Historical Mutual Fund NAV of Union Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 2255.6392 |
| 18-12-2023 | 2255.1001 |
| 17-12-2023 | 2254.711 |
| 15-12-2023 | 2253.8154 |
| 14-12-2023 | 2253.4943 |
| 13-12-2023 | 2253.1235 |
| 12-12-2023 | 2252.691 |
| 11-12-2023 | 2252.3676 |
| 10-12-2023 | 2252.0427 |
| 08-12-2023 | 2251.1687 |
| 07-12-2023 | 2250.7422 |
| 06-12-2023 | 2250.2502 |
| 05-12-2023 | 2249.799 |
| 04-12-2023 | 2249.3635 |
| 03-12-2023 | 2248.966 |
| 01-12-2023 | 2248.0988 |
| 30-11-2023 | 2247.7197 |
| 29-11-2023 | 2247.311 |
| 28-11-2023 | 2246.9032 |
| 27-11-2023 | 2246.4853 |
| 24-11-2023 | 2245.1939 |
| 23-11-2023 | 2244.7883 |
| 22-11-2023 | 2244.3659 |
| 21-11-2023 | 2243.9513 |
| 20-11-2023 | 2243.5232 |
| 19-11-2023 | 2243.112 |
| 17-11-2023 | 2242.2549 |
| 16-11-2023 | 2241.8561 |
| 15-11-2023 | 2241.4433 |
| 14-11-2023 | 2240.9922 |
| 13-11-2023 | 2240.5642 |
| 12-11-2023 | 2240.106 |
| 10-11-2023 | 2239.2493 |
| 09-11-2023 | 2238.8447 |
| 08-11-2023 | 2238.4677 |
| 07-11-2023 | 2238.0621 |
| 06-11-2023 | 2237.6539 |
| 05-11-2023 | 2237.2124 |
| 03-11-2023 | 2236.3677 |
| 02-11-2023 | 2235.9449 |
| 01-11-2023 | 2235.4755 |
| 31-10-2023 | 2235.0457 |
| 30-10-2023 | 2234.6322 |
| 29-10-2023 | 2234.2055 |
| 27-10-2023 | 2233.3596 |
| 26-10-2023 | 2232.9304 |
| 25-10-2023 | 2232.5221 |
| 24-10-2023 | 2232.1222 |
| 23-10-2023 | 2231.7021 |
| 22-10-2023 | 2231.2735 |
| 20-10-2023 | 2230.4293 |
| 19-10-2023 | 2230.0875 |
| 18-10-2023 | 2229.746 |
| 17-10-2023 | 2229.3111 |
| 16-10-2023 | 2228.8848 |
| 15-10-2023 | 2228.4666 |
| 13-10-2023 | 2227.6324 |
| 12-10-2023 | 2227.2332 |
| 11-10-2023 | 2226.8121 |
| 10-10-2023 | 2226.4012 |
| 09-10-2023 | 2226.0315 |
| 08-10-2023 | 2225.6266 |
| 06-10-2023 | 2224.7979 |
| 05-10-2023 | 2224.4729 |
| 04-10-2023 | 2224.0381 |
| 03-10-2023 | 2223.6235 |
| 02-10-2023 | 2223.1793 |
| 01-10-2023 | 2222.7655 |
| 30-09-2023 | 2222.3519 |
| 29-09-2023 | 2221.9384 |
| 28-09-2023 | 2221.313 |
| 27-09-2023 | 2220.9272 |
| 26-09-2023 | 2220.438 |
| 25-09-2023 | 2220.1358 |
| 24-09-2023 | 2219.7332 |
| 22-09-2023 | 2218.9029 |
| 21-09-2023 | 2218.5063 |
| 20-09-2023 | 2218.0582 |
| 19-09-2023 | 2217.6432 |
| 18-09-2023 | 2217.2289 |
| 17-09-2023 | 2216.8374 |
| 15-09-2023 | 2216.0026 |
| 14-09-2023 | 2215.6056 |
| 13-09-2023 | 2215.1108 |
| 12-09-2023 | 2214.7094 |
| 11-09-2023 | 2214.39 |
