Historical Mutual Fund NAV of Union Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1001.1498 |
| 19-11-2024 | 1000.9656 |
| 18-11-2024 | 1002.0932 |
| 17-11-2024 | 1001.9148 |
| 15-11-2024 | 1001.5475 |
| 14-11-2024 | 1001.364 |
| 13-11-2024 | 1001.1612 |
| 12-11-2024 | 1000.9656 |
| 11-11-2024 | 1002.0997 |
| 10-11-2024 | 1001.9129 |
| 08-11-2024 | 1001.5468 |
| 07-11-2024 | 1001.3558 |
| 06-11-2024 | 1001.1656 |
| 05-11-2024 | 1000.9656 |
| 04-11-2024 | 1002.1188 |
| 03-11-2024 | 1001.9097 |
| 31-10-2024 | 1001.3502 |
| 30-10-2024 | 1001.1543 |
| 29-10-2024 | 1000.9656 |
| 28-10-2024 | 1002.0605 |
| 27-10-2024 | 1001.8876 |
| 25-10-2024 | 1001.5132 |
| 24-10-2024 | 1001.3269 |
| 23-10-2024 | 1001.148 |
| 22-10-2024 | 1000.9656 |
| 21-10-2024 | 1002.0673 |
| 20-10-2024 | 1001.8855 |
| 18-10-2024 | 1001.5089 |
| 17-10-2024 | 1001.332 |
| 16-10-2024 | 1001.1585 |
| 15-10-2024 | 1000.9656 |
| 14-10-2024 | 1002.1215 |
| 13-10-2024 | 1001.9461 |
| 11-10-2024 | 1001.5724 |
| 10-10-2024 | 1001.373 |
| 09-10-2024 | 1001.1821 |
| 08-10-2024 | 1000.9656 |
| 07-10-2024 | 1002.1615 |
| 06-10-2024 | 1001.9689 |
| 04-10-2024 | 1001.5963 |
| 03-10-2024 | 1001.3892 |
| 02-10-2024 | 1001.1512 |
| 01-10-2024 | 1000.9656 |
| 30-09-2024 | 1002.2364 |
| 29-09-2024 | 1001.9235 |
| 28-09-2024 | 1001.7312 |
| 27-09-2024 | 1001.5391 |
| 26-09-2024 | 1001.3535 |
| 25-09-2024 | 1001.1482 |
| 24-09-2024 | 1000.9656 |
| 23-09-2024 | 1002.1538 |
| 22-09-2024 | 1001.9519 |
| 21-09-2024 | 1001.7618 |
| 20-09-2024 | 1001.5719 |
| 19-09-2024 | 1001.362 |
| 18-09-2024 | 1001.154 |
| 17-09-2024 | 1000.9656 |
| 16-09-2024 | 1002.1022 |
| 15-09-2024 | 1001.9126 |
| 13-09-2024 | 1001.5351 |
| 12-09-2024 | 1001.3373 |
| 11-09-2024 | 1001.154 |
| 10-09-2024 | 1000.9656 |
| 09-09-2024 | 1002.0705 |
| 08-09-2024 | 1001.8783 |
| 06-09-2024 | 1001.5021 |
| 05-09-2024 | 1001.3295 |
| 04-09-2024 | 1001.1512 |
| 03-09-2024 | 1000.9656 |
| 02-09-2024 | 1002.0823 |
| 01-09-2024 | 1001.8787 |
| 30-08-2024 | 1001.5036 |
| 29-08-2024 | 1001.32 |
| 28-08-2024 | 1001.1403 |
| 27-08-2024 | 1000.9656 |
| 26-08-2024 | 1002.0958 |
| 25-08-2024 | 1001.911 |
| 23-08-2024 | 1001.536 |
| 22-08-2024 | 1001.3432 |
| 21-08-2024 | 1001.1476 |
| 20-08-2024 | 1000.9656 |
| 19-08-2024 | 1002.0884 |
| 18-08-2024 | 1001.9071 |
| 16-08-2024 | 1001.5304 |
| 15-08-2024 | 1001.3402 |
| 14-08-2024 | 1001.1544 |
| 13-08-2024 | 1000.9656 |
| 12-08-2024 | 1002.0999 |
| 11-08-2024 | 1001.9205 |
| 09-08-2024 | 1001.5462 |
| 08-08-2024 | 1001.3484 |
| 07-08-2024 | 1001.1617 |
| 06-08-2024 | 1000.9656 |
| 05-08-2024 | 1002.0843 |
