mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Union Liquid Fund - Growth Option

Union Mutual Fund
₹2679.7590
+0.01%
Scheme Code
115398
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF582M01013
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115398
Last 30 days
2026-07-22
₹2679.7590
+0.01%
2026-07-21
₹2679.5076
+0.02%
2026-07-20
₹2679.0745
+0.01%
2026-07-19
₹2678.7604
+0.02%
2026-07-18
₹2678.3138
+0.02%
2026-07-17
₹2677.8674
+0.03%
2026-07-16
₹2677.0940
+0.02%
2026-07-15
₹2676.5356
+0.01%
2026-07-14
₹2676.2465
+0.00%
2026-07-13
₹2676.1903
+0.01%
2026-07-12
₹2675.8068
+0.02%
2026-07-11
₹2675.3643
+0.02%
2026-07-10
₹2674.9222
+0.03%
2026-07-09
₹2674.0995
+0.03%
2026-07-08
₹2673.4276
+0.01%
2026-07-07
₹2673.1661
-0.00%
2026-07-06
₹2673.2272
-0.01%
2026-07-05
₹2673.4011
+0.02%
2026-07-04
₹2672.9679
+0.02%
2026-07-03
₹2672.5396
+0.02%
2026-07-02
₹2672.0999
+0.02%
2026-07-01
₹2671.5726
+0.04%
2026-06-30
₹2670.5934
+0.06%
2026-06-29
₹2669.0284
+0.01%
2026-06-28
₹2668.7326
+0.02%
2026-06-27
₹2668.2858
+0.02%
2026-06-26
₹2667.8391
+0.02%
2026-06-25
₹2667.3926
+0.02%
2026-06-24
₹2666.7899
+0.02%
2026-06-23
₹2666.3054
+0.01%