Historical Mutual Fund NAV of Union Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 2409.2647 |
| 19-11-2024 | 2408.8214 |
| 18-11-2024 | 2408.3468 |
| 17-11-2024 | 2407.9181 |
| 15-11-2024 | 2407.0353 |
| 14-11-2024 | 2406.5944 |
| 13-11-2024 | 2406.1068 |
| 12-11-2024 | 2405.6367 |
| 11-11-2024 | 2405.1683 |
| 10-11-2024 | 2404.72 |
| 08-11-2024 | 2403.8413 |
| 07-11-2024 | 2403.3829 |
| 06-11-2024 | 2402.9263 |
| 05-11-2024 | 2402.4477 |
| 04-11-2024 | 2401.8932 |
| 03-11-2024 | 2401.3921 |
| 31-10-2024 | 2400.0513 |
| 30-10-2024 | 2399.5816 |
| 29-10-2024 | 2399.129 |
| 28-10-2024 | 2398.676 |
| 27-10-2024 | 2398.2622 |
| 25-10-2024 | 2397.366 |
| 24-10-2024 | 2396.92 |
| 23-10-2024 | 2396.4919 |
| 22-10-2024 | 2396.0573 |
| 21-10-2024 | 2395.6726 |
| 20-10-2024 | 2395.238 |
| 18-10-2024 | 2394.3377 |
| 17-10-2024 | 2393.9146 |
| 16-10-2024 | 2393.5 |
| 15-10-2024 | 2393.0408 |
| 14-10-2024 | 2392.6492 |
| 13-10-2024 | 2392.2305 |
| 11-10-2024 | 2391.3381 |
| 10-10-2024 | 2390.8621 |
| 09-10-2024 | 2390.4064 |
| 08-10-2024 | 2389.8879 |
| 07-10-2024 | 2389.3921 |
| 06-10-2024 | 2388.9328 |
| 04-10-2024 | 2388.0446 |
| 03-10-2024 | 2387.5508 |
| 02-10-2024 | 2386.9832 |
| 01-10-2024 | 2386.5428 |
| 30-09-2024 | 2386.0031 |
| 29-09-2024 | 2385.2582 |
| 28-09-2024 | 2384.8004 |
| 27-09-2024 | 2384.3431 |
| 26-09-2024 | 2383.9013 |
| 25-09-2024 | 2383.4124 |
| 24-09-2024 | 2382.9785 |
| 23-09-2024 | 2382.5152 |
| 22-09-2024 | 2382.0354 |
| 21-09-2024 | 2381.5835 |
| 20-09-2024 | 2381.1319 |
| 19-09-2024 | 2380.6331 |
| 18-09-2024 | 2380.1387 |
| 17-09-2024 | 2379.6885 |
| 16-09-2024 | 2379.2357 |
| 15-09-2024 | 2378.7854 |
| 13-09-2024 | 2377.8891 |
| 12-09-2024 | 2377.4196 |
| 11-09-2024 | 2376.9844 |
| 10-09-2024 | 2376.5364 |
| 09-09-2024 | 2376.134 |
| 08-09-2024 | 2375.6783 |
| 06-09-2024 | 2374.7864 |
| 05-09-2024 | 2374.3772 |
| 04-09-2024 | 2373.9543 |
| 03-09-2024 | 2373.5124 |
| 02-09-2024 | 2373.0619 |
| 01-09-2024 | 2372.5799 |
| 30-08-2024 | 2371.6916 |
| 29-08-2024 | 2371.2567 |
| 28-08-2024 | 2370.8311 |
| 27-08-2024 | 2370.4172 |
| 26-08-2024 | 2369.9727 |
| 25-08-2024 | 2369.5358 |
| 23-08-2024 | 2368.6488 |
| 22-08-2024 | 2368.1929 |
| 21-08-2024 | 2367.7304 |
| 20-08-2024 | 2367.2995 |
| 19-08-2024 | 2366.8181 |
| 18-08-2024 | 2366.3899 |
| 16-08-2024 | 2365.5002 |
| 15-08-2024 | 2365.0511 |
| 14-08-2024 | 2364.6123 |
| 13-08-2024 | 2364.1663 |
| 12-08-2024 | 2363.7368 |
| 11-08-2024 | 2363.3137 |
| 09-08-2024 | 2362.4306 |
| 08-08-2024 | 2361.9642 |
| 07-08-2024 | 2361.5238 |
| 06-08-2024 | 2361.0609 |
| 05-08-2024 | 2360.6544 |
