Historical Mutual Fund NAV of Union Liquid Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1002.2096 |
| 17-11-2025 | 1002.0422 |
| 16-11-2025 | 1001.8885 |
| 14-11-2025 | 1001.5767 |
| 13-11-2025 | 1001.4245 |
| 12-11-2025 | 1001.2559 |
| 11-11-2025 | 1001.0824 |
| 10-11-2025 | 1003.1544 |
| 09-11-2025 | 1002.9941 |
| 07-11-2025 | 1002.6807 |
| 06-11-2025 | 1002.5216 |
| 05-11-2025 | 1002.3668 |
| 04-11-2025 | 1002.2099 |
| 03-11-2025 | 1002.0489 |
| 02-11-2025 | 1001.8512 |
| 31-10-2025 | 1001.5341 |
| 30-10-2025 | 1001.3706 |
| 29-10-2025 | 1001.2194 |
| 28-10-2025 | 1001.0824 |
| 27-10-2025 | 1003.5672 |
| 26-10-2025 | 1003.415 |
| 24-10-2025 | 1003.1007 |
| 23-10-2025 | 1002.9513 |
| 22-10-2025 | 1002.7785 |
| 20-10-2025 | 1002.4611 |
| 19-10-2025 | 1002.2977 |
| 17-10-2025 | 1001.9824 |
| 16-10-2025 | 1001.8486 |
| 15-10-2025 | 1001.7038 |
| 14-10-2025 | 1001.5407 |
| 13-10-2025 | 1001.3907 |
| 12-10-2025 | 1001.2389 |
| 11-10-2025 | 1001.0824 |
| 10-10-2025 | 1003.5222 |
| 09-10-2025 | 1003.3854 |
| 08-10-2025 | 1003.2641 |
| 07-10-2025 | 1003.1316 |
| 06-10-2025 | 1002.9768 |
| 05-10-2025 | 1002.8118 |
| 04-10-2025 | 1002.6574 |
| 03-10-2025 | 1002.5029 |
| 02-10-2025 | 1002.3074 |
| 01-10-2025 | 1002.1521 |
| 30-09-2025 | 1001.9379 |
| 29-09-2025 | 1001.554 |
| 28-09-2025 | 1001.4068 |
| 26-09-2025 | 1001.0824 |
| 25-09-2025 | 1003.2162 |
| 24-09-2025 | 1003.147 |
| 23-09-2025 | 1003.0022 |
| 22-09-2025 | 1002.8618 |
| 21-09-2025 | 1002.7322 |
| 20-09-2025 | 1002.5758 |
| 19-09-2025 | 1002.4196 |
| 18-09-2025 | 1002.257 |
| 17-09-2025 | 1002.0876 |
| 16-09-2025 | 1001.9056 |
| 15-09-2025 | 1001.707 |
| 14-09-2025 | 1001.5303 |
| 13-09-2025 | 1001.3745 |
| 12-09-2025 | 1001.2187 |
| 11-09-2025 | 1001.0825 |
| 10-09-2025 | 1003.2832 |
| 09-09-2025 | 1003.1504 |
| 08-09-2025 | 1003.0288 |
| 07-09-2025 | 1002.8741 |
| 06-09-2025 | 1002.7197 |
| 05-09-2025 | 1002.5655 |
| 04-09-2025 | 1002.4123 |
| 03-09-2025 | 1002.2558 |
| 02-09-2025 | 1002.1003 |
| 01-09-2025 | 1001.9695 |
| 31-08-2025 | 1001.8165 |
| 29-08-2025 | 1001.5072 |
| 28-08-2025 | 1001.352 |
| 27-08-2025 | 1001.2337 |
| 26-08-2025 | 1001.0824 |
| 25-08-2025 | 1003.113 |
| 24-08-2025 | 1002.9542 |
| 23-08-2025 | 1002.799 |
| 22-08-2025 | 1002.6438 |
| 21-08-2025 | 1002.4984 |
| 20-08-2025 | 1002.3475 |
| 19-08-2025 | 1002.1841 |
| 18-08-2025 | 1002.0286 |
| 17-08-2025 | 1001.8731 |
| 15-08-2025 | 1001.57 |
| 14-08-2025 | 1001.4185 |
| 13-08-2025 | 1001.25 |
| 12-08-2025 | 1001.0824 |
| 11-08-2025 | 1003.4453 |
| 10-08-2025 | 1003.3059 |
| 09-08-2025 | 1003.1518 |
| 08-08-2025 | 1002.9981 |
| 07-08-2025 | 1002.8595 |
| 06-08-2025 | 1002.7051 |
| 05-08-2025 | 1002.5593 |
| 04-08-2025 | 1002.4095 |
| 03-08-2025 | 1002.2486 |
