Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund₹1002.5559
+0.02%
Union Liquid Fund - Direct Plan - Weekly 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 ₹1002.5559 (+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
119304
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01690
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.17 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.04%
CAGR since inception
0.02%
Return since inception
0.24%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
168 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 - Weekly IDCW Option | 2026-11-02 | ₹1002.5559 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-11-01 | ₹1002.3611 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-31 | ₹1002.1671 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-30 | ₹1001.9733 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-29 | ₹1001.7274 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-28 | ₹1001.4962 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-27 | ₹1001.3502 | -0.05% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-26 | ₹1001.8576 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-25 | ₹1001.7068 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-24 | ₹1001.5165 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-23 | ₹1001.3265 | +0.00% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-22 | ₹1001.2901 | -0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-21 | ₹1001.3744 | +0.00% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-20 | ₹1001.3502 | -0.06% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-19 | ₹1001.9360 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-18 | ₹1001.7724 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-17 | ₹1001.5959 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-16 | ₹1001.4216 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-15 | ₹1001.3136 | -0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-14 | ₹1001.4113 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-13 | ₹1001.3502 | -0.11% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-12 | ₹1002.4497 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-11 | ₹1002.3413 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-10 | ₹1002.1827 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-09 | ₹1002.0243 | +0.03% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-08 | ₹1001.7544 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-07 | ₹1001.5371 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-06 | ₹1001.3501 | -0.13% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-05 | ₹1002.6429 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-04 | ₹1002.4328 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-03 | ₹1002.2689 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-02 | ₹1002.1051 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-01 | ₹1001.9414 | +0.04% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-30 | ₹1001.5765 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-29 | ₹1001.3500 | -0.06% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-28 | ₹1001.9927 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-27 | ₹1001.8493 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-26 | ₹1001.6784 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-25 | ₹1001.5077 | -0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-24 | ₹1001.5702 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-23 | ₹1001.5156 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-22 | ₹1001.3500 | -0.08% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-21 | ₹1002.1443 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-20 | ₹1001.9487 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-19 | ₹1001.7890 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-18 | ₹1001.6294 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-17 | ₹1001.4857 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.3500 | -0.09% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-15 | ₹1002.2975 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-14 | ₹1002.2409 | +0.02% |