Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund₹1002.4048
+0.02%
Union Liquid Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01732). As of 2026-11-02, its NAV is ₹1002.4048 (+0.02% 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
119302
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF582M01732
ISIN (Reinvest)
INF582M01716
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47.45 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.01%
CAGR since inception
0.01%
Return since inception
0.09%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
22 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 - Monthly IDCW Option | 2026-11-02 | ₹1002.4048 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-11-01 | ₹1002.2099 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-31 | ₹1002.0160 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.8222 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.5762 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹1001.3453 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹1001.2012 | -0.44% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹1005.6248 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-25 | ₹1005.4738 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-24 | ₹1005.2828 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹1005.0920 | +0.00% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹1005.0556 | -0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹1005.1402 | +0.00% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-20 | ₹1005.1170 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹1004.9422 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-18 | ₹1004.7781 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-17 | ₹1004.6011 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹1004.4262 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹1004.3180 | -0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹1004.4161 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹1004.3642 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹1004.2117 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-11 | ₹1004.1034 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-10 | ₹1003.9445 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹1003.7856 | +0.03% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹1003.5154 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹1003.2975 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹1003.1139 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.9546 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-04 | ₹1002.7446 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-03 | ₹1002.5810 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-02 | ₹1002.4173 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹1002.2538 | +0.04% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.8889 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.6640 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.5146 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-27 | ₹1001.3716 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-26 | ₹1001.2012 | -0.48% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹1006.0314 | -0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹1006.0945 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹1006.0399 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹1005.8900 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹1005.6410 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-20 | ₹1005.4447 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-19 | ₹1005.2845 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹1005.1245 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹1004.9805 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1004.8466 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1004.7202 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-14 | ₹1004.6635 | +0.02% |