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Union Liquid Fund - Growth Option

Union Mutual Fund
₹2706.0597
+0.01%

Union Liquid Fund - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01013). As of 2026-09-17, its NAV is ₹2706.0597 (+0.01% from the previous day). Full daily NAV history since 2011-06-15 is available below, along with a free JSON API.

Source: AMFI

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
API: https://mfnav.in/api/nav/115398
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Union Liquid Fund - Growth Option 2026-09-13 ₹2704.8176 +0.01%
Union Liquid Fund - Growth Option 2026-09-12 ₹2704.4114 +0.01%
Union Liquid Fund - Growth Option 2026-09-11 ₹2704.0052 +0.01%
Union Liquid Fund - Growth Option 2026-09-10 ₹2703.7877 +0.02%
Union Liquid Fund - Growth Option 2026-09-09 ₹2703.3478 +0.02%
Union Liquid Fund - Growth Option 2026-09-08 ₹2702.8614 +0.01%
Union Liquid Fund - Growth Option 2026-09-07 ₹2702.4979 +0.01%
Union Liquid Fund - Growth Option 2026-09-06 ₹2702.2568 +0.01%
Union Liquid Fund - Growth Option 2026-09-05 ₹2701.8706 +0.01%
Union Liquid Fund - Growth Option 2026-09-04 ₹2701.4844 +0.02%
Union Liquid Fund - Growth Option 2026-09-03 ₹2700.9213 +0.03%
Union Liquid Fund - Growth Option 2026-09-02 ₹2699.9986 +0.03%
Union Liquid Fund - Growth Option 2026-09-01 ₹2699.1067 +0.03%
Union Liquid Fund - Growth Option 2026-08-31 ₹2698.4297 +0.02%
Union Liquid Fund - Growth Option 2026-08-30 ₹2697.9280 +0.02%
Union Liquid Fund - Growth Option 2026-08-29 ₹2697.4808 +0.02%
Union Liquid Fund - Growth Option 2026-08-28 ₹2697.0334 +0.02%
Union Liquid Fund - Growth Option 2026-08-27 ₹2696.5466 +0.02%
Union Liquid Fund - Growth Option 2026-08-26 ₹2696.0181 +0.02%
Union Liquid Fund - Growth Option 2026-08-25 ₹2695.5752 +0.02%
Union Liquid Fund - Growth Option 2026-08-24 ₹2695.0742 +0.02%
Union Liquid Fund - Growth Option 2026-08-23 ₹2694.6121 +0.02%
Union Liquid Fund - Growth Option 2026-08-22 ₹2694.1660 +0.02%
Union Liquid Fund - Growth Option 2026-08-21 ₹2693.7203 +0.01%
Union Liquid Fund - Growth Option 2026-08-20 ₹2693.3509 +0.01%
Union Liquid Fund - Growth Option 2026-08-19 ₹2692.9911 +0.02%
Union Liquid Fund - Growth Option 2026-08-18 ₹2692.5368 +0.01%
Union Liquid Fund - Growth Option 2026-08-17 ₹2692.1570 +0.02%
Union Liquid Fund - Growth Option 2026-08-16 ₹2691.7372 +0.02%
Union Liquid Fund - Growth Option 2026-08-15 ₹2691.2954 +0.02%
Union Liquid Fund - Growth Option 2026-08-14 ₹2690.8538 +0.02%
Union Liquid Fund - Growth Option 2026-08-13 ₹2690.4004 +0.02%
Union Liquid Fund - Growth Option 2026-08-12 ₹2689.8815 +0.01%
Union Liquid Fund - Growth Option 2026-08-11 ₹2689.5369 +0.02%
Union Liquid Fund - Growth Option 2026-08-10 ₹2689.1048 +0.02%
Union Liquid Fund - Growth Option 2026-08-09 ₹2688.5981 +0.02%
Union Liquid Fund - Growth Option 2026-08-08 ₹2688.1506 +0.02%
Union Liquid Fund - Growth Option 2026-08-07 ₹2687.7069 +0.02%
Union Liquid Fund - Growth Option 2026-08-06 ₹2687.2293 +0.02%
Union Liquid Fund - Growth Option 2026-08-05 ₹2686.7044 +0.02%
Union Liquid Fund - Growth Option 2026-08-04 ₹2686.1002 +0.02%
Union Liquid Fund - Growth Option 2026-08-03 ₹2685.5908 +0.02%
Union Liquid Fund - Growth Option 2026-08-02 ₹2684.9934 +0.02%
Union Liquid Fund - Growth Option 2026-08-01 ₹2684.5420 +0.02%
Union Liquid Fund - Growth Option 2026-07-31 ₹2684.0908 +0.02%
Union Liquid Fund - Growth Option 2026-07-30 ₹2683.4376 +0.02%