Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund₹1002.8036
+0.02%
Union Liquid Fund - Weekly 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 ₹1002.8036 (+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
115402
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01039
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.26 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.05%
CAGR since inception
34.93%
Return since inception
9926.23%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
168 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Weekly IDCW Option | 2026-11-02 | ₹1002.8036 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-11-01 | ₹1002.6108 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-31 | ₹1002.4188 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-30 | ₹1002.2268 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-29 | ₹1001.9826 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-28 | ₹1001.7536 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-27 | ₹1001.6114 | -0.05% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-26 | ₹1002.1048 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-25 | ₹1001.9562 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-24 | ₹1001.7679 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-23 | ₹1001.5797 | +0.00% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-22 | ₹1001.5454 | -0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-21 | ₹1001.6317 | +0.00% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-20 | ₹1001.6114 | -0.06% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-19 | ₹1002.1755 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-18 | ₹1002.0137 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-17 | ₹1001.8392 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-16 | ₹1001.6668 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-15 | ₹1001.5608 | -0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-14 | ₹1001.6606 | +0.00% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-13 | ₹1001.6114 | -0.11% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-12 | ₹1002.6947 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-11 | ₹1002.5883 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-10 | ₹1002.4316 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-09 | ₹1002.2750 | +0.03% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-08 | ₹1002.0072 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-07 | ₹1001.7917 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-06 | ₹1001.6114 | -0.13% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-05 | ₹1002.8898 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-04 | ₹1002.6819 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-03 | ₹1002.5203 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-02 | ₹1002.3587 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-10-01 | ₹1002.1972 | +0.04% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-30 | ₹1001.8344 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-29 | ₹1001.6114 | -0.06% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-28 | ₹1002.2239 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-27 | ₹1002.0828 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-26 | ₹1001.9143 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-25 | ₹1001.7458 | -0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-24 | ₹1001.8107 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-23 | ₹1001.7585 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-22 | ₹1001.6114 | -0.08% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-21 | ₹1002.3924 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-20 | ₹1002.1989 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-19 | ₹1002.0415 | +0.02% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-18 | ₹1001.8841 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-17 | ₹1001.7427 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-16 | ₹1001.6114 | -0.09% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-15 | ₹1002.5416 | +0.01% |
| Union Liquid Fund - Weekly IDCW Option | 2026-09-14 | ₹1002.4872 | +0.01% |