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 - Fortnightly IDCW Option
Union Mutual Fund
₹1003.1642
+0.02%
Scheme Code
119305
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01724
ISIN (Reinvest)
INF582M01708
Last 30 days
2026-07-23
₹1003.1642
+0.02%
2026-07-22
₹1002.9691
+0.01%
2026-07-21
₹1002.8729
+0.02%
2026-07-20
₹1002.7088
+0.01%
2026-07-19
₹1002.5892
+0.02%
2026-07-18
₹1002.4200
+0.02%
2026-07-17
₹1002.2510
+0.03%
2026-07-16
₹1001.9595
+0.02%
2026-07-15
₹1001.7484
+0.01%
2026-07-14
₹1001.6380
+0.00%
2026-07-13
₹1001.6147
+0.01%
2026-07-12
₹1001.4689
+0.02%
2026-07-11
₹1001.3009
-0.27%
2026-07-10
₹1003.9940
+0.03%
2026-07-09
₹1003.6829
+0.03%
2026-07-08
₹1003.4284
+0.01%
2026-07-07
₹1003.3280
-0.00%
2026-07-06
₹1003.3486
-0.01%
2026-07-05
₹1003.4116
+0.02%
2026-07-04
₹1003.2468
+0.02%
2026-07-03
₹1003.0838
+0.02%
2026-07-02
₹1002.9164
+0.02%
2026-07-01
₹1002.7158
+0.04%
2026-06-30
₹1002.3455
+0.06%
2026-06-29
₹1001.7554
+0.01%
2026-06-28
₹1001.6416
+0.02%
2026-06-27
₹1001.4712
+0.02%
2026-06-26
₹1001.3009
-0.29%
2026-06-25
₹1004.1705
+0.02%
2026-06-24
₹1003.9409
+0.02%