| 02-08-2025 | 1002.0951 |
| 01-08-2025 | 1001.9417 |
| 31-07-2025 | 1001.7881 |
| 30-07-2025 | 1001.6252 |
| 29-07-2025 | 1001.5135 |
| 28-07-2025 | 1001.3716 |
| 27-07-2025 | 1001.2314 |
| 26-07-2025 | 1001.0824 |
| 25-07-2025 | 1003.1668 |
| 24-07-2025 | 1003.0366 |
| 23-07-2025 | 1002.8985 |
| 22-07-2025 | 1002.7523 |
| 21-07-2025 | 1002.6007 |
| 20-07-2025 | 1002.4691 |
| 18-07-2025 | 1002.1703 |
| 17-07-2025 | 1002.0348 |
| 16-07-2025 | 1001.8745 |
| 15-07-2025 | 1001.7065 |
| 14-07-2025 | 1001.5803 |
| 13-07-2025 | 1001.3831 |
| 12-07-2025 | 1001.2349 |
| 11-07-2025 | 1001.0824 |
| 10-07-2025 | 1003.5336 |
| 09-07-2025 | 1003.3921 |
| 08-07-2025 | 1003.2786 |
| 07-07-2025 | 1003.1451 |
| 06-07-2025 | 1002.9396 |
| 05-07-2025 | 1002.791 |
| 04-07-2025 | 1002.6424 |
| 03-07-2025 | 1002.478 |
| 02-07-2025 | 1002.2533 |
| 01-07-2025 | 1002.0188 |
| 30-06-2025 | 1001.7852 |
| 29-06-2025 | 1001.5012 |
| 28-06-2025 | 1001.3433 |
| 27-06-2025 | 1001.1856 |
| 26-06-2025 | 1001.0824 |
| 25-06-2025 | 1003.1664 |
| 24-06-2025 | 1003.0581 |
| 23-06-2025 | 1002.8924 |
| 22-06-2025 | 1002.7223 |
| 20-06-2025 | 1002.4123 |
| 19-06-2025 | 1002.2559 |
| 18-06-2025 | 1002.0825 |
| 17-06-2025 | 1001.9301 |
| 16-06-2025 | 1001.7732 |
| 15-06-2025 | 1001.6393 |
| 13-06-2025 | 1001.3333 |
| 12-06-2025 | 1001.196 |
| 11-06-2025 | 1001.0824 |
| 10-06-2025 | 1003.7819 |
| 09-06-2025 | 1003.6239 |
| 08-06-2025 | 1003.4479 |
| 06-06-2025 | 1003.1422 |
| 05-06-2025 | 1002.6838 |
| 04-06-2025 | 1002.5018 |
| 03-06-2025 | 1002.3456 |
| 02-06-2025 | 1002.1415 |
| 01-06-2025 | 1001.9533 |
| 30-05-2025 | 1001.6198 |
| 29-05-2025 | 1001.4368 |
| 28-05-2025 | 1001.2688 |
| 27-05-2025 | 1001.0824 |
| 26-05-2025 | 1003.3491 |
| 25-05-2025 | 1003.1504 |
| 23-05-2025 | 1002.8141 |
| 22-05-2025 | 1002.6188 |
| 21-05-2025 | 1002.4003 |
| 20-05-2025 | 1002.1692 |
| 19-05-2025 | 1001.983 |
| 18-05-2025 | 1001.7783 |
| 17-05-2025 | 1001.6072 |
| 16-05-2025 | 1001.4361 |
| 15-05-2025 | 1001.2436 |
| 14-05-2025 | 1001.0825 |
| 13-05-2025 | 1003.8727 |
| 12-05-2025 | 1003.6309 |
| 11-05-2025 | 1003.4569 |
| 09-05-2025 | 1003.1087 |
| 08-05-2025 | 1002.9907 |
| 07-05-2025 | 1002.8532 |
| 06-05-2025 | 1002.7099 |
| 05-05-2025 | 1002.5447 |
| 04-05-2025 | 1002.3533 |
| 02-05-2025 | 1002.0108 |
| 01-05-2025 | 1001.8317 |
| 30-04-2025 | 1001.6602 |
| 29-04-2025 | 1001.4839 |
| 28-04-2025 | 1001.3835 |
| 27-04-2025 | 1001.2481 |
| 25-04-2025 | 1003.271 |
| 24-04-2025 | 1003.1223 |
| 23-04-2025 | 1002.9526 |
| 22-04-2025 | 1002.7866 |
| 21-04-2025 | 1002.6212 |
| 20-04-2025 | 1002.4414 |
| 17-04-2025 | 1001.9406 |
| 16-04-2025 | 1001.7786 |
| 15-04-2025 | 1001.6331 |
| 14-04-2025 | 1001.4161 |
| 11-04-2025 | 1005.0721 |
| 10-04-2025 | 1004.8788 |
