Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund₹1002.0461
+0.01%
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 2026-09-17, its NAV is ₹1002.0461 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-13 | ₹1001.5862 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-12 | ₹1001.4358 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-11 | ₹1001.2863 | -0.29% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-10 | ₹1004.1712 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-09 | ₹1004.0079 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-08 | ₹1003.8272 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-07 | ₹1003.6924 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-06 | ₹1003.6028 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-05 | ₹1003.4594 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-04 | ₹1003.3160 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-03 | ₹1003.1069 | +0.03% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-02 | ₹1002.7642 | +0.03% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-09-01 | ₹1002.4329 | +0.03% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-31 | ₹1002.1815 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-30 | ₹1001.9952 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-29 | ₹1001.8291 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-28 | ₹1001.6629 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-27 | ₹1001.4822 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-26 | ₹1001.2863 | -0.22% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-25 | ₹1003.5347 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-24 | ₹1003.3484 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-23 | ₹1003.1763 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-22 | ₹1003.0102 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-21 | ₹1002.8443 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-20 | ₹1002.7068 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-19 | ₹1002.5730 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-18 | ₹1002.4040 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-17 | ₹1002.2626 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-16 | ₹1002.1063 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-15 | ₹1001.9419 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-14 | ₹1001.7775 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-13 | ₹1001.6087 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-12 | ₹1001.4155 | +0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-11 | ₹1001.2863 | -0.25% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-10 | ₹1003.7519 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-09 | ₹1003.5628 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-08 | ₹1003.3957 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-07 | ₹1003.2301 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-06 | ₹1003.0518 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-05 | ₹1002.8559 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-04 | ₹1002.6301 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-03 | ₹1002.4402 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-02 | ₹1002.2172 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-08-01 | ₹1002.0487 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-07-31 | ₹1001.8803 | +0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 2026-07-30 | ₹1001.6365 | +0.02% |