Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund₹1004.9805
+0.01%
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 2026-09-17, its NAV is ₹1004.9805 (+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
119302
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF582M01732
ISIN (Reinvest)
INF582M01716
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 - 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% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-13 | ₹1004.5103 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-12 | ₹1004.3572 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹1004.2041 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹1004.1211 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹1003.9555 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹1003.7725 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹1003.6353 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-06 | ₹1003.5435 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-05 | ₹1003.3978 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹1003.2520 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹1003.0407 | +0.03% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹1002.6957 | +0.03% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹1002.3622 | +0.03% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹1002.1085 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-30 | ₹1001.9198 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-29 | ₹1001.7514 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.5830 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹1001.4000 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-26 | ₹1001.2012 | -0.49% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹1006.1422 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹1005.9529 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-23 | ₹1005.7783 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-22 | ₹1005.6095 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹1005.4409 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹1005.3008 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹1005.1643 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹1004.9925 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹1004.8484 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-16 | ₹1004.6896 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-15 | ₹1004.5225 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹1004.3555 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹1004.1840 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹1003.9881 | +0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹1003.8573 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹1003.6938 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-09 | ₹1003.5024 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-08 | ₹1003.3332 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹1003.1654 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.9849 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹1002.7866 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹1002.5589 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹1002.3665 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-02 | ₹1002.1412 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-01 | ₹1001.9706 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.8000 | +0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.5540 | +0.02% |