Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund₹1001.4857
+0.01%
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 2026-09-17, its NAV is ₹1001.4857 (+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
119304
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01690
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 - 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% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-13 | ₹1002.0881 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-12 | ₹1001.9355 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-11 | ₹1001.7829 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-10 | ₹1001.7001 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-09 | ₹1001.5349 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-08 | ₹1001.3500 | -0.13% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-07 | ₹1002.6118 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-06 | ₹1002.5200 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-05 | ₹1002.3746 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-04 | ₹1002.2292 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-03 | ₹1002.0178 | +0.03% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-02 | ₹1001.6728 | +0.03% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-01 | ₹1001.3500 | -0.11% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-31 | ₹1002.4245 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-30 | ₹1002.2356 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-29 | ₹1002.0671 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.8987 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.7151 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-26 | ₹1001.5165 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-25 | ₹1001.3500 | -0.10% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-24 | ₹1002.3067 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-23 | ₹1002.1326 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-22 | ₹1001.9644 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.7965 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.6568 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.5208 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-18 | ₹1001.3500 | -0.10% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-17 | ₹1002.3395 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-16 | ₹1002.1809 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-15 | ₹1002.0141 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-14 | ₹1001.8475 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-13 | ₹1001.6765 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-12 | ₹1001.4811 | +0.01% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-11 | ₹1001.3500 | -0.11% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-10 | ₹1002.4715 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-09 | ₹1002.2805 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-08 | ₹1002.1116 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-07 | ₹1001.9442 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-06 | ₹1001.7640 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-05 | ₹1001.5660 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-04 | ₹1001.3500 | -0.12% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-03 | ₹1002.5065 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-02 | ₹1002.2811 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-01 | ₹1002.1105 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-07-31 | ₹1001.9399 | +0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-07-30 | ₹1001.6937 | +0.02% |