Union Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1002.10030 ⇡ 0.02% As on 16-04-2026 (Thu)

1001.87590 ⇡ 0.02% As on 15-04-2026 (Wed)

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

16-04-2026 (Thu)

1002.10030

NAV Diff is +0.2244 from Previous Day

0.02% Up

15-04-2026 (Wed)

1001.87590

NAV Diff is +0.2645 from Previous Day

0.03% Up

14-04-2026 (Tue)

1001.61140

NAV Diff is -1.4751 from Previous Day

-0.15% Down

13-04-2026 (Mon)

1003.08650

NAV Diff is +0.3124 from Previous Day

0.03% Up

12-04-2026 (Sun)

1002.77410

NAV Diff is +0.313 from Previous Day

0.03% Up

10-04-2026 (Fri)

1002.46110

NAV Diff is +0.2682 from Previous Day

0.03% Up

09-04-2026 (Thu)

1002.19290

NAV Diff is +0.399 from Previous Day

0.04% Up

08-04-2026 (Wed)

1001.79390

NAV Diff is +0.3584 from Previous Day

0.04% Up

07-04-2026 (Tue)

1001.43550

NAV Diff is -2.2588 from Previous Day

-0.23% Down

06-04-2026 (Mon)

1003.69430

NAV Diff is +0.2996 from Previous Day

0.03% Up

05-04-2026 (Sun)

1003.39470

NAV Diff is +0.1642 from Previous Day

0.02% Up

04-04-2026 (Sat)

1003.23050

NAV Diff is +0.1641 from Previous Day

0.02% Up

03-04-2026 (Fri)

1003.06640

NAV Diff is +0.1641 from Previous Day

0.02% Up

02-04-2026 (Thu)

1002.90230

NAV Diff is +1.2667 from Previous Day

0.13% Up

01-04-2026 (Wed)

1001.63560

NAV Diff is +0.2001 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.43550

NAV Diff is -1.4488 from Previous Day

-0.14% Down

30-03-2026 (Mon)

1002.88430

NAV Diff is +0.4683 from Previous Day

0.05% Up

29-03-2026 (Sun)

1002.41600

NAV Diff is +0.3913 from Previous Day

0.04% Up

27-03-2026 (Fri)

1002.02470

NAV Diff is +0.2249 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.79980

NAV Diff is +0.1902 from Previous Day

0.02% Up

25-03-2026 (Wed)

1001.60960

NAV Diff is +0.1741 from Previous Day

0.02% Up

24-03-2026 (Tue)

1001.43550

NAV Diff is -0.8969 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1002.33240

NAV Diff is +0.0073 from Previous Day

0% Down

22-03-2026 (Sun)

1002.32510

NAV Diff is +0.1894 from Previous Day

0.02% Up

21-03-2026 (Sat)

1002.13570

NAV Diff is +0.1893 from Previous Day

0.02% Up

20-03-2026 (Fri)

1001.94640

NAV Diff is +0.1262 from Previous Day

0.01% Up

19-03-2026 (Thu)

1001.82020

NAV Diff is +0.1896 from Previous Day

0.02% Up

18-03-2026 (Wed)

1001.63060

NAV Diff is +0.1951 from Previous Day

0.02% Up

17-03-2026 (Tue)

1001.43550

NAV Diff is -0.671 from Previous Day

-0.07% Down

16-03-2026 (Mon)

1002.10650

No Difference

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