Union Liquid Fund - Daily IDCW Option
Union Mutual Fund₹1001.4576
0.00%
Union Liquid Fund - Daily IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1001.4576 (unchanged 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
115401
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01021
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 43.35 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.02%
CAGR since inception
34.92%
Return since inception
9912.77%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
174 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Daily IDCW Option | 2026-11-02 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-11-01 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-31 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-30 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-29 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-28 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-27 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-26 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-25 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-24 | ₹1001.4576 | +0.01% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-23 | ₹1001.4050 | +0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-22 | ₹1001.3711 | -0.01% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-21 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-20 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-19 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-18 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-17 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-16 | ₹1001.4576 | +0.01% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-15 | ₹1001.3576 | -0.01% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-14 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-13 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-12 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-11 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-10 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-09 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-08 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-07 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-06 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-05 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-04 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-03 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-02 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-10-01 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-30 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-29 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-28 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-27 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-26 | ₹1001.4576 | +0.01% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-25 | ₹1001.3921 | -0.01% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-24 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-23 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-22 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-21 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-20 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-19 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-18 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-17 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-16 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-15 | ₹1001.4576 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 2026-09-14 | ₹1001.4576 | 0.00% |