| 04-08-2024 | 1001.889 |
| 02-08-2024 | 1001.5159 |
| 01-08-2024 | 1001.3386 |
| 31-07-2024 | 1001.15 |
| 30-07-2024 | 1000.9656 |
| 29-07-2024 | 1002.0792 |
| 28-07-2024 | 1001.9003 |
| 26-07-2024 | 1001.5246 |
| 25-07-2024 | 1001.3535 |
| 24-07-2024 | 1001.1559 |
| 23-07-2024 | 1000.9656 |
| 22-07-2024 | 1002.114 |
| 21-07-2024 | 1001.9168 |
| 19-07-2024 | 1001.5435 |
| 18-07-2024 | 1001.3542 |
| 17-07-2024 | 1001.1505 |
| 16-07-2024 | 1000.9656 |
| 15-07-2024 | 1002.1454 |
| 14-07-2024 | 1001.9358 |
| 12-07-2024 | 1001.5605 |
| 11-07-2024 | 1001.3642 |
| 10-07-2024 | 1001.1476 |
| 09-07-2024 | 1000.9656 |
| 08-07-2024 | 1002.0349 |
| 07-07-2024 | 1001.8734 |
| 05-07-2024 | 1001.4998 |
| 04-07-2024 | 1001.348 |
| 03-07-2024 | 1001.1679 |
| 02-07-2024 | 1000.9656 |
| 01-07-2024 | 1002.2619 |
| 30-06-2024 | 1001.9476 |
| 28-06-2024 | 1001.5641 |
| 27-06-2024 | 1001.3112 |
| 26-06-2024 | 1001.1291 |
| 25-06-2024 | 1000.9656 |
| 24-06-2024 | 1001.9095 |
| 23-06-2024 | 1001.7271 |
| 21-06-2024 | 1001.3494 |
| 20-06-2024 | 1001.1556 |
| 19-06-2024 | 1000.9656 |
| 18-06-2024 | 1002.2745 |
| 17-06-2024 | 1002.0853 |
| 14-06-2024 | 1001.5198 |
| 13-06-2024 | 1001.3391 |
| 12-06-2024 | 1001.1593 |
| 11-06-2024 | 1000.9656 |
| 10-06-2024 | 1002.1192 |
| 09-06-2024 | 1001.9268 |
| 07-06-2024 | 1001.553 |
| 06-06-2024 | 1001.3648 |
| 05-06-2024 | 1001.163 |
| 04-06-2024 | 1000.9656 |
| 03-06-2024 | 1002.1139 |
| 02-06-2024 | 1001.9097 |
| 31-05-2024 | 1001.5321 |
| 30-05-2024 | 1001.3449 |
| 29-05-2024 | 1001.1608 |
| 28-05-2024 | 1000.9656 |
| 27-05-2024 | 1001.9099 |
| 26-05-2024 | 1001.7274 |
| 24-05-2024 | 1001.3459 |
| 23-05-2024 | 1001.157 |
| 22-05-2024 | 1000.9656 |
| 21-05-2024 | 1002.4349 |
| 20-05-2024 | 1002.1621 |
| 17-05-2024 | 1001.5907 |
| 16-05-2024 | 1001.3831 |
| 15-05-2024 | 1001.1841 |
| 14-05-2024 | 1000.9656 |
| 13-05-2024 | 1002.0028 |
| 12-05-2024 | 1001.819 |
| 10-05-2024 | 1001.4325 |
| 09-05-2024 | 1001.2622 |
| 08-05-2024 | 1001.1012 |
| 07-05-2024 | 1000.9656 |
| 06-05-2024 | 1002.1682 |
| 05-05-2024 | 1001.9815 |
| 03-05-2024 | 1001.6022 |
| 02-05-2024 | 1001.3936 |
| 01-05-2024 | 1001.1578 |
| 30-04-2024 | 1000.9656 |
| 29-04-2024 | 1001.933 |
| 28-04-2024 | 1001.7575 |
| 26-04-2024 | 1001.3786 |
| 25-04-2024 | 1001.2443 |
| 24-04-2024 | 1001.1291 |
| 23-04-2024 | 1000.9656 |
| 22-04-2024 | 1002.0345 |
| 21-04-2024 | 1001.851 |
| 19-04-2024 | 1001.4813 |
| 18-04-2024 | 1001.3377 |
| 17-04-2024 | 1001.1488 |
| 16-04-2024 | 1000.9656 |
| 15-04-2024 | 1002.2567 |
| 14-04-2024 | 1002.032 |
| 12-04-2024 | 1001.6635 |
