Historical Mutual Fund NAV of Union Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 1004.5914 |
| 19-12-2023 | 1004.3815 |
| 18-12-2023 | 1004.1415 |
| 17-12-2023 | 1003.9682 |
| 15-12-2023 | 1003.5694 |
| 14-12-2023 | 1003.4265 |
| 13-12-2023 | 1003.2614 |
| 12-12-2023 | 1003.0688 |
| 11-12-2023 | 1002.9248 |
| 10-12-2023 | 1002.7801 |
| 08-12-2023 | 1002.3909 |
| 07-12-2023 | 1002.201 |
| 06-12-2023 | 1001.9819 |
| 05-12-2023 | 1001.781 |
| 04-12-2023 | 1001.5871 |
| 03-12-2023 | 1001.4101 |
| 01-12-2023 | 1001.024 |
| 30-11-2023 | 1000.8554 |
| 29-11-2023 | 1000.6754 |
| 28-11-2023 | 1006.9401 |
| 27-11-2023 | 1006.7508 |
| 24-11-2023 | 1006.1719 |
| 23-11-2023 | 1005.9901 |
| 22-11-2023 | 1005.8009 |
| 21-11-2023 | 1005.615 |
| 20-11-2023 | 1005.4232 |
| 19-11-2023 | 1005.2389 |
| 17-11-2023 | 1004.8546 |
| 16-11-2023 | 1004.6758 |
| 15-11-2023 | 1004.4907 |
| 14-11-2023 | 1004.2885 |
| 13-11-2023 | 1004.0966 |
| 12-11-2023 | 1003.8912 |
| 10-11-2023 | 1003.5072 |
| 09-11-2023 | 1003.3258 |
| 08-11-2023 | 1003.1568 |
| 07-11-2023 | 1002.9749 |
| 06-11-2023 | 1002.7919 |
| 05-11-2023 | 1002.594 |
| 03-11-2023 | 1002.2156 |
| 02-11-2023 | 1002.0261 |
| 01-11-2023 | 1001.8157 |
| 31-10-2023 | 1001.6229 |
| 30-10-2023 | 1001.4376 |
| 29-10-2023 | 1001.2463 |
| 27-10-2023 | 1000.8672 |
| 26-10-2023 | 1000.6754 |
| 25-10-2023 | 1006.126 |
| 24-10-2023 | 1005.9457 |
| 23-10-2023 | 1005.7563 |
| 22-10-2023 | 1005.5631 |
| 20-10-2023 | 1005.1826 |
| 19-10-2023 | 1005.0285 |
| 18-10-2023 | 1004.8745 |
| 17-10-2023 | 1004.6785 |
| 16-10-2023 | 1004.4863 |
| 15-10-2023 | 1004.2978 |
| 13-10-2023 | 1003.9218 |
| 12-10-2023 | 1003.7419 |
| 11-10-2023 | 1003.5515 |
| 10-10-2023 | 1003.3665 |
| 09-10-2023 | 1003.1999 |
| 08-10-2023 | 1003.0175 |
| 06-10-2023 | 1002.6439 |
| 05-10-2023 | 1002.4974 |
| 04-10-2023 | 1002.3015 |
| 03-10-2023 | 1002.1147 |
| 02-10-2023 | 1001.9146 |
| 01-10-2023 | 1001.7282 |
| 30-09-2023 | 1001.5419 |
| 29-09-2023 | 1001.3556 |
| 28-09-2023 | 1001.0737 |
| 27-09-2023 | 1000.8999 |
| 26-09-2023 | 1000.6754 |
| 25-09-2023 | 1006.2288 |
| 24-09-2023 | 1006.0465 |
| 22-09-2023 | 1005.6703 |
| 21-09-2023 | 1005.4906 |
| 20-09-2023 | 1005.2876 |
| 19-09-2023 | 1005.0994 |
| 18-09-2023 | 1004.9117 |
| 17-09-2023 | 1004.7344 |
| 15-09-2023 | 1004.3561 |
| 14-09-2023 | 1004.1763 |
| 13-09-2023 | 1003.9521 |
| 12-09-2023 | 1003.7702 |
