The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund
₹1167.3290
+0.01%
Scheme Code
142342
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-30
₹1167.3290
+0.01%
2021-11-29
₹1167.2146
+0.01%
2021-11-28
₹1167.1230
+0.01%
2021-11-27
₹1167.0286
+0.01%
2021-11-26
₹1166.9342
+0.01%
2021-11-25
₹1166.8408
+0.01%
2021-11-24
₹1166.7374
+0.01%
2021-11-23
₹1166.6240
+0.01%
2021-11-22
₹1166.5303
+0.01%
2021-11-21
₹1166.4487
+0.01%
2021-11-20
₹1166.3511
+0.01%
2021-11-19
₹1166.2533
+0.01%
2021-11-18
₹1166.1555
+0.01%
2021-11-17
₹1166.0664
+0.01%
2021-11-16
₹1165.9593
+0.01%
2021-11-15
₹1165.8798
+0.01%
2021-11-14
₹1165.7822
+0.01%
2021-11-13
₹1165.6909
+0.01%
2021-11-12
₹1165.5995
+0.01%
2021-11-11
₹1165.4915
+0.01%
2021-11-10
₹1165.3752
+0.01%
2021-11-09
₹1165.2813
+0.01%
2021-11-08
₹1165.1547
+0.01%
2021-11-07
₹1165.0107
+0.01%
2021-11-06
₹1164.9016
+0.01%
2021-11-05
₹1164.7924
+0.01%
2021-11-04
₹1164.6832
+0.01%
2021-11-03
₹1164.5741
+0.01%
2021-11-02
₹1164.4532
+0.01%
2021-11-01
₹1164.3572
+0.01%