Historical Mutual Fund NAV of Union Liquid Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1001.2488 |
| 15-08-2024 | 1001.0586 |
| 14-08-2024 | 1000.8727 |
| 13-08-2024 | 1000.6822 |
| 12-08-2024 | 1003.86 |
| 11-08-2024 | 1003.6802 |
| 09-08-2024 | 1003.3049 |
| 08-08-2024 | 1003.1065 |
| 07-08-2024 | 1002.9193 |
| 06-08-2024 | 1002.7227 |
| 05-08-2024 | 1002.5499 |
| 04-08-2024 | 1002.3544 |
| 02-08-2024 | 1001.981 |
| 01-08-2024 | 1001.8034 |
| 31-07-2024 | 1001.6147 |
| 30-07-2024 | 1001.4298 |
| 29-07-2024 | 1001.2359 |
| 28-07-2024 | 1001.0571 |
| 26-07-2024 | 1000.6822 |
| 25-07-2024 | 1003.3492 |
| 24-07-2024 | 1003.151 |
| 23-07-2024 | 1002.9599 |
| 22-07-2024 | 1002.7852 |
| 21-07-2024 | 1002.5877 |
| 19-07-2024 | 1002.214 |
| 18-07-2024 | 1002.0244 |
| 17-07-2024 | 1001.8204 |
| 16-07-2024 | 1001.6351 |
| 15-07-2024 | 1001.4638 |
| 14-07-2024 | 1001.2541 |
| 12-07-2024 | 1000.8789 |
| 11-07-2024 | 1000.6822 |
| 10-07-2024 | 1003.5514 |
| 09-07-2024 | 1003.369 |
| 08-07-2024 | 1003.1757 |
| 07-07-2024 | 1003.0139 |
| 05-07-2024 | 1002.6396 |
| 04-07-2024 | 1002.4876 |
| 03-07-2024 | 1002.3071 |
| 02-07-2024 | 1002.1048 |
| 01-07-2024 | 1001.8129 |
| 30-06-2024 | 1001.4987 |
| 28-06-2024 | 1001.1153 |
| 27-06-2024 | 1000.8624 |
| 26-06-2024 | 1000.6822 |
| 25-06-2024 | 1003.2686 |
| 24-06-2024 | 1003.1344 |
| 23-06-2024 | 1002.9517 |
| 21-06-2024 | 1002.5735 |
| 20-06-2024 | 1002.3794 |
| 19-06-2024 | 1002.1891 |
| 18-06-2024 | 1001.9945 |
| 17-06-2024 | 1001.8053 |
| 14-06-2024 | 1001.2399 |
| 13-06-2024 | 1001.0593 |
| 12-06-2024 | 1000.8795 |
| 11-06-2024 | 1000.6822 |
| 10-06-2024 | 1003.1658 |
| 09-06-2024 | 1002.9731 |
| 07-06-2024 | 1002.599 |
| 06-06-2024 | 1002.4105 |
| 05-06-2024 | 1002.2083 |
| 04-06-2024 | 1002.0102 |
| 03-06-2024 | 1001.8299 |
| 02-06-2024 | 1001.6258 |
| 31-05-2024 | 1001.2479 |
| 30-05-2024 | 1001.0607 |
| 29-05-2024 | 1000.8766 |
| 28-05-2024 | 1000.6822 |
| 27-05-2024 | 1003.8837 |
| 26-05-2024 | 1003.7008 |
| 24-05-2024 | 1003.3185 |
| 23-05-2024 | 1003.1293 |
| 22-05-2024 | 1002.9374 |
| 21-05-2024 | 1002.7428 |
| 20-05-2024 | 1002.4697 |
| 17-05-2024 | 1001.8982 |
| 16-05-2024 | 1001.6907 |
| 15-05-2024 | 1001.4917 |
| 14-05-2024 | 1001.2731 |
| 13-05-2024 | 1001.0567 |
| 12-05-2024 | 1000.8731 |
| 10-05-2024 | 1003.2131 |
| 09-05-2024 | 1003.0427 |
| 08-05-2024 | 1002.8814 |
| 07-05-2024 | 1002.7454 |
| 06-05-2024 | 1002.5834 |
| 05-05-2024 | 1002.3967 |
| 03-05-2024 | 1002.0173 |
| 02-05-2024 | 1001.8085 |
| 01-05-2024 | 1001.5725 |
| 30-04-2024 | 1001.3804 |
| 29-04-2024 | 1001.2337 |