| 11-09-2023 | 1003.6256 |
| 10-09-2023 | 1003.4466 |
| 08-09-2023 | 1003.0745 |
| 07-09-2023 | 1002.9074 |
| 06-09-2023 | 1002.7345 |
| 05-09-2023 | 1002.5506 |
| 04-09-2023 | 1002.3605 |
| 03-09-2023 | 1002.1762 |
| 01-09-2023 | 1001.8078 |
| 31-08-2023 | 1001.6066 |
| 30-08-2023 | 1001.4129 |
| 29-08-2023 | 1001.2283 |
| 28-08-2023 | 1001.045 |
| 27-08-2023 | 1000.8593 |
| 25-08-2023 | 1006.0645 |
| 24-08-2023 | 1005.8709 |
| 23-08-2023 | 1005.6811 |
| 22-08-2023 | 1005.4955 |
| 21-08-2023 | 1005.3058 |
| 20-08-2023 | 1005.1273 |
| 18-08-2023 | 1004.7561 |
| 17-08-2023 | 1004.567 |
| 16-08-2023 | 1004.4004 |
| 15-08-2023 | 1004.2152 |
| 14-08-2023 | 1004.0301 |
| 13-08-2023 | 1003.8656 |
| 11-08-2023 | 1003.4993 |
| 10-08-2023 | 1003.3179 |
| 09-08-2023 | 1003.1836 |
| 08-08-2023 | 1003.0051 |
| 07-08-2023 | 1002.8412 |
| 06-08-2023 | 1002.6854 |
| 04-08-2023 | 1002.3259 |
| 03-08-2023 | 1002.1452 |
| 02-08-2023 | 1001.9527 |
| 01-08-2023 | 1001.7549 |
| 31-07-2023 | 1001.5571 |
| 30-07-2023 | 1001.3731 |
| 28-07-2023 | 1001.0097 |
| 27-07-2023 | 1000.8487 |
| 26-07-2023 | 1000.6754 |
| 25-07-2023 | 1005.9623 |
| 24-07-2023 | 1005.789 |
| 23-07-2023 | 1005.6067 |
| 21-07-2023 | 1005.2431 |
| 20-07-2023 | 1005.0643 |
| 19-07-2023 | 1004.8867 |
| 18-07-2023 | 1004.6954 |
| 17-07-2023 | 1004.5142 |
| 16-07-2023 | 1004.3267 |
| 14-07-2023 | 1003.9631 |
| 13-07-2023 | 1003.7985 |
| 12-07-2023 | 1003.5943 |
| 11-07-2023 | 1003.3897 |
| 10-07-2023 | 1003.2086 |
| 09-07-2023 | 1003.044 |
| 07-07-2023 | 1002.6824 |
| 06-07-2023 | 1002.5041 |
| 05-07-2023 | 1002.3177 |
| 04-07-2023 | 1002.1308 |
| 03-07-2023 | 1001.9077 |
| 02-07-2023 | 1001.6174 |
| 01-07-2023 | 1001.4331 |
| 30-06-2023 | 1001.2489 |
| 29-06-2023 | 1001.049 |
| 28-06-2023 | 1000.8647 |
| 27-06-2023 | 1000.6754 |
| 26-06-2023 | 1006.3022 |
| 25-06-2023 | 1006.17 |
| 23-06-2023 | 1005.791 |
| 22-06-2023 | 1005.6302 |
| 21-06-2023 | 1005.4605 |
| 20-06-2023 | 1005.2517 |
| 19-06-2023 | 1005.0416 |
| 18-06-2023 | 1004.8724 |
| 16-06-2023 | 1004.5007 |
| 15-06-2023 | 1004.3241 |
| 14-06-2023 | 1004.1287 |
| 13-06-2023 | 1003.9392 |
| 12-06-2023 | 1003.778 |
| 11-06-2023 | 1003.5897 |
| 09-06-2023 | 1003.2252 |
| 08-06-2023 | 1003.0703 |
| 07-06-2023 | 1002.91 |
| 06-06-2023 | 1002.7337 |
| 05-06-2023 | 1002.5503 |
| 04-06-2023 | 1002.3383 |
| 02-06-2023 | 1001.979 |
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