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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 - Direct Plan - Monthly IDCW Option

Union Mutual Fund
₹1005.7346
+0.01%
Scheme Code
119302
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01732
ISIN (Reinvest)
INF582M01716
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119302
Last 30 days
2026-07-22
₹1005.7346
+0.01%
2026-07-21
₹1005.6381
+0.02%
2026-07-20
₹1005.4736
+0.01%
2026-07-19
₹1005.3537
+0.02%
2026-07-18
₹1005.1840
+0.02%
2026-07-17
₹1005.0145
+0.03%
2026-07-16
₹1004.7222
+0.02%
2026-07-15
₹1004.5106
+0.01%
2026-07-14
₹1004.3999
+0.00%
2026-07-13
₹1004.3766
+0.01%
2026-07-12
₹1004.2304
+0.02%
2026-07-11
₹1004.0620
+0.02%
2026-07-10
₹1003.8938
+0.03%
2026-07-09
₹1003.5828
+0.03%
2026-07-08
₹1003.3283
+0.01%
2026-07-07
₹1003.2279
-0.00%
2026-07-06
₹1003.2486
-0.01%
2026-07-05
₹1003.3115
+0.02%
2026-07-04
₹1003.1467
+0.02%
2026-07-03
₹1002.9837
+0.02%
2026-07-02
₹1002.8165
+0.02%
2026-07-01
₹1002.6159
+0.04%
2026-06-30
₹1002.2457
+0.06%
2026-06-29
₹1001.6556
+0.01%
2026-06-28
₹1001.5419
+0.02%
2026-06-27
₹1001.3714
+0.02%
2026-06-26
₹1001.2012
-0.62%
2026-06-25
₹1007.4073
+0.02%
2026-06-24
₹1007.1769
+0.02%
2026-06-23
₹1006.9911
+0.01%