| 04-08-2024 | 2360.1944 |
| 02-08-2024 | 2359.3156 |
| 01-08-2024 | 2358.8977 |
| 31-07-2024 | 2358.4535 |
| 30-07-2024 | 2358.0186 |
| 29-07-2024 | 2357.5624 |
| 28-07-2024 | 2357.1416 |
| 26-07-2024 | 2356.2577 |
| 25-07-2024 | 2355.8552 |
| 24-07-2024 | 2355.3902 |
| 23-07-2024 | 2354.9418 |
| 22-07-2024 | 2354.5317 |
| 21-07-2024 | 2354.0685 |
| 19-07-2024 | 2353.1914 |
| 18-07-2024 | 2352.7467 |
| 17-07-2024 | 2352.268 |
| 16-07-2024 | 2351.8333 |
| 15-07-2024 | 2351.4309 |
| 14-07-2024 | 2350.9391 |
| 12-07-2024 | 2350.0586 |
| 11-07-2024 | 2349.5979 |
| 10-07-2024 | 2349.0897 |
| 09-07-2024 | 2348.663 |
| 08-07-2024 | 2348.2107 |
| 07-07-2024 | 2347.8322 |
| 05-07-2024 | 2346.9567 |
| 04-07-2024 | 2346.601 |
| 03-07-2024 | 2346.179 |
| 02-07-2024 | 2345.7054 |
| 01-07-2024 | 2345.0222 |
| 30-06-2024 | 2344.2869 |
| 28-06-2024 | 2343.3896 |
| 27-06-2024 | 2342.7978 |
| 26-06-2024 | 2342.3717 |
| 25-06-2024 | 2341.9901 |
| 24-06-2024 | 2341.677 |
| 23-06-2024 | 2341.2507 |
| 21-06-2024 | 2340.3681 |
| 20-06-2024 | 2339.9151 |
| 19-06-2024 | 2339.4712 |
| 18-06-2024 | 2339.017 |
| 17-06-2024 | 2338.5753 |
| 14-06-2024 | 2337.2556 |
| 13-06-2024 | 2336.834 |
| 12-06-2024 | 2336.4144 |
| 11-06-2024 | 2335.9623 |
| 10-06-2024 | 2335.5128 |
| 09-06-2024 | 2335.0642 |
| 07-06-2024 | 2334.1933 |
| 06-06-2024 | 2333.7547 |
| 05-06-2024 | 2333.2843 |
| 04-06-2024 | 2332.8232 |
| 03-06-2024 | 2332.4034 |
| 02-06-2024 | 2331.9283 |
| 31-05-2024 | 2331.0493 |
| 30-05-2024 | 2330.6136 |
| 29-05-2024 | 2330.1852 |
| 28-05-2024 | 2329.7302 |
| 27-05-2024 | 2329.2916 |
| 26-05-2024 | 2328.8673 |
| 24-05-2024 | 2327.9805 |
| 23-05-2024 | 2327.5414 |
| 22-05-2024 | 2327.0965 |
| 21-05-2024 | 2326.6452 |
| 20-05-2024 | 2326.0121 |
| 17-05-2024 | 2324.6858 |
| 16-05-2024 | 2324.204 |
| 15-05-2024 | 2323.7421 |
| 14-05-2024 | 2323.2347 |
| 13-05-2024 | 2322.7324 |
| 12-05-2024 | 2322.3063 |
| 10-05-2024 | 2321.4104 |
| 09-05-2024 | 2321.0156 |
| 08-05-2024 | 2320.6423 |
| 07-05-2024 | 2320.3274 |
| 06-05-2024 | 2319.9523 |
| 05-05-2024 | 2319.52 |
| 03-05-2024 | 2318.6419 |
| 02-05-2024 | 2318.159 |
| 01-05-2024 | 2317.6132 |
| 30-04-2024 | 2317.1687 |
| 29-04-2024 | 2316.8298 |
| 28-04-2024 | 2316.4238 |
| 26-04-2024 | 2315.5478 |
| 25-04-2024 | 2315.2373 |
| 24-04-2024 | 2314.9707 |
| 23-04-2024 | 2314.5918 |
| 22-04-2024 | 2314.1701 |
| 21-04-2024 | 2313.7463 |
| 19-04-2024 | 2312.8926 |
| 18-04-2024 | 2312.5609 |
| 17-04-2024 | 2312.1246 |
| 16-04-2024 | 2311.7013 |
| 15-04-2024 | 2311.2194 |
| 14-04-2024 | 2310.7014 |
| 12-04-2024 | 2309.8517 |