| 28-04-2024 | 1001.0582 |
| 26-04-2024 | 1000.6822 |
| 25-04-2024 | 1003.2012 |
| 24-04-2024 | 1003.0857 |
| 23-04-2024 | 1002.9216 |
| 22-04-2024 | 1002.7388 |
| 21-04-2024 | 1002.5551 |
| 19-04-2024 | 1002.1853 |
| 18-04-2024 | 1002.0417 |
| 17-04-2024 | 1001.8525 |
| 16-04-2024 | 1001.6691 |
| 15-04-2024 | 1001.4602 |
| 14-04-2024 | 1001.2357 |
| 12-04-2024 | 1000.8674 |
| 11-04-2024 | 1000.6822 |
| 10-04-2024 | 1004.4484 |
| 09-04-2024 | 1004.1221 |
| 08-04-2024 | 1003.9351 |
| 07-04-2024 | 1003.6337 |
| 05-04-2024 | 1003.251 |
| 04-04-2024 | 1003.0189 |
| 03-04-2024 | 1002.7868 |
| 02-04-2024 | 1002.5932 |
| 01-04-2024 | 1002.0922 |
| 31-03-2024 | 1001.8919 |
| 30-03-2024 | 1001.6917 |
| 29-03-2024 | 1001.4918 |
| 27-03-2024 | 1000.6822 |
| 26-03-2024 | 1003.2353 |
| 25-03-2024 | 1003.1195 |
| 22-03-2024 | 1002.5128 |
| 21-03-2024 | 1002.3787 |
| 20-03-2024 | 1002.2148 |
| 19-03-2024 | 1002.0359 |
| 18-03-2024 | 1001.8343 |
| 17-03-2024 | 1001.6345 |
| 15-03-2024 | 1001.2382 |
| 14-03-2024 | 1001.0692 |
| 13-03-2024 | 1000.8982 |
| 12-03-2024 | 1000.6822 |
| 11-03-2024 | 1003.2825 |
| 10-03-2024 | 1003.0753 |
| 07-03-2024 | 1002.4818 |
| 06-03-2024 | 1002.2804 |
| 05-03-2024 | 1002.0928 |
| 04-03-2024 | 1001.885 |
| 03-03-2024 | 1001.6774 |
| 01-03-2024 | 1001.2888 |
| 29-02-2024 | 1001.083 |
| 28-02-2024 | 1000.8802 |
| 27-02-2024 | 1000.6822 |
| 26-02-2024 | 1003.4108 |
| 25-02-2024 | 1003.214 |
| 23-02-2024 | 1002.8243 |
| 22-02-2024 | 1002.6287 |
| 21-02-2024 | 1002.3657 |
| 20-02-2024 | 1002.1355 |
| 19-02-2024 | 1001.9198 |
| 18-02-2024 | 1001.724 |
| 16-02-2024 | 1001.3325 |
| 15-02-2024 | 1001.1146 |
| 14-02-2024 | 1000.886 |
| 13-02-2024 | 1000.6822 |
| 12-02-2024 | 1004.0081 |
| 11-02-2024 | 1003.8279 |
| 09-02-2024 | 1003.4337 |
| 08-02-2024 | 1003.2362 |
| 07-02-2024 | 1003.0529 |
| 06-02-2024 | 1002.8608 |
| 05-02-2024 | 1002.6737 |
| 04-02-2024 | 1002.4647 |
| 02-02-2024 | 1002.0742 |
| 01-02-2024 | 1001.8604 |
| 31-01-2024 | 1001.6563 |
| 30-01-2024 | 1001.459 |
| 29-01-2024 | 1001.2776 |
| 28-01-2024 | 1001.0771 |
| 25-01-2024 | 1003.2157 |
| 24-01-2024 | 1003.0547 |
| 23-01-2024 | 1002.8885 |
| 22-01-2024 | 1002.7319 |
| 20-01-2024 | 1002.3525 |
| 19-01-2024 | 1002.1568 |
| 18-01-2024 | 1001.98 |
| 17-01-2024 | 1001.8034 |
| 16-01-2024 | 1001.6304 |
| 15-01-2024 | 1001.463 |
| 14-01-2024 | 1001.281 |
| 12-01-2024 | 1000.9028 |
| 11-01-2024 | 1000.6822 |
| 10-01-2024 | 1003.8828 |
| 09-01-2024 | 1003.6756 |
| 08-01-2024 | 1003.4485 |
| 07-01-2024 | 1003.2393 |
| 05-01-2024 | 1002.8518 |
