Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund₹1004.4986
+0.01%
Union Liquid Fund - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01070). As of 2026-09-17, its NAV is ₹1004.4986 (+0.01% 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
115400
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF582M01070
ISIN (Reinvest)
INF582M01054
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Monthly IDCW Option | 2026-09-17 | ₹1004.4986 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-16 | ₹1004.3669 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-15 | ₹1004.2427 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-14 | ₹1004.1882 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-13 | ₹1004.0374 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-12 | ₹1003.8866 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-11 | ₹1003.7358 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-10 | ₹1003.6550 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-09 | ₹1003.4920 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-08 | ₹1003.3114 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-07 | ₹1003.1765 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-06 | ₹1003.0870 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-05 | ₹1002.9436 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-04 | ₹1002.8003 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-03 | ₹1002.5912 | +0.03% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-02 | ₹1002.2487 | +0.03% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-01 | ₹1001.9177 | +0.03% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-31 | ₹1001.6662 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-30 | ₹1001.4800 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-29 | ₹1001.3141 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-28 | ₹1001.1480 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-27 | ₹1000.9671 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-26 | ₹1000.7714 | -0.48% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-25 | ₹1005.6479 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-24 | ₹1005.4608 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-23 | ₹1005.2883 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-22 | ₹1005.1219 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-21 | ₹1004.9556 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-20 | ₹1004.8178 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-19 | ₹1004.6836 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-18 | ₹1004.5141 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-17 | ₹1004.3724 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-16 | ₹1004.2158 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-15 | ₹1004.0509 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-14 | ₹1003.8862 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-13 | ₹1003.7170 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-12 | ₹1003.5235 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-11 | ₹1003.3950 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-10 | ₹1003.2337 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-09 | ₹1003.0447 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-08 | ₹1002.8778 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-07 | ₹1002.7122 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-06 | ₹1002.5340 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-05 | ₹1002.3382 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-04 | ₹1002.1128 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-03 | ₹1001.9229 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-02 | ₹1001.7000 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-08-01 | ₹1001.5317 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-07-31 | ₹1001.3633 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-07-30 | ₹1001.1197 | +0.02% |