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

Basic Info:

NAV Value:

1167.32900 ⇡ 0.01% As on 30-11-2021 (Tue)

1167.21460 ⇡ 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)

1167.32900

NAV Diff is +0.1144 from Previous Day

0.01% Up

29-11-2021 (Mon)

1167.21460

NAV Diff is +0.0916 from Previous Day

0.01% Up

28-11-2021 (Sun)

1167.12300

NAV Diff is +0.0944 from Previous Day

0.01% Up

27-11-2021 (Sat)

1167.02860

NAV Diff is +0.1878 from Previous Day

0.02% Up

25-11-2021 (Thu)

1166.84080

NAV Diff is +0.1034 from Previous Day

0.01% Up

24-11-2021 (Wed)

1166.73740

NAV Diff is +0.1134 from Previous Day

0.01% Up

23-11-2021 (Tue)

1166.62400

NAV Diff is +0.0937 from Previous Day

0.01% Up

22-11-2021 (Mon)

1166.53030

NAV Diff is +0.0816 from Previous Day

0.01% Up

21-11-2021 (Sun)

1166.44870

NAV Diff is +0.1954 from Previous Day

0.02% Up

19-11-2021 (Fri)

1166.25330

NAV Diff is +0.1869 from Previous Day

0.02% Up

17-11-2021 (Wed)

1166.06640

NAV Diff is +0.1071 from Previous Day

0.01% Up

16-11-2021 (Tue)

1165.95930

NAV Diff is +0.0795 from Previous Day

0.01% Up

15-11-2021 (Mon)

1165.87980

NAV Diff is +0.0976 from Previous Day

0.01% Up

14-11-2021 (Sun)

1165.78220

NAV Diff is +0.2907 from Previous Day

0.02% Up

11-11-2021 (Thu)

1165.49150

NAV Diff is +0.1163 from Previous Day

0.01% Up

10-11-2021 (Wed)

1165.37520

NAV Diff is +0.0939 from Previous Day

0.01% Up

09-11-2021 (Tue)

1165.28130

NAV Diff is +0.1266 from Previous Day

0.01% Up

08-11-2021 (Mon)

1165.15470

NAV Diff is +0.144 from Previous Day

0.01% Up

07-11-2021 (Sun)

1165.01070

NAV Diff is +0.3275 from Previous Day

0.03% Up

04-11-2021 (Thu)

1164.68320

NAV Diff is +0.23 from Previous Day

0.02% Up

02-11-2021 (Tue)

1164.45320

NAV Diff is +0.096 from Previous Day

0.01% Up

01-11-2021 (Mon)

1164.35720

NAV Diff is +0.0874 from Previous Day

0.01% Up

31-10-2021 (Sun)

1164.26980

NAV Diff is +0.0946 from Previous Day

0.01% Up

30-10-2021 (Sat)

1164.17520

NAV Diff is +0.1729 from Previous Day

0.01% Up

28-10-2021 (Thu)

1164.00230

NAV Diff is +0.0874 from Previous Day

0.01% Up

27-10-2021 (Wed)

1163.91490

NAV Diff is +0.0956 from Previous Day

0.01% Up

26-10-2021 (Tue)

1163.81930

NAV Diff is +0.0795 from Previous Day

0.01% Up

25-10-2021 (Mon)

1163.73980

NAV Diff is +0.053 from Previous Day

0% Down

24-10-2021 (Sun)

1163.68680

NAV Diff is +0.0942 from Previous Day

0.01% Up

23-10-2021 (Sat)

1163.59260

No Difference

-