Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund₹1002.4801
+0.02%
Union Liquid Fund - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01062). As of 2026-11-02, its NAV is ₹1002.4801 (+0.02% from the previous day). Full daily NAV history since 2011-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
115399
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF582M01062
ISIN (Reinvest)
INF582M01047
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.77 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.01%
CAGR since inception
35.07%
Return since inception
9922.30%
Drawdown Duration 1Y
188 days
Drawdown Duration 3Y
188 days
Drawdown Duration 10Y
161 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Fortnightly IDCW Option | 2026-11-02 | ₹1002.4801 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-11-01 | ₹1002.2874 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-31 | ₹1002.0954 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-30 | ₹1001.9035 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-29 | ₹1001.6598 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-28 | ₹1001.4308 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-27 | ₹1001.2863 | -0.12% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-26 | ₹1002.5164 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-25 | ₹1002.3678 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-24 | ₹1002.1794 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-23 | ₹1001.9911 | +0.00% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-22 | ₹1001.9568 | -0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-21 | ₹1002.0431 | +0.00% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-20 | ₹1002.0221 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-19 | ₹1001.8497 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-18 | ₹1001.6881 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-17 | ₹1001.5137 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-16 | ₹1001.3413 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-15 | ₹1001.2353 | -0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-14 | ₹1001.3351 | +0.00% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-13 | ₹1001.2863 | -0.30% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-12 | ₹1004.2646 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-11 | ₹1004.1580 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-10 | ₹1004.0011 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-09 | ₹1003.8442 | +0.03% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-08 | ₹1003.5759 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-07 | ₹1003.3601 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-06 | ₹1003.1784 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-05 | ₹1003.0212 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-04 | ₹1002.8133 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-03 | ₹1002.6517 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-02 | ₹1002.4900 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-10-01 | ₹1002.3284 | +0.04% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-30 | ₹1001.9656 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-29 | ₹1001.7429 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-28 | ₹1001.5956 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-27 | ₹1001.4546 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-26 | ₹1001.2863 | -0.18% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-25 | ₹1003.0763 | -0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-24 | ₹1003.1414 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-23 | ₹1003.0892 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-22 | ₹1002.9419 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-21 | ₹1002.6960 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-20 | ₹1002.5024 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-19 | ₹1002.3449 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-18 | ₹1002.1875 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-17 | ₹1002.0461 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-16 | ₹1001.9148 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-15 | ₹1001.7910 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-14 | ₹1001.7367 | +0.01% |