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.
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund
₹1003.5259
+0.02%
Scheme Code
115399
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF582M01062
ISIN (Reinvest)
INF582M01047
Last 30 days
2026-07-25
₹1003.5259
+0.02%
2026-07-24
₹1003.3586
+0.02%
2026-07-23
₹1003.1243
+0.02%
2026-07-22
₹1002.9312
+0.01%
2026-07-21
₹1002.8371
+0.02%
2026-07-20
₹1002.6753
+0.01%
2026-07-19
₹1002.5578
+0.02%
2026-07-18
₹1002.3906
+0.02%
2026-07-17
₹1002.2236
+0.03%
2026-07-16
₹1001.9341
+0.02%
2026-07-15
₹1001.7252
+0.01%
2026-07-14
₹1001.6168
+0.00%
2026-07-13
₹1001.5958
+0.01%
2026-07-12
₹1001.4522
+0.02%
2026-07-11
₹1001.2863
-0.26%
2026-07-10
₹1003.9439
+0.03%
2026-07-09
₹1003.6352
+0.03%
2026-07-08
₹1003.3830
+0.01%
2026-07-07
₹1003.2849
-0.00%
2026-07-06
₹1003.3078
-0.01%
2026-07-05
₹1003.3731
+0.02%
2026-07-04
₹1003.2105
+0.02%
2026-07-03
₹1003.0498
+0.02%
2026-07-02
₹1002.8850
+0.02%
2026-07-01
₹1002.6871
+0.04%
2026-06-30
₹1002.3194
+0.06%
2026-06-29
₹1001.7320
+0.01%
2026-06-28
₹1001.6210
+0.02%
2026-06-27
₹1001.4533
+0.02%
2026-06-26
₹1001.2863
-0.28%