Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund₹1001.9624
+0.02%
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 2026-11-02, its NAV is ₹1001.9624 (+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
115400
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF582M01070
ISIN (Reinvest)
INF582M01054
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.75 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
-0.00%
CAGR since inception
34.92%
Return since inception
9917.82%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
22 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Monthly IDCW Option | 2026-11-02 | ₹1001.9624 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-11-01 | ₹1001.7698 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-31 | ₹1001.5779 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-30 | ₹1001.3861 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-29 | ₹1001.1421 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-28 | ₹1000.9133 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-27 | ₹1000.7714 | -0.43% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-26 | ₹1005.1327 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-25 | ₹1004.9837 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-24 | ₹1004.7948 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-23 | ₹1004.6060 | +0.00% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-22 | ₹1004.5719 | -0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-21 | ₹1004.6584 | +0.00% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-20 | ₹1004.6372 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-19 | ₹1004.4644 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-18 | ₹1004.3023 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-17 | ₹1004.1274 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-16 | ₹1003.9546 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-15 | ₹1003.8483 | -0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-14 | ₹1003.9483 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-13 | ₹1003.8985 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-12 | ₹1003.7481 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-11 | ₹1003.6415 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-10 | ₹1003.4846 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-09 | ₹1003.3278 | +0.03% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-08 | ₹1003.0597 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-07 | ₹1002.8440 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-06 | ₹1002.6624 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-05 | ₹1002.5053 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-04 | ₹1002.2975 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-03 | ₹1002.1360 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-02 | ₹1001.9745 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-10-01 | ₹1001.8130 | +0.04% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-30 | ₹1001.4504 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-29 | ₹1001.2279 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-28 | ₹1001.0805 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-27 | ₹1000.9396 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-26 | ₹1000.7714 | -0.47% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-25 | ₹1005.5319 | -0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-24 | ₹1005.5971 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-23 | ₹1005.5448 | +0.01% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-22 | ₹1005.3968 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-21 | ₹1005.1501 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-20 | ₹1004.9560 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-19 | ₹1004.7981 | +0.02% |
| Union Liquid Fund - Monthly IDCW Option | 2026-09-18 | ₹1004.6403 | +0.01% |
| 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% |