Historical Mutual Fund NAV of Union Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1005.6213 |
| 20-11-2024 | 1005.4576 |
| 19-11-2024 | 1005.2726 |
| 18-11-2024 | 1005.0744 |
| 17-11-2024 | 1004.8955 |
| 15-11-2024 | 1004.5271 |
| 14-11-2024 | 1004.3431 |
| 13-11-2024 | 1004.1396 |
| 12-11-2024 | 1003.9434 |
| 11-11-2024 | 1003.7476 |
| 10-11-2024 | 1003.5606 |
| 08-11-2024 | 1003.1939 |
| 07-11-2024 | 1003.0026 |
| 06-11-2024 | 1002.812 |
| 05-11-2024 | 1002.6123 |
| 04-11-2024 | 1002.3809 |
| 03-11-2024 | 1002.1715 |
| 31-10-2024 | 1001.6119 |
| 30-10-2024 | 1001.416 |
| 29-10-2024 | 1001.2273 |
| 28-10-2024 | 1001.0382 |
| 27-10-2024 | 1000.8655 |
| 25-10-2024 | 1006.3262 |
| 24-10-2024 | 1006.139 |
| 23-10-2024 | 1005.9593 |
| 22-10-2024 | 1005.7768 |
| 21-10-2024 | 1005.6154 |
| 20-10-2024 | 1005.4329 |
| 18-10-2024 | 1005.055 |
| 17-10-2024 | 1004.8775 |
| 16-10-2024 | 1004.7034 |
| 15-10-2024 | 1004.5107 |
| 14-10-2024 | 1004.3463 |
| 13-10-2024 | 1004.1706 |
| 11-10-2024 | 1003.796 |
| 10-10-2024 | 1003.5962 |
| 09-10-2024 | 1003.4049 |
| 08-10-2024 | 1003.1873 |
| 07-10-2024 | 1002.9792 |
| 06-10-2024 | 1002.7865 |
| 04-10-2024 | 1002.4137 |
| 03-10-2024 | 1002.2064 |
| 02-10-2024 | 1001.9682 |
| 01-10-2024 | 1001.7834 |
| 30-09-2024 | 1001.5568 |
| 29-09-2024 | 1001.2441 |
| 28-09-2024 | 1001.052 |
| 27-09-2024 | 1000.86 |
| 26-09-2024 | 1000.6754 |
| 25-09-2024 | 1006.1599 |
| 24-09-2024 | 1005.9767 |
| 23-09-2024 | 1005.7812 |
| 22-09-2024 | 1005.5787 |
| 21-09-2024 | 1005.3879 |
| 20-09-2024 | 1005.1973 |
| 19-09-2024 | 1004.9868 |
| 18-09-2024 | 1004.7782 |
| 17-09-2024 | 1004.5882 |
| 16-09-2024 | 1004.3971 |
| 15-09-2024 | 1004.207 |
| 13-09-2024 | 1003.8286 |
| 12-09-2024 | 1003.6305 |
| 11-09-2024 | 1003.4468 |
| 10-09-2024 | 1003.2576 |
| 09-09-2024 | 1003.0878 |
| 08-09-2024 | 1002.8955 |
| 06-09-2024 | 1002.519 |
| 05-09-2024 | 1002.3462 |
| 04-09-2024 | 1002.1677 |
| 03-09-2024 | 1001.9812 |
| 02-09-2024 | 1001.7911 |
| 01-09-2024 | 1001.5876 |
| 30-08-2024 | 1001.2126 |
| 29-08-2024 | 1001.029 |
| 28-08-2024 | 1000.8494 |
| 27-08-2024 | 1000.6754 |
| 26-08-2024 | 1006.4998 |
| 25-08-2024 | 1006.3143 |
| 23-08-2024 | 1005.9375 |
| 22-08-2024 | 1005.7439 |
| 21-08-2024 | 1005.5475 |
| 20-08-2024 | 1005.3645 |
| 19-08-2024 | 1005.1601 |
| 18-08-2024 | 1004.9783 |
| 16-08-2024 | 1004.6005 |
| 15-08-2024 | 1004.4097 |
| 14-08-2024 | 1004.2234 |
| 13-08-2024 | 1004.034 |
| 12-08-2024 | 1003.8514 |
| 11-08-2024 | 1003.6717 |
| 09-08-2024 | 1003.2967 |
| 08-08-2024 | 1003.0986 |
| 07-08-2024 | 1002.9116 |
| 06-08-2024 | 1002.715 |