| 09-04-2025 | 1004.7095 |
| 08-04-2025 | 1004.4496 |
| 07-04-2025 | 1004.2228 |
| 06-04-2025 | 1004.0931 |
| 04-04-2025 | 1003.7524 |
| 03-04-2025 | 1003.5684 |
| 02-04-2025 | 1003.1122 |
| 01-04-2025 | 1002.5554 |
| 31-03-2025 | 1002.3685 |
| 30-03-2025 | 1002.182 |
| 29-03-2025 | 1001.9956 |
| 28-03-2025 | 1001.8092 |
| 27-03-2025 | 1000.6945 |
| 26-03-2025 | 1000.6822 |
| 25-03-2025 | 1003.508 |
| 24-03-2025 | 1003.2583 |
| 23-03-2025 | 1002.9635 |
| 21-03-2025 | 1002.5725 |
| 20-03-2025 | 1002.3336 |
| 19-03-2025 | 1002.1171 |
| 18-03-2025 | 1001.9452 |
| 17-03-2025 | 1001.7782 |
| 16-03-2025 | 1001.6188 |
| 13-03-2025 | 1001.0468 |
| 12-03-2025 | 1000.865 |
| 11-03-2025 | 1000.6822 |
| 10-03-2025 | 1002.7996 |
| 09-03-2025 | 1002.6147 |
| 07-03-2025 | 1002.238 |
| 06-03-2025 | 1002.1174 |
| 05-03-2025 | 1001.9304 |
| 04-03-2025 | 1001.747 |
| 03-03-2025 | 1001.5592 |
| 02-03-2025 | 1001.3903 |
| 28-02-2025 | 1001.0112 |
| 27-02-2025 | 1000.8374 |
| 26-02-2025 | 1000.6822 |
| 25-02-2025 | 1003.3054 |
| 24-02-2025 | 1003.1423 |
| 23-02-2025 | 1002.9309 |
| 21-02-2025 | 1002.5617 |
| 20-02-2025 | 1002.3661 |
| 19-02-2025 | 1002.1904 |
| 18-02-2025 | 1002.0062 |
| 17-02-2025 | 1001.8163 |
| 16-02-2025 | 1001.6462 |
| 14-02-2025 | 1001.2773 |
| 13-02-2025 | 1001.0941 |
| 12-02-2025 | 1000.9068 |
| 11-02-2025 | 1000.6822 |
| 10-02-2025 | 1003.3074 |
| 09-02-2025 | 1003.1255 |
| 07-02-2025 | 1002.7525 |
| 06-02-2025 | 1002.5509 |
| 05-02-2025 | 1002.3247 |
| 04-02-2025 | 1002.073 |
| 03-02-2025 | 1001.8397 |
| 02-02-2025 | 1001.6409 |
| 31-01-2025 | 1001.2574 |
| 30-01-2025 | 1001.0762 |
| 29-01-2025 | 1000.8866 |
| 28-01-2025 | 1000.6822 |
| 27-01-2025 | 1003.7656 |
| 26-01-2025 | 1003.5603 |
| 25-01-2025 | 1003.3682 |
| 24-01-2025 | 1003.1762 |
| 23-01-2025 | 1003.0087 |
| 22-01-2025 | 1002.822 |
| 21-01-2025 | 1002.6614 |
| 20-01-2025 | 1002.4705 |
| 19-01-2025 | 1002.2863 |
| 17-01-2025 | 1001.9079 |
| 16-01-2025 | 1001.7185 |
| 15-01-2025 | 1001.5022 |
| 14-01-2025 | 1001.2799 |
| 13-01-2025 | 1001.0797 |
| 12-01-2025 | 1000.8724 |
| 11-01-2025 | 1000.6822 |
| 10-01-2025 | 1003.6012 |
| 09-01-2025 | 1003.4139 |
| 08-01-2025 | 1003.2913 |
| 07-01-2025 | 1003.1987 |
| 06-01-2025 | 1003.0161 |
| 05-01-2025 | 1002.8135 |
| 04-01-2025 | 1002.6253 |
| 03-01-2025 | 1002.4371 |
| 02-01-2025 | 1002.2752 |
| 01-01-2025 | 1002.0014 |
| 31-12-2024 | 1001.7636 |
| 30-12-2024 | 1001.293 |
| 29-12-2024 | 1001.0867 |
| 27-12-2024 | 1000.6822 |
| 26-12-2024 | 1003.1893 |
| 25-12-2024 | 1003.0249 |
| 24-12-2024 | 1002.8316 |
| 23-12-2024 | 1002.7505 |
| 22-12-2024 | 1002.6454 |
| 20-12-2024 | 1002.2633 |
| 19-12-2024 | 1002.0868 |
| 18-12-2024 | 1001.9287 |
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