Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund₹1002.0754
+0.01%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01724). As of 2026-09-17, its NAV is ₹1002.0754 (+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
119305
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF582M01724
ISIN (Reinvest)
INF582M01708
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 - Fortnightly IDCW Option | 2026-09-17 | ₹1002.0754 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-16 | ₹1001.9419 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-15 | ₹1001.8158 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-14 | ₹1001.7593 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-13 | ₹1001.6065 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-12 | ₹1001.4539 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-11 | ₹1001.3009 | -0.29% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-10 | ₹1004.2205 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-09 | ₹1004.0549 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-08 | ₹1003.8718 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-07 | ₹1003.7345 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-06 | ₹1003.6427 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-05 | ₹1003.4969 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-04 | ₹1003.3512 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-03 | ₹1003.1397 | +0.03% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-02 | ₹1002.7947 | +0.03% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-01 | ₹1002.4611 | +0.03% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-31 | ₹1002.2073 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-30 | ₹1002.0187 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-29 | ₹1001.8503 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-28 | ₹1001.6818 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-27 | ₹1001.4987 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-26 | ₹1001.3009 | -0.23% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-25 | ₹1003.5798 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-24 | ₹1003.3910 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-23 | ₹1003.2167 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-22 | ₹1003.0483 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-21 | ₹1002.8802 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-20 | ₹1002.7404 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-19 | ₹1002.6042 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-18 | ₹1002.4328 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-17 | ₹1002.2892 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-16 | ₹1002.1307 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-15 | ₹1001.9641 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-14 | ₹1001.7975 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-13 | ₹1001.6265 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-12 | ₹1001.4311 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-11 | ₹1001.3009 | -0.25% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-10 | ₹1003.7938 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-09 | ₹1003.6025 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-08 | ₹1003.4332 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-07 | ₹1003.2654 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-06 | ₹1003.0849 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-05 | ₹1002.8866 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-04 | ₹1002.6588 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-03 | ₹1002.4664 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-02 | ₹1002.2411 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-01 | ₹1002.0704 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-31 | ₹1001.8999 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-30 | ₹1001.6539 | +0.02% |