| 05-08-2024 | 1002.5424 |
| 04-08-2024 | 1002.347 |
| 02-08-2024 | 1001.9738 |
| 01-08-2024 | 1001.7963 |
| 31-07-2024 | 1001.6077 |
| 30-07-2024 | 1001.423 |
| 29-07-2024 | 1001.2288 |
| 28-07-2024 | 1001.0501 |
| 26-07-2024 | 1000.6754 |
| 25-07-2024 | 1006.4394 |
| 24-07-2024 | 1006.2407 |
| 23-07-2024 | 1006.0491 |
| 22-07-2024 | 1005.874 |
| 21-07-2024 | 1005.6761 |
| 19-07-2024 | 1005.3013 |
| 18-07-2024 | 1005.1113 |
| 17-07-2024 | 1004.9068 |
| 16-07-2024 | 1004.7211 |
| 15-07-2024 | 1004.5485 |
| 14-07-2024 | 1004.3379 |
| 12-07-2024 | 1003.9618 |
| 11-07-2024 | 1003.765 |
| 10-07-2024 | 1003.5471 |
| 09-07-2024 | 1003.3648 |
| 08-07-2024 | 1003.1715 |
| 07-07-2024 | 1003.0099 |
| 05-07-2024 | 1002.6359 |
| 04-07-2024 | 1002.4839 |
| 03-07-2024 | 1002.3036 |
| 02-07-2024 | 1002.1007 |
| 01-07-2024 | 1001.8088 |
| 30-06-2024 | 1001.4943 |
| 28-06-2024 | 1001.111 |
| 27-06-2024 | 1000.8582 |
| 26-06-2024 | 1000.6754 |
| 25-06-2024 | 1005.9384 |
| 24-06-2024 | 1005.804 |
| 23-06-2024 | 1005.6209 |
| 21-06-2024 | 1005.2417 |
| 20-06-2024 | 1005.047 |
| 19-06-2024 | 1004.8563 |
| 18-06-2024 | 1004.6613 |
| 17-06-2024 | 1004.4716 |
| 14-06-2024 | 1003.9048 |
| 13-06-2024 | 1003.7237 |
| 12-06-2024 | 1003.5435 |
| 11-06-2024 | 1003.3493 |
| 10-06-2024 | 1003.1563 |
| 09-06-2024 | 1002.9636 |
| 07-06-2024 | 1002.5895 |
| 06-06-2024 | 1002.4011 |
| 05-06-2024 | 1002.1991 |
| 04-06-2024 | 1002.0011 |
| 03-06-2024 | 1001.8207 |
| 02-06-2024 | 1001.6167 |
| 31-05-2024 | 1001.2392 |
| 30-05-2024 | 1001.0521 |
| 29-05-2024 | 1000.8681 |
| 28-05-2024 | 1000.6754 |
| 27-05-2024 | 1006.6153 |
| 26-05-2024 | 1006.432 |
| 24-05-2024 | 1006.0488 |
| 23-05-2024 | 1005.859 |
| 22-05-2024 | 1005.6668 |
| 21-05-2024 | 1005.4718 |
| 20-05-2024 | 1005.1982 |
| 17-05-2024 | 1004.6251 |
| 16-05-2024 | 1004.4169 |
| 15-05-2024 | 1004.2173 |
| 14-05-2024 | 1003.998 |
| 13-05-2024 | 1003.781 |
| 12-05-2024 | 1003.5969 |
| 10-05-2024 | 1003.2096 |
| 09-05-2024 | 1003.0378 |
| 08-05-2024 | 1002.8765 |
| 07-05-2024 | 1002.7405 |
| 06-05-2024 | 1002.5783 |
| 05-05-2024 | 1002.3914 |
| 03-05-2024 | 1002.0121 |
| 02-05-2024 | 1001.8035 |
| 01-05-2024 | 1001.5677 |
| 30-04-2024 | 1001.3756 |
| 29-04-2024 | 1001.2291 |
| 28-04-2024 | 1001.0538 |
| 26-04-2024 | 1000.6754 |
| 25-04-2024 | 1007.1555 |
| 24-04-2024 | 1007.0396 |
| 23-04-2024 | 1006.8749 |
| 22-04-2024 | 1006.6915 |
| 21-04-2024 | 1006.5071 |
| 19-04-2024 | 1006.1358 |
| 18-04-2024 | 1005.9915 |
| 17-04-2024 | 1005.8017 |
| 16-04-2024 | 1005.6176 |
| 15-04-2024 | 1005.4092 |
| 14-04-2024 | 1005.1839 |
