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 - Monthly IDCW Option
Union Mutual Fund
₹1005.8412
+0.02%
Scheme Code
115400
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF582M01070
ISIN (Reinvest)
INF582M01054
Last 30 days
2026-07-25
₹1005.8412
+0.02%
2026-07-24
₹1005.6736
+0.02%
2026-07-23
₹1005.4387
+0.02%
2026-07-22
₹1005.2447
+0.01%
2026-07-21
₹1005.1504
+0.02%
2026-07-20
₹1004.9880
+0.01%
2026-07-19
₹1004.8701
+0.02%
2026-07-18
₹1004.7026
+0.02%
2026-07-17
₹1004.5352
+0.03%
2026-07-16
₹1004.2450
+0.02%
2026-07-15
₹1004.0356
+0.01%
2026-07-14
₹1003.9274
+0.00%
2026-07-13
₹1003.9065
+0.01%
2026-07-12
₹1003.7625
+0.02%
2026-07-11
₹1003.5965
+0.02%
2026-07-10
₹1003.4307
+0.03%
2026-07-09
₹1003.1221
+0.03%
2026-07-08
₹1002.8700
+0.01%
2026-07-07
₹1002.7717
-0.00%
2026-07-06
₹1002.7947
-0.01%
2026-07-05
₹1002.8598
+0.02%
2026-07-04
₹1002.6973
+0.02%
2026-07-03
₹1002.5366
+0.02%
2026-07-02
₹1002.3714
+0.02%
2026-07-01
₹1002.1736
+0.04%
2026-06-30
₹1001.8063
+0.06%
2026-06-29
₹1001.2190
+0.01%
2026-06-28
₹1001.1079
+0.02%
2026-06-27
₹1000.9403
+0.02%
2026-06-26
₹1000.7714
-0.61%