Union Liquid Fund - Growth Option
Union Mutual Fund₹2724.9485
+0.02%
Union Liquid Fund - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01013). As of 2026-11-02, its NAV is ₹2724.9485 (+0.02% from the previous day). Full daily NAV history since 2011-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
115398
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF582M01013
ISIN (Reinvest)
—
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 70,268.73 lakh
Risk Metrics
CAGR 1Y
6.38%
CAGR 3Y
6.82%
CAGR since inception
43.99%
Return since inception
27144.58%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Growth Option | 2026-11-02 | ₹2724.9485 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-11-01 | ₹2724.4246 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-31 | ₹2723.9028 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-30 | ₹2723.3811 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-29 | ₹2722.7176 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-28 | ₹2722.0953 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-10-27 | ₹2721.7084 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-26 | ₹2721.1060 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-10-25 | ₹2720.7027 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-24 | ₹2720.1910 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-23 | ₹2719.6801 | +0.00% |
| Union Liquid Fund - Growth Option | 2026-10-22 | ₹2719.5870 | -0.01% |
| Union Liquid Fund - Growth Option | 2026-10-21 | ₹2719.8211 | +0.00% |
| Union Liquid Fund - Growth Option | 2026-10-20 | ₹2719.7638 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-19 | ₹2719.2959 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-18 | ₹2718.8571 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-17 | ₹2718.3836 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-16 | ₹2717.9158 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-10-15 | ₹2717.6281 | -0.01% |
| Union Liquid Fund - Growth Option | 2026-10-14 | ₹2717.8989 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-10-13 | ₹2717.7639 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-10-12 | ₹2717.3568 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-10-11 | ₹2717.0684 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-10 | ₹2716.6437 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-09 | ₹2716.2194 | +0.03% |
| Union Liquid Fund - Growth Option | 2026-10-08 | ₹2715.4934 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-07 | ₹2714.9095 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-06 | ₹2714.4179 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-05 | ₹2713.9925 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-04 | ₹2713.4299 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-03 | ₹2712.9926 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-02 | ₹2712.5553 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-10-01 | ₹2712.1183 | +0.04% |
| Union Liquid Fund - Growth Option | 2026-09-30 | ₹2711.1365 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-29 | ₹2710.5341 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-28 | ₹2710.1355 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-27 | ₹2709.7540 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-26 | ₹2709.2982 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-25 | ₹2708.8427 | -0.01% |
| Union Liquid Fund - Growth Option | 2026-09-24 | ₹2709.0184 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-23 | ₹2708.8773 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-22 | ₹2708.4795 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-21 | ₹2707.8148 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-20 | ₹2707.2919 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-19 | ₹2706.8667 | +0.02% |
| Union Liquid Fund - Growth Option | 2026-09-18 | ₹2706.4416 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-17 | ₹2706.0597 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-16 | ₹2705.7051 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-15 | ₹2705.3708 | +0.01% |
| Union Liquid Fund - Growth Option | 2026-09-14 | ₹2705.2240 | +0.01% |