| 10-09-2023 | 2213.9949 |
| 08-09-2023 | 2213.1739 |
| 07-09-2023 | 2212.8053 |
| 06-09-2023 | 2212.4237 |
| 05-09-2023 | 2212.0177 |
| 04-09-2023 | 2211.5981 |
| 03-09-2023 | 2211.1915 |
| 01-09-2023 | 2210.3784 |
| 31-08-2023 | 2209.9343 |
| 30-08-2023 | 2209.5067 |
| 29-08-2023 | 2209.0993 |
| 28-08-2023 | 2208.6947 |
| 27-08-2023 | 2208.2846 |
| 25-08-2023 | 2207.4657 |
| 24-08-2023 | 2207.0409 |
| 23-08-2023 | 2206.6243 |
| 22-08-2023 | 2206.2172 |
| 21-08-2023 | 2205.8009 |
| 20-08-2023 | 2205.4093 |
| 18-08-2023 | 2204.5944 |
| 17-08-2023 | 2204.1791 |
| 16-08-2023 | 2203.8134 |
| 15-08-2023 | 2203.4069 |
| 14-08-2023 | 2203.0007 |
| 13-08-2023 | 2202.6394 |
| 11-08-2023 | 2201.8352 |
| 10-08-2023 | 2201.4369 |
| 09-08-2023 | 2201.1421 |
| 08-08-2023 | 2200.7501 |
| 07-08-2023 | 2200.3903 |
| 06-08-2023 | 2200.0482 |
| 04-08-2023 | 2199.2595 |
| 03-08-2023 | 2198.8631 |
| 02-08-2023 | 2198.4407 |
| 01-08-2023 | 2198.0067 |
| 31-07-2023 | 2197.5728 |
| 30-07-2023 | 2197.1693 |
| 28-07-2023 | 2196.3721 |
| 27-07-2023 | 2196.0191 |
| 26-07-2023 | 2195.635 |
| 25-07-2023 | 2195.2123 |
| 24-07-2023 | 2194.8343 |
| 23-07-2023 | 2194.4367 |
| 21-07-2023 | 2193.6433 |
| 20-07-2023 | 2193.2532 |
| 19-07-2023 | 2192.8655 |
| 18-07-2023 | 2192.4481 |
| 17-07-2023 | 2192.0526 |
| 16-07-2023 | 2191.643 |
| 14-07-2023 | 2190.8492 |
| 13-07-2023 | 2190.4898 |
| 12-07-2023 | 2190.0441 |
| 11-07-2023 | 2189.5972 |
| 10-07-2023 | 2189.2018 |
| 09-07-2023 | 2188.8425 |
| 07-07-2023 | 2188.0529 |
| 06-07-2023 | 2187.6636 |
| 05-07-2023 | 2187.2566 |
| 04-07-2023 | 2186.8487 |
| 03-07-2023 | 2186.3618 |
| 02-07-2023 | 2185.7281 |
| 01-07-2023 | 2185.3257 |
| 30-06-2023 | 2184.9235 |
| 29-06-2023 | 2184.4869 |
| 28-06-2023 | 2184.0845 |
| 27-06-2023 | 2183.6766 |
| 26-06-2023 | 2183.3188 |
| 25-06-2023 | 2183.032 |
| 23-06-2023 | 2182.2095 |
| 22-06-2023 | 2181.8604 |
| 21-06-2023 | 2181.4922 |
| 20-06-2023 | 2181.0393 |
| 19-06-2023 | 2180.5833 |
| 18-06-2023 | 2180.2159 |
| 16-06-2023 | 2179.4092 |
| 15-06-2023 | 2179.0258 |
| 14-06-2023 | 2178.6016 |
| 13-06-2023 | 2178.1905 |
| 12-06-2023 | 2177.8404 |
| 11-06-2023 | 2177.4319 |
| 09-06-2023 | 2176.6406 |
| 08-06-2023 | 2176.3044 |
| 07-06-2023 | 2175.9565 |
| 06-06-2023 | 2175.5738 |
| 05-06-2023 | 2175.1758 |
| 04-06-2023 | 2174.7157 |
| 02-06-2023 | 2173.9358 |
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