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Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund
₹1167.3290
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid. As of 2021-11-30, its NAV is ₹1167.3290 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-01-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142342
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
2011-06-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-30 ₹1167.3290 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-29 ₹1167.2146 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-28 ₹1167.1230 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-27 ₹1167.0286 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-26 ₹1166.9342 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-25 ₹1166.8408 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-24 ₹1166.7374 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-23 ₹1166.6240 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-22 ₹1166.5303 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-21 ₹1166.4487 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-20 ₹1166.3511 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-19 ₹1166.2533 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-18 ₹1166.1555 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-17 ₹1166.0664 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-16 ₹1165.9593 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-15 ₹1165.8798 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-14 ₹1165.7822 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-13 ₹1165.6909 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-12 ₹1165.5995 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-11 ₹1165.4915 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-10 ₹1165.3752 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-09 ₹1165.2813 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-08 ₹1165.1547 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-07 ₹1165.0107 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-06 ₹1164.9016 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-05 ₹1164.7924 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-04 ₹1164.6832 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-03 ₹1164.5741 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-02 ₹1164.4532 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-11-01 ₹1164.3572 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-31 ₹1164.2698 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-30 ₹1164.1752 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-29 ₹1164.0806 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-28 ₹1164.0023 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-27 ₹1163.9149 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-26 ₹1163.8193 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-25 ₹1163.7398 +0.00%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-24 ₹1163.6868 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-23 ₹1163.5926 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-22 ₹1163.4984 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-21 ₹1163.4076 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-20 ₹1163.3173 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-19 ₹1163.2341 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-18 ₹1163.1433 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-17 ₹1163.0668 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-16 ₹1162.9802 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-15 ₹1162.8936 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-14 ₹1162.8069 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-13 ₹1162.7285 +0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 2021-10-12 ₹1162.6423 +0.01%