Union Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1001.66060 ⇣ 0% As on 14-10-2026 (Wed)

1001.61140 ⇣ 0% As on 13-10-2026 (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

14-10-2026 (Wed)

1001.66060

NAV Diff is +0.0492 from Previous Day

0% Down

13-10-2026 (Tue)

1001.61140

NAV Diff is -1.0833 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1002.69470

NAV Diff is +0.1064 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.58830

NAV Diff is +0.1567 from Previous Day

0.02% Up

10-10-2026 (Sat)

1002.43160

NAV Diff is +0.1566 from Previous Day

0.02% Up

09-10-2026 (Fri)

1002.27500

NAV Diff is +0.2678 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.00720

NAV Diff is +0.2155 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.79170

NAV Diff is +0.1803 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.61140

NAV Diff is -1.2784 from Previous Day

-0.13% Down

05-10-2026 (Mon)

1002.88980

NAV Diff is +0.2079 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.68190

NAV Diff is +0.1616 from Previous Day

0.02% Up

03-10-2026 (Sat)

1002.52030

NAV Diff is +0.3231 from Previous Day

0.03% Up

01-10-2026 (Thu)

1002.19720

NAV Diff is +0.3628 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.83440

NAV Diff is +0.223 from Previous Day

0.02% Up

29-09-2026 (Tue)

1001.61140

NAV Diff is -0.6125 from Previous Day

-0.06% Down

28-09-2026 (Mon)

1002.22390

NAV Diff is +0.1411 from Previous Day

0.01% Up

27-09-2026 (Sun)

1002.08280

NAV Diff is +0.1685 from Previous Day

0.02% Up

26-09-2026 (Sat)

1001.91430

NAV Diff is +0.1685 from Previous Day

0.02% Up

25-09-2026 (Fri)

1001.74580

NAV Diff is -0.0649 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1001.81070

NAV Diff is +0.0522 from Previous Day

0.01% Up

23-09-2026 (Wed)

1001.75850

NAV Diff is +0.1471 from Previous Day

0.01% Up

22-09-2026 (Tue)

1001.61140

NAV Diff is -0.781 from Previous Day

-0.08% Down

21-09-2026 (Mon)

1002.39240

NAV Diff is +0.1935 from Previous Day

0.02% Up

20-09-2026 (Sun)

1002.19890

NAV Diff is +0.1574 from Previous Day

0.02% Up

19-09-2026 (Sat)

1002.04150

NAV Diff is +0.1574 from Previous Day

0.02% Up

18-09-2026 (Fri)

1001.88410

NAV Diff is +0.1414 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.74270

NAV Diff is +0.1313 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.61140

NAV Diff is -0.9302 from Previous Day

-0.09% Down

15-09-2026 (Tue)

1002.54160

NAV Diff is +0.0544 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.48720

No Difference

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