| 11-04-2024 | 2309.4195 |
| 10-04-2024 | 2308.9935 |
| 09-04-2024 | 2308.2435 |
| 08-04-2024 | 2307.8141 |
| 07-04-2024 | 2307.1217 |
| 05-04-2024 | 2306.2421 |
| 04-04-2024 | 2305.7085 |
| 03-04-2024 | 2305.1748 |
| 02-04-2024 | 2304.7297 |
| 01-04-2024 | 2303.5785 |
| 31-03-2024 | 2303.1182 |
| 30-03-2024 | 2302.658 |
| 29-03-2024 | 2302.1985 |
| 27-03-2024 | 2300.3454 |
| 26-03-2024 | 2299.9512 |
| 25-03-2024 | 2299.6855 |
| 22-03-2024 | 2298.2952 |
| 21-03-2024 | 2297.9876 |
| 20-03-2024 | 2297.6122 |
| 19-03-2024 | 2297.2022 |
| 18-03-2024 | 2296.74 |
| 17-03-2024 | 2296.2818 |
| 15-03-2024 | 2295.3734 |
| 14-03-2024 | 2294.9858 |
| 13-03-2024 | 2294.5941 |
| 12-03-2024 | 2294.1007 |
| 11-03-2024 | 2293.611 |
| 10-03-2024 | 2293.1376 |
| 07-03-2024 | 2291.781 |
| 06-03-2024 | 2291.3204 |
| 05-03-2024 | 2290.8918 |
| 04-03-2024 | 2290.4167 |
| 03-03-2024 | 2289.9422 |
| 01-03-2024 | 2289.0538 |
| 29-02-2024 | 2288.5837 |
| 28-02-2024 | 2288.1204 |
| 27-02-2024 | 2287.6636 |
| 26-02-2024 | 2287.1863 |
| 25-02-2024 | 2286.7382 |
| 23-02-2024 | 2285.8499 |
| 22-02-2024 | 2285.4036 |
| 21-02-2024 | 2284.8041 |
| 20-02-2024 | 2284.2793 |
| 19-02-2024 | 2283.7877 |
| 18-02-2024 | 2283.3414 |
| 16-02-2024 | 2282.4491 |
| 15-02-2024 | 2281.9524 |
| 14-02-2024 | 2281.4317 |
| 13-02-2024 | 2280.9686 |
| 12-02-2024 | 2280.5179 |
| 11-02-2024 | 2280.1084 |
| 09-02-2024 | 2279.2131 |
| 08-02-2024 | 2278.7645 |
| 07-02-2024 | 2278.3483 |
| 06-02-2024 | 2277.912 |
| 05-02-2024 | 2277.4869 |
| 04-02-2024 | 2277.0123 |
| 02-02-2024 | 2276.1253 |
| 01-02-2024 | 2275.6397 |
| 31-01-2024 | 2275.1762 |
| 30-01-2024 | 2274.7279 |
| 29-01-2024 | 2274.316 |
| 28-01-2024 | 2273.8606 |
| 25-01-2024 | 2272.5144 |
| 24-01-2024 | 2272.1498 |
| 23-01-2024 | 2271.7734 |
| 22-01-2024 | 2271.4185 |
| 20-01-2024 | 2270.559 |
| 19-01-2024 | 2270.1159 |
| 18-01-2024 | 2269.7153 |
| 17-01-2024 | 2269.315 |
| 16-01-2024 | 2268.9228 |
| 15-01-2024 | 2268.5437 |
| 14-01-2024 | 2268.1316 |
| 12-01-2024 | 2267.2749 |
| 11-01-2024 | 2266.7802 |
| 10-01-2024 | 2266.3572 |
| 09-01-2024 | 2265.8897 |
| 08-01-2024 | 2265.377 |
| 07-01-2024 | 2264.9048 |
| 05-01-2024 | 2264.0304 |
| 04-01-2024 | 2263.5651 |
| 03-01-2024 | 2263.0599 |
| 02-01-2024 | 2262.5715 |
| 01-01-2024 | 2262.0509 |
| 31-12-2023 | 2261.4519 |
| 29-12-2023 | 2260.5604 |
| 28-12-2023 | 2259.7325 |
| 27-12-2023 | 2259.1346 |
| 26-12-2023 | 2258.7673 |
| 25-12-2023 | 2258.3572 |
| 22-12-2023 | 2257.0112 |
| 21-12-2023 | 2256.5707 |
| 20-12-2023 | 2256.1104 |
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