Union Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1002.56140 ⇡ 0.02% As on 31-05-2026 (Sun)

1002.38850 ⇡ 0.02% As on 30-05-2026 (Sat)

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

31-05-2026 (Sun)

1002.56140

NAV Diff is +0.1729 from Previous Day

0.02% Up

30-05-2026 (Sat)

1002.38850

NAV Diff is +0.1727 from Previous Day

0.02% Up

29-05-2026 (Fri)

1002.21580

NAV Diff is +0.2635 from Previous Day

0.03% Up

28-05-2026 (Thu)

1001.95230

NAV Diff is +0.1731 from Previous Day

0.02% Up

27-05-2026 (Wed)

1001.77920

NAV Diff is +0.1678 from Previous Day

0.02% Up

26-05-2026 (Tue)

1001.61140

NAV Diff is -0.8657 from Previous Day

-0.09% Down

25-05-2026 (Mon)

1002.47710

NAV Diff is +0.1213 from Previous Day

0.01% Up

24-05-2026 (Sun)

1002.35580

NAV Diff is +0.1711 from Previous Day

0.02% Up

23-05-2026 (Sat)

1002.18470

NAV Diff is +0.1713 from Previous Day

0.02% Up

22-05-2026 (Fri)

1002.01340

NAV Diff is +0.1523 from Previous Day

0.02% Up

21-05-2026 (Thu)

1001.86110

NAV Diff is +0.1132 from Previous Day

0.01% Up

20-05-2026 (Wed)

1001.74790

NAV Diff is +0.1365 from Previous Day

0.01% Up

19-05-2026 (Tue)

1001.61140

NAV Diff is -0.8997 from Previous Day

-0.09% Down

18-05-2026 (Mon)

1002.51110

NAV Diff is +0.1397 from Previous Day

0.01% Up

17-05-2026 (Sun)

1002.37140

NAV Diff is +0.1658 from Previous Day

0.02% Up

16-05-2026 (Sat)

1002.20560

NAV Diff is +0.1657 from Previous Day

0.02% Up

15-05-2026 (Fri)

1002.03990

NAV Diff is +0.1554 from Previous Day

0.02% Up

14-05-2026 (Thu)

1001.88450

NAV Diff is +0.1166 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.76790

NAV Diff is +0.1565 from Previous Day

0.02% Up

12-05-2026 (Tue)

1001.61140

NAV Diff is -0.9796 from Previous Day

-0.1% Down

11-05-2026 (Mon)

1002.59100

NAV Diff is +0.1276 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.46340

NAV Diff is +0.33 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.13340

NAV Diff is +0.1773 from Previous Day

0.02% Up

07-05-2026 (Thu)

1001.95610

NAV Diff is +0.1725 from Previous Day

0.02% Up

06-05-2026 (Wed)

1001.78360

NAV Diff is +0.1722 from Previous Day

0.02% Up

05-05-2026 (Tue)

1001.61140

NAV Diff is -0.8551 from Previous Day

-0.09% Down

04-05-2026 (Mon)

1002.46650

NAV Diff is +0.1559 from Previous Day

0.02% Up

03-05-2026 (Sun)

1002.31060

NAV Diff is +0.1635 from Previous Day

0.02% Up

02-05-2026 (Sat)

1002.14710

NAV Diff is +0.1633 from Previous Day

0.02% Up

01-05-2026 (Fri)

1001.98380

No Difference

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