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.
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
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% |