Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund₹1002.3672
+0.01%
Union Liquid Fund - Direct Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1002.3672 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119301
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01682
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-17 | ₹1002.3672 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-16 | ₹1002.2336 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-15 | ₹1002.1076 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-14 | ₹1002.0510 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-13 | ₹1002.0510 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-12 | ₹1002.0510 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-11 | ₹1002.0510 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-10 | ₹1002.0510 | +0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-09 | ₹1002.0459 | -0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-08 | ₹1002.2829 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-07 | ₹1002.1459 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-06 | ₹1002.0542 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-05 | ₹1001.9086 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-04 | ₹1001.7631 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-03 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-02 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-01 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-31 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-30 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-29 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-28 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-27 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-26 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-25 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-24 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-23 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-22 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-21 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-20 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-19 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-18 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-17 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-16 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-15 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-14 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-13 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-12 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-11 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-10 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-09 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-08 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-07 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-06 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-05 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-04 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-03 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-02 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-01 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-07-31 | ₹1001.5520 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-07-30 | ₹1001.5520 | 0.00% |