| 04-01-2024 | 1002.6457 |
| 03-01-2024 | 1002.4219 |
| 02-01-2024 | 1002.2055 |
| 01-01-2024 | 1001.9749 |
| 31-12-2023 | 1001.7094 |
| 29-12-2023 | 1001.3143 |
| 28-12-2023 | 1000.9475 |
| 27-12-2023 | 1000.6822 |
| 26-12-2023 | 1003.3768 |
| 25-12-2023 | 1003.1945 |
| 22-12-2023 | 1002.5962 |
| 21-12-2023 | 1002.4004 |
| 20-12-2023 | 1002.1959 |
| 19-12-2023 | 1001.9865 |
| 18-12-2023 | 1001.747 |
| 17-12-2023 | 1001.5741 |
| 15-12-2023 | 1001.1763 |
| 14-12-2023 | 1001.0336 |
| 13-12-2023 | 1000.869 |
| 12-12-2023 | 1000.6822 |
| 11-12-2023 | 1002.938 |
| 10-12-2023 | 1002.7931 |
| 08-12-2023 | 1002.4039 |
| 07-12-2023 | 1002.214 |
| 06-12-2023 | 1001.9948 |
| 05-12-2023 | 1001.7937 |
| 04-12-2023 | 1001.5998 |
| 03-12-2023 | 1001.4228 |
| 01-12-2023 | 1001.0366 |
| 30-11-2023 | 1000.8678 |
| 29-11-2023 | 1000.6822 |
| 28-11-2023 | 1003.9166 |
| 27-11-2023 | 1003.7298 |
| 24-11-2023 | 1003.1529 |
| 23-11-2023 | 1002.9718 |
| 22-11-2023 | 1002.7829 |
| 21-11-2023 | 1002.5976 |
| 20-11-2023 | 1002.4064 |
| 19-11-2023 | 1002.2226 |
| 17-11-2023 | 1001.8395 |
| 16-11-2023 | 1001.6613 |
| 15-11-2023 | 1001.4768 |
| 14-11-2023 | 1001.2732 |
| 13-11-2023 | 1001.082 |
| 12-11-2023 | 1000.8773 |
| 10-11-2023 | 1003.515 |
| 09-11-2023 | 1003.3335 |
| 08-11-2023 | 1003.1645 |
| 07-11-2023 | 1002.9826 |
| 06-11-2023 | 1002.7996 |
| 05-11-2023 | 1002.6018 |
| 03-11-2023 | 1002.2234 |
| 02-11-2023 | 1002.0339 |
| 01-11-2023 | 1001.8235 |
| 31-10-2023 | 1001.6307 |
| 30-10-2023 | 1001.4453 |
| 29-10-2023 | 1001.2541 |
| 27-10-2023 | 1000.8748 |
| 26-10-2023 | 1000.6822 |
| 25-10-2023 | 1003.2476 |
| 24-10-2023 | 1003.0678 |
| 23-10-2023 | 1002.8789 |
| 22-10-2023 | 1002.6863 |
| 20-10-2023 | 1002.307 |
| 19-10-2023 | 1002.1533 |
| 18-10-2023 | 1001.9999 |
| 17-10-2023 | 1001.8044 |
| 16-10-2023 | 1001.6127 |
| 15-10-2023 | 1001.4244 |
| 13-10-2023 | 1001.0494 |
| 12-10-2023 | 1000.8699 |
| 11-10-2023 | 1000.6822 |
| 10-10-2023 | 1003.3684 |
| 09-10-2023 | 1003.2016 |
| 08-10-2023 | 1003.0192 |
| 06-10-2023 | 1002.6458 |
| 05-10-2023 | 1002.4994 |
| 04-10-2023 | 1002.3034 |
| 03-10-2023 | 1002.1164 |
| 02-10-2023 | 1001.9162 |
| 01-10-2023 | 1001.7297 |
| 30-09-2023 | 1001.5433 |
| 29-09-2023 | 1001.357 |
| 28-09-2023 | 1001.0752 |
| 27-09-2023 | 1000.9012 |
| 26-09-2023 | 1000.6822 |
| 25-09-2023 | 1003.1392 |
| 24-09-2023 | 1002.9572 |
| 22-09-2023 | 1002.5819 |
| 21-09-2023 | 1002.4026 |
| 20-09-2023 | 1002.2001 |
| 19-09-2023 | 1002.0125 |
| 18-09-2023 | 1001.8253 |
| 17-09-2023 | 1001.6484 |
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