Union Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1001.72050 ⇡ 0.01% As on 15-07-2026 (Wed)

1001.61140 ⇡ 0.01% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

1001.72050

NAV Diff is +0.1091 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.61140

NAV Diff is -1.1337 from Previous Day

-0.11% Down

13-07-2026 (Mon)

1002.74510

NAV Diff is +0.1437 from Previous Day

0.01% Up

12-07-2026 (Sun)

1002.60140

NAV Diff is +0.1658 from Previous Day

0.02% Up

11-07-2026 (Sat)

1002.43560

NAV Diff is +0.1657 from Previous Day

0.02% Up

10-07-2026 (Fri)

1002.26990

NAV Diff is +0.3082 from Previous Day

0.03% Up

09-07-2026 (Thu)

1001.96170

NAV Diff is +0.2518 from Previous Day

0.03% Up

08-07-2026 (Wed)

1001.70990

NAV Diff is +0.0985 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.61140

NAV Diff is -0.9888 from Previous Day

-0.1% Down

06-07-2026 (Mon)

1002.60020

NAV Diff is -0.0652 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1002.66540

NAV Diff is +0.3232 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.34220

NAV Diff is +0.1649 from Previous Day

0.02% Up

02-07-2026 (Thu)

1002.17730

NAV Diff is +0.1978 from Previous Day

0.02% Up

01-07-2026 (Wed)

1001.97950

NAV Diff is +0.3681 from Previous Day

0.04% Up

30-06-2026 (Tue)

1001.61140

NAV Diff is -1.0227 from Previous Day

-0.1% Down

29-06-2026 (Mon)

1002.63410

NAV Diff is +0.1111 from Previous Day

0.01% Up

28-06-2026 (Sun)

1002.52300

NAV Diff is +0.3357 from Previous Day

0.03% Up

26-06-2026 (Fri)

1002.18730

NAV Diff is +0.1677 from Previous Day

0.02% Up

25-06-2026 (Thu)

1002.01960

NAV Diff is +0.2264 from Previous Day

0.02% Up

24-06-2026 (Wed)

1001.79320

NAV Diff is +0.1818 from Previous Day

0.02% Up

23-06-2026 (Tue)

1001.61140

NAV Diff is -0.9765 from Previous Day

-0.1% Down

22-06-2026 (Mon)

1002.58790

NAV Diff is +0.1402 from Previous Day

0.01% Up

21-06-2026 (Sun)

1002.44770

NAV Diff is +0.5177 from Previous Day

0.05% Up

18-06-2026 (Thu)

1001.93000

NAV Diff is +0.1951 from Previous Day

0.02% Up

17-06-2026 (Wed)

1001.73490

NAV Diff is +0.1235 from Previous Day

0.01% Up

16-06-2026 (Tue)

1001.61140

NAV Diff is -1.3166 from Previous Day

-0.13% Down

15-06-2026 (Mon)

1002.92800

NAV Diff is +0.3654 from Previous Day

0.04% Up

14-06-2026 (Sun)

1002.56260

NAV Diff is +0.3448 from Previous Day

0.03% Up

12-06-2026 (Fri)

1002.21780

NAV Diff is +0.2369 from Previous Day

0.02% Up

11-06-2026 (Thu)

1001.98090

No Difference

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