The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund
₹1001.8876
+0.02%
Scheme Code
119304
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01690
Last 30 days
2026-07-24
₹1001.8876
+0.02%
2026-07-23
₹1001.6516
+0.02%
2026-07-22
₹1001.4563
+0.01%
2026-07-21
₹1001.3500
-0.11%
2026-07-20
₹1002.4122
+0.01%
2026-07-19
₹1002.2926
+0.02%
2026-07-18
₹1002.1236
+0.02%
2026-07-17
₹1001.9546
+0.03%
2026-07-16
₹1001.6633
+0.02%
2026-07-15
₹1001.4521
+0.01%
2026-07-14
₹1001.3499
-0.11%
2026-07-13
₹1002.4911
+0.01%
2026-07-12
₹1002.3449
+0.02%
2026-07-11
₹1002.1768
+0.02%
2026-07-10
₹1002.0089
+0.03%
2026-07-09
₹1001.6983
+0.03%
2026-07-08
₹1001.4442
+0.01%
2026-07-07
₹1001.3499
-0.10%
2026-07-06
₹1002.3451
-0.01%
2026-07-05
₹1002.4082
+0.02%
2026-07-04
₹1002.2436
+0.02%
2026-07-03
₹1002.0808
+0.02%
2026-07-02
₹1001.9138
+0.02%
2026-07-01
₹1001.7134
+0.04%
2026-06-30
₹1001.3499
-0.10%
2026-06-29
₹1002.3751
+0.01%
2026-06-28
₹1002.2610
+0.02%
2026-06-27
₹1002.0904
+0.02%
2026-06-26
₹1001.9197
+0.02%
2026-06-25
₹1001.7491
+0.02%