| 12-04-2024 | 1004.8142 |
| 11-04-2024 | 1004.6262 |
| 10-04-2024 | 1004.441 |
| 09-04-2024 | 1004.1147 |
| 08-04-2024 | 1003.9279 |
| 07-04-2024 | 1003.6267 |
| 05-04-2024 | 1003.2441 |
| 04-04-2024 | 1003.0119 |
| 03-04-2024 | 1002.7798 |
| 02-04-2024 | 1002.5863 |
| 01-04-2024 | 1002.0855 |
| 31-03-2024 | 1001.8853 |
| 30-03-2024 | 1001.6851 |
| 29-03-2024 | 1001.4853 |
| 27-03-2024 | 1000.6754 |
| 26-03-2024 | 1006.0558 |
| 25-03-2024 | 1005.9396 |
| 22-03-2024 | 1005.3316 |
| 21-03-2024 | 1005.197 |
| 20-03-2024 | 1005.0328 |
| 19-03-2024 | 1004.8535 |
| 18-03-2024 | 1004.6514 |
| 17-03-2024 | 1004.4509 |
| 15-03-2024 | 1004.0536 |
| 14-03-2024 | 1003.8841 |
| 13-03-2024 | 1003.7128 |
| 12-03-2024 | 1003.497 |
| 11-03-2024 | 1003.2828 |
| 10-03-2024 | 1003.0758 |
| 07-03-2024 | 1002.4825 |
| 06-03-2024 | 1002.2827 |
| 05-03-2024 | 1002.0951 |
| 04-03-2024 | 1001.8873 |
| 03-03-2024 | 1001.6799 |
| 01-03-2024 | 1001.2914 |
| 29-02-2024 | 1001.0859 |
| 28-02-2024 | 1000.8833 |
| 27-02-2024 | 1000.6754 |
| 26-02-2024 | 1006.9391 |
| 25-02-2024 | 1006.7418 |
| 23-02-2024 | 1006.3507 |
| 22-02-2024 | 1006.1543 |
| 21-02-2024 | 1005.8903 |
| 20-02-2024 | 1005.6594 |
| 19-02-2024 | 1005.4429 |
| 18-02-2024 | 1005.2464 |
| 16-02-2024 | 1004.8535 |
| 15-02-2024 | 1004.6348 |
| 14-02-2024 | 1004.4056 |
| 13-02-2024 | 1004.2016 |
| 12-02-2024 | 1004.0031 |
| 11-02-2024 | 1003.8228 |
| 09-02-2024 | 1003.4286 |
| 08-02-2024 | 1003.2311 |
| 07-02-2024 | 1003.0479 |
| 06-02-2024 | 1002.8557 |
| 05-02-2024 | 1002.6686 |
| 04-02-2024 | 1002.4596 |
| 02-02-2024 | 1002.069 |
| 01-02-2024 | 1001.8552 |
| 31-01-2024 | 1001.6512 |
| 30-01-2024 | 1001.4538 |
| 29-01-2024 | 1001.2725 |
| 28-01-2024 | 1001.072 |
| 25-01-2024 | 1006.6024 |
| 24-01-2024 | 1006.4409 |
| 23-01-2024 | 1006.274 |
| 22-01-2024 | 1006.1168 |
| 20-01-2024 | 1005.7361 |
| 19-01-2024 | 1005.5399 |
| 18-01-2024 | 1005.3624 |
| 17-01-2024 | 1005.1851 |
| 16-01-2024 | 1005.0116 |
| 15-01-2024 | 1004.8436 |
| 14-01-2024 | 1004.6611 |
| 12-01-2024 | 1004.2816 |
| 11-01-2024 | 1004.0624 |
| 10-01-2024 | 1003.8751 |
| 09-01-2024 | 1003.668 |
| 08-01-2024 | 1003.4409 |
| 07-01-2024 | 1003.232 |
| 05-01-2024 | 1002.8447 |
| 04-01-2024 | 1002.6386 |
| 03-01-2024 | 1002.4148 |
| 02-01-2024 | 1002.1985 |
| 01-01-2024 | 1001.9679 |
| 31-12-2023 | 1001.7025 |
| 29-12-2023 | 1001.3077 |
| 28-12-2023 | 1000.941 |
| 27-12-2023 | 1000.6754 |
| 26-12-2023 | 1005.7745 |
| 25-12-2023 | 1005.5919 |
| 22-12-2023 | 1004.9925 |
| 21-12-2023 | 1004.7964 |
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