Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund₹2742.4605
+0.01%
Union Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01674). As of 2026-09-17, its NAV is ₹2742.4605 (+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
119303
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF582M01674
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹2742.4605 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹2742.0951 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹2741.7502 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹2741.5954 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-13 | ₹2741.1774 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-12 | ₹2740.7596 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-11 | ₹2740.3419 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-10 | ₹2740.1153 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-09 | ₹2739.6634 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-08 | ₹2739.1642 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-07 | ₹2738.7897 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-06 | ₹2738.5391 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-05 | ₹2738.1414 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-04 | ₹2737.7437 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-03 | ₹2737.1667 | +0.03% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-02 | ₹2736.2253 | +0.03% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-01 | ₹2735.3151 | +0.03% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-31 | ₹2734.6228 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-30 | ₹2734.1080 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-29 | ₹2733.6486 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-28 | ₹2733.1889 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-27 | ₹2732.6893 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-26 | ₹2732.1474 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-25 | ₹2731.6923 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-24 | ₹2731.1784 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-23 | ₹2730.7039 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-22 | ₹2730.2457 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-21 | ₹2729.7880 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-20 | ₹2729.4076 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-19 | ₹2729.0369 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-18 | ₹2728.5705 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-17 | ₹2728.1795 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-16 | ₹2727.7482 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-15 | ₹2727.2946 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-14 | ₹2726.8411 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-13 | ₹2726.3757 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-12 | ₹2725.8438 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-11 | ₹2725.4886 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-10 | ₹2725.0446 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-09 | ₹2724.5252 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-08 | ₹2724.0657 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-07 | ₹2723.6100 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-06 | ₹2723.1200 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-05 | ₹2722.5819 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-04 | ₹2721.9636 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-03 | ₹2721.4413 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-02 | ₹2720.8297 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-08-01 | ₹2720.3664 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-07-31 | ₹2719.9033 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-07-30 | ₹2719.2354 | +0.02% |