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 - IDCW Upto 3 years
Union Mutual Fund
₹1167.6169
+0.01%
Scheme Code
142344
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-30
₹1167.6169
+0.01%
2021-11-29
₹1167.5025
+0.01%
2021-11-28
₹1167.4109
+0.01%
2021-11-27
₹1167.3165
+0.01%
2021-11-26
₹1167.2221
+0.01%
2021-11-25
₹1167.1286
+0.01%
2021-11-24
₹1167.0252
+0.01%
2021-11-23
₹1166.9119
+0.01%
2021-11-22
₹1166.8182
+0.01%
2021-11-21
₹1166.7366
+0.01%
2021-11-20
₹1166.6391
+0.01%
2021-11-19
₹1166.5413
+0.01%
2021-11-18
₹1166.4435
+0.01%
2021-11-17
₹1166.3544
+0.01%
2021-11-16
₹1166.2474
+0.01%
2021-11-15
₹1166.1678
+0.01%
2021-11-14
₹1166.0702
+0.01%
2021-11-13
₹1165.9789
+0.01%
2021-11-12
₹1165.8875
+0.01%
2021-11-11
₹1165.7792
+0.01%
2021-11-10
₹1165.6630
+0.01%
2021-11-09
₹1165.5691
+0.01%
2021-11-08
₹1165.4425
+0.01%
2021-11-07
₹1165.2985
+0.01%
2021-11-06
₹1165.1893
+0.01%
2021-11-05
₹1165.0802
+0.01%
2021-11-04
₹1164.9709
+0.01%
2021-11-03
₹1164.8619
+0.01%
2021-11-02
₹1164.7409
+0.01%
2021-11-01
₹1164.6448
+0.01%