| 11-04-2024 | 1001.4761 |
| 10-04-2024 | 1001.2914 |
| 09-04-2024 | 1000.9656 |
| 08-04-2024 | 1002.1114 |
| 07-04-2024 | 1001.8108 |
| 05-04-2024 | 1001.4288 |
| 04-04-2024 | 1001.1971 |
| 03-04-2024 | 1000.9656 |
| 02-04-2024 | 1002.8732 |
| 01-04-2024 | 1002.3723 |
| 31-03-2024 | 1002.172 |
| 30-03-2024 | 1001.9717 |
| 29-03-2024 | 1001.7718 |
| 27-03-2024 | 1000.9656 |
| 26-03-2024 | 1002.163 |
| 25-03-2024 | 1002.0473 |
| 22-03-2024 | 1001.4415 |
| 21-03-2024 | 1001.3075 |
| 20-03-2024 | 1001.1438 |
| 19-03-2024 | 1000.9656 |
| 18-03-2024 | 1002.1172 |
| 17-03-2024 | 1001.9173 |
| 15-03-2024 | 1001.5209 |
| 14-03-2024 | 1001.3518 |
| 13-03-2024 | 1001.1809 |
| 12-03-2024 | 1000.9656 |
| 11-03-2024 | 1002.154 |
| 10-03-2024 | 1001.9472 |
| 07-03-2024 | 1001.3544 |
| 06-03-2024 | 1001.1532 |
| 05-03-2024 | 1000.9656 |
| 04-03-2024 | 1002.1701 |
| 03-03-2024 | 1001.9625 |
| 01-03-2024 | 1001.5738 |
| 29-02-2024 | 1001.3681 |
| 28-02-2024 | 1001.1654 |
| 27-02-2024 | 1000.9656 |
| 26-02-2024 | 1002.0086 |
| 25-02-2024 | 1001.8123 |
| 23-02-2024 | 1001.4231 |
| 22-02-2024 | 1001.2277 |
| 21-02-2024 | 1000.9656 |
| 20-02-2024 | 1002.4191 |
| 19-02-2024 | 1002.2033 |
| 18-02-2024 | 1002.0075 |
| 16-02-2024 | 1001.6159 |
| 15-02-2024 | 1001.3979 |
| 14-02-2024 | 1001.1694 |
| 13-02-2024 | 1000.9656 |
| 12-02-2024 | 1002.1106 |
| 11-02-2024 | 1001.9307 |
| 09-02-2024 | 1001.5373 |
| 08-02-2024 | 1001.3402 |
| 07-02-2024 | 1001.1572 |
| 06-02-2024 | 1000.9656 |
| 05-02-2024 | 1002.1802 |
| 04-02-2024 | 1001.9714 |
| 02-02-2024 | 1001.5811 |
| 01-02-2024 | 1001.3674 |
| 31-01-2024 | 1001.1634 |
| 30-01-2024 | 1000.9656 |
| 29-01-2024 | 1001.9204 |
| 28-01-2024 | 1001.7198 |
| 25-01-2024 | 1001.1268 |
| 24-01-2024 | 1000.9656 |
| 23-01-2024 | 1002.223 |
| 22-01-2024 | 1002.0664 |
| 20-01-2024 | 1001.6873 |
| 19-01-2024 | 1001.4918 |
| 18-01-2024 | 1001.3151 |
| 17-01-2024 | 1001.1385 |
| 16-01-2024 | 1000.9656 |
| 15-01-2024 | 1002.1382 |
| 14-01-2024 | 1001.9562 |
| 12-01-2024 | 1001.5777 |
| 11-01-2024 | 1001.3591 |
| 10-01-2024 | 1001.1722 |
| 09-01-2024 | 1000.9656 |
| 08-01-2024 | 1002.2066 |
| 07-01-2024 | 1001.9976 |
| 05-01-2024 | 1001.6108 |
| 04-01-2024 | 1001.405 |
| 03-01-2024 | 1001.1815 |
| 02-01-2024 | 1000.9656 |
| 01-01-2024 | 1002.2575 |
| 31-12-2023 | 1001.9921 |
| 29-12-2023 | 1001.5971 |
| 28-12-2023 | 1001.2303 |
| 27-12-2023 | 1000.9656 |
| 26-12-2023 | 1002.3537 |
| 25-12-2023 | 1002.1718 |
| 22-12-2023 | 1001.5744 |
| 21-12-2023 | 1001.379 |
| 20-12-2023 | 1001.1747 |
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