Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years NAV History

Basic Info:

NAV Value:

1167.61690 ⇡ 0.01% As on 30-11-2021 (Tue)

1167.50250 ⇡ 0.01% As on 29-11-2021 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-11-2021 (Tue)

1167.61690

NAV Diff is +0.1144 from Previous Day

0.01% Up

29-11-2021 (Mon)

1167.50250

NAV Diff is +0.0916 from Previous Day

0.01% Up

28-11-2021 (Sun)

1167.41090

NAV Diff is +0.0944 from Previous Day

0.01% Up

27-11-2021 (Sat)

1167.31650

NAV Diff is +0.1879 from Previous Day

0.02% Up

25-11-2021 (Thu)

1167.12860

NAV Diff is +0.1034 from Previous Day

0.01% Up

24-11-2021 (Wed)

1167.02520

NAV Diff is +0.1133 from Previous Day

0.01% Up

23-11-2021 (Tue)

1166.91190

NAV Diff is +0.0937 from Previous Day

0.01% Up

22-11-2021 (Mon)

1166.81820

NAV Diff is +0.0816 from Previous Day

0.01% Up

21-11-2021 (Sun)

1166.73660

NAV Diff is +0.1953 from Previous Day

0.02% Up

19-11-2021 (Fri)

1166.54130

NAV Diff is +0.1869 from Previous Day

0.02% Up

17-11-2021 (Wed)

1166.35440

NAV Diff is +0.107 from Previous Day

0.01% Up

16-11-2021 (Tue)

1166.24740

NAV Diff is +0.0796 from Previous Day

0.01% Up

15-11-2021 (Mon)

1166.16780

NAV Diff is +0.0976 from Previous Day

0.01% Up

14-11-2021 (Sun)

1166.07020

NAV Diff is +0.291 from Previous Day

0.02% Up

11-11-2021 (Thu)

1165.77920

NAV Diff is +0.1162 from Previous Day

0.01% Up

10-11-2021 (Wed)

1165.66300

NAV Diff is +0.0939 from Previous Day

0.01% Up

09-11-2021 (Tue)

1165.56910

NAV Diff is +0.1266 from Previous Day

0.01% Up

08-11-2021 (Mon)

1165.44250

NAV Diff is +0.144 from Previous Day

0.01% Up

07-11-2021 (Sun)

1165.29850

NAV Diff is +0.3276 from Previous Day

0.03% Up

04-11-2021 (Thu)

1164.97090

NAV Diff is +0.23 from Previous Day

0.02% Up

02-11-2021 (Tue)

1164.74090

NAV Diff is +0.0961 from Previous Day

0.01% Up

01-11-2021 (Mon)

1164.64480

NAV Diff is +0.0874 from Previous Day

0.01% Up

31-10-2021 (Sun)

1164.55740

NAV Diff is +0.0947 from Previous Day

0.01% Up

30-10-2021 (Sat)

1164.46270

NAV Diff is +0.173 from Previous Day

0.01% Up

28-10-2021 (Thu)

1164.28970

NAV Diff is +0.0874 from Previous Day

0.01% Up

27-10-2021 (Wed)

1164.20230

NAV Diff is +0.0958 from Previous Day

0.01% Up

26-10-2021 (Tue)

1164.10650

NAV Diff is +0.0794 from Previous Day

0.01% Up

25-10-2021 (Mon)

1164.02710

NAV Diff is +0.053 from Previous Day

0% Down

24-10-2021 (Sun)

1163.97410

NAV Diff is +0.0943 from Previous Day

0.01% Up

23-10-2021 (Sat)

1163.87980

No Difference

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