The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund
₹1001.7062
+0.01%
Scheme Code
115402
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01039
Last 30 days
2026-07-22
₹1001.7062
+0.01%
2026-07-21
₹1001.6114
-0.11%
2026-07-20
₹1002.6708
+0.01%
2026-07-19
₹1002.5532
+0.02%
2026-07-18
₹1002.3860
+0.02%
2026-07-17
₹1002.2190
+0.03%
2026-07-16
₹1001.9295
+0.02%
2026-07-15
₹1001.7205
+0.01%
2026-07-14
₹1001.6114
-0.11%
2026-07-13
₹1002.7451
+0.01%
2026-07-12
₹1002.6014
+0.02%
2026-07-11
₹1002.4356
+0.02%
2026-07-10
₹1002.2699
+0.03%
2026-07-09
₹1001.9617
+0.03%
2026-07-08
₹1001.7099
+0.01%
2026-07-07
₹1001.6114
-0.10%
2026-07-06
₹1002.6002
-0.01%
2026-07-05
₹1002.6654
+0.02%
2026-07-04
₹1002.5029
+0.02%
2026-07-03
₹1002.3422
+0.02%
2026-07-02
₹1002.1773
+0.02%
2026-07-01
₹1001.9795
+0.04%
2026-06-30
₹1001.6114
-0.10%
2026-06-29
₹1002.6341
+0.01%
2026-06-28
₹1002.5230
+0.02%
2026-06-27
₹1002.3551
+0.02%
2026-06-26
₹1002.1873
+0.02%
2026-06-25
₹1002.0196
+0.02%
2026-06-24
₹1001.7932
+0.02%
2026-06-23
₹1001.6114
-0.10%