Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund₹1003.9591
0.00%
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 2026-11-02, its NAV is ₹1003.9591 (unchanged 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
Average AUM (July - September 2026)
₹ 5,218.33 lakh
Risk Metrics
CAGR 1Y
0.28%
CAGR 3Y
0.11%
CAGR since inception
0.03%
Return since inception
0.38%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
5 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-11-02 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-11-01 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-31 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-30 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-29 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-28 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-27 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-26 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-25 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-24 | ₹1003.9591 | +0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-23 | ₹1003.9109 | +0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-22 | ₹1003.8746 | -0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-21 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-20 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-19 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-18 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-17 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-16 | ₹1003.9591 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-15 | ₹1003.8611 | -0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-14 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-13 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-12 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-11 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-10 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-09 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-08 | ₹1003.9591 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-07 | ₹1003.9591 | +0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-06 | ₹1003.9420 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-05 | ₹1003.8478 | -0.06% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-04 | ₹1004.4797 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-03 | ₹1004.3158 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-02 | ₹1004.1519 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-10-01 | ₹1003.9880 | +0.04% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-30 | ₹1003.6225 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-29 | ₹1003.3973 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-28 | ₹1003.3973 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-27 | ₹1003.3973 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-26 | ₹1003.3973 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-25 | ₹1003.3973 | -0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-24 | ₹1003.4784 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-23 | ₹1003.4240 | +0.01% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-22 | ₹1003.2744 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-21 | ₹1003.0261 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-20 | ₹1002.8302 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-19 | ₹1002.6705 | +0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-18 | ₹1002.5108 | +0.01% |
| 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% |