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 - Direct Plan - Growth Option
Union Mutual Fund
₹2716.6310
+0.02%
Scheme Code
119303
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF582M01674
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2716.6310
+0.02%
2026-07-23
₹2715.9909
+0.02%
2026-07-22
₹2715.4626
+0.01%
2026-07-21
₹2715.2022
+0.02%
2026-07-20
₹2714.7579
+0.01%
2026-07-19
₹2714.4342
+0.02%
2026-07-18
₹2713.9761
+0.02%
2026-07-17
₹2713.5184
+0.03%
2026-07-16
₹2712.7292
+0.02%
2026-07-15
₹2712.1578
+0.01%
2026-07-14
₹2711.8588
+0.00%
2026-07-13
₹2711.7957
+0.01%
2026-07-12
₹2711.4010
+0.02%
2026-07-11
₹2710.9465
+0.02%
2026-07-10
₹2710.4924
+0.03%
2026-07-09
₹2709.6526
+0.03%
2026-07-08
₹2708.9655
+0.01%
2026-07-07
₹2708.6944
-0.00%
2026-07-06
₹2708.7502
-0.01%
2026-07-05
₹2708.9202
+0.02%
2026-07-04
₹2708.4752
+0.02%
2026-07-03
₹2708.0352
+0.02%
2026-07-02
₹2707.5835
+0.02%
2026-07-01
₹2707.0419
+0.04%
2026-06-30
₹2706.0422
+0.06%
2026-06-29
₹2704.4490
+0.01%
2026-06-28
₹2704.1419
+0.02%
2026-06-27
₹2703.6818
+0.02%
2026-06-26
₹2703.2218
+0.02%
2026-06-25
₹2702.7619
+0.02%