Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund₹1002.5046
+0.02%
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 2026-11-02, its NAV is ₹1002.5046 (+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
119305
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF582M01724
ISIN (Reinvest)
INF582M01708
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25.63 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.02%
CAGR since inception
0.01%
Return since inception
0.10%
Drawdown Duration 1Y
188 days
Drawdown Duration 3Y
188 days
Drawdown Duration 10Y
161 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 - Fortnightly IDCW Option | 2026-11-02 | ₹1002.5046 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-11-01 | ₹1002.3097 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-31 | ₹1002.1158 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-30 | ₹1001.9219 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-29 | ₹1001.6759 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-28 | ₹1001.4450 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-27 | ₹1001.3009 | -0.13% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-26 | ₹1002.5571 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-25 | ₹1002.4066 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-24 | ₹1002.2162 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-23 | ₹1002.0259 | +0.00% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-22 | ₹1001.9897 | -0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-21 | ₹1002.0740 | +0.00% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-20 | ₹1002.0508 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-19 | ₹1001.8765 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-18 | ₹1001.7129 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-17 | ₹1001.5365 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-16 | ₹1001.3622 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-15 | ₹1001.2542 | -0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-14 | ₹1001.3520 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-13 | ₹1001.3009 | -0.30% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-12 | ₹1004.3118 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-11 | ₹1004.2033 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-10 | ₹1004.0443 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-09 | ₹1003.8854 | +0.03% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-08 | ₹1003.6151 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-07 | ₹1003.3973 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-06 | ₹1003.2136 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-05 | ₹1003.0543 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-04 | ₹1002.8444 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-03 | ₹1002.6807 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-02 | ₹1002.5170 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-10-01 | ₹1002.3534 | +0.04% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-30 | ₹1001.9886 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-29 | ₹1001.7637 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-28 | ₹1001.6141 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-27 | ₹1001.4709 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-26 | ₹1001.3009 | -0.18% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-25 | ₹1003.1232 | -0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-24 | ₹1003.1861 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-23 | ₹1003.1317 | +0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-22 | ₹1002.9823 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-21 | ₹1002.7340 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-20 | ₹1002.5382 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-19 | ₹1002.3785 | +0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-09-18 | ₹1002.2189 | +0.01% |
| 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% |