Historical Mutual Fund NAV of Union Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 1000.9656 |
| 18-12-2023 | 1002.036 |
| 17-12-2023 | 1001.8631 |
| 15-12-2023 | 1001.4652 |
| 14-12-2023 | 1001.3226 |
| 13-12-2023 | 1001.1578 |
| 12-12-2023 | 1000.9656 |
| 11-12-2023 | 1002.1088 |
| 10-12-2023 | 1001.9642 |
| 08-12-2023 | 1001.5754 |
| 07-12-2023 | 1001.3856 |
| 06-12-2023 | 1001.1667 |
| 05-12-2023 | 1000.9656 |
| 04-12-2023 | 1001.8797 |
| 03-12-2023 | 1001.7026 |
| 01-12-2023 | 1001.3163 |
| 30-11-2023 | 1001.1475 |
| 29-11-2023 | 1000.9656 |
| 28-11-2023 | 1002.2826 |
| 27-11-2023 | 1002.0962 |
| 24-11-2023 | 1001.5201 |
| 23-11-2023 | 1001.3392 |
| 22-11-2023 | 1001.1508 |
| 21-11-2023 | 1000.9656 |
| 20-11-2023 | 1002.096 |
| 19-11-2023 | 1001.9123 |
| 17-11-2023 | 1001.5295 |
| 16-11-2023 | 1001.3513 |
| 15-11-2023 | 1001.1669 |
| 14-11-2023 | 1000.9656 |
| 13-11-2023 | 1002.0845 |
| 12-11-2023 | 1001.8795 |
| 10-11-2023 | 1001.4964 |
| 09-11-2023 | 1001.3154 |
| 08-11-2023 | 1001.1468 |
| 07-11-2023 | 1000.9656 |
| 06-11-2023 | 1002.1338 |
| 05-11-2023 | 1001.936 |
| 03-11-2023 | 1001.5578 |
| 02-11-2023 | 1001.3684 |
| 01-11-2023 | 1001.1582 |
| 31-10-2023 | 1000.9656 |
| 30-10-2023 | 1002.0914 |
| 29-10-2023 | 1001.9001 |
| 27-10-2023 | 1001.5208 |
| 26-10-2023 | 1001.3283 |
| 25-10-2023 | 1001.1452 |
| 24-10-2023 | 1000.9656 |
| 23-10-2023 | 1002.0389 |
| 22-10-2023 | 1001.8465 |
| 20-10-2023 | 1001.4675 |
| 19-10-2023 | 1001.314 |
| 18-10-2023 | 1001.1606 |
| 17-10-2023 | 1000.9656 |
| 16-10-2023 | 1002.0822 |
| 15-10-2023 | 1001.8942 |
| 13-10-2023 | 1001.5191 |
| 12-10-2023 | 1001.3396 |
| 11-10-2023 | 1001.1503 |
| 10-10-2023 | 1000.9656 |
| 09-10-2023 | 1001.8625 |
| 08-10-2023 | 1001.6803 |
| 06-10-2023 | 1001.3074 |
| 05-10-2023 | 1001.1611 |
| 04-10-2023 | 1000.9656 |
| 03-10-2023 | 1002.4019 |
| 02-10-2023 | 1002.2016 |
| 01-10-2023 | 1002.0151 |
| 30-09-2023 | 1001.8286 |
| 29-09-2023 | 1001.6422 |
| 28-09-2023 | 1001.3603 |
| 27-09-2023 | 1001.1864 |
| 26-09-2023 | 1000.9656 |
| 25-09-2023 | 1002.0902 |
| 24-09-2023 | 1001.9085 |
| 22-09-2023 | 1001.5337 |
| 21-09-2023 | 1001.3547 |
| 20-09-2023 | 1001.1525 |
| 19-09-2023 | 1000.9656 |
| 18-09-2023 | 1002.1044 |
| 17-09-2023 | 1001.9275 |
| 15-09-2023 | 1001.5502 |
| 14-09-2023 | 1001.3708 |
| 13-09-2023 | 1001.1471 |
| 12-09-2023 | 1000.9656 |
| 11-09-2023 | 1002.0388 |
| 10-09-2023 | 1001.86 |
| 08-09-2023 | 1001.4885 |
| 07-09-2023 | 1001.3218 |
| 06-09-2023 | 1001.1491 |
| 05-09-2023 | 1000.9656 |
| 04-09-2023 | 1002.0975 |
| 03-09-2023 | 1001.9132 |
| 01-09-2023 | 1001.5448 |
| 31-08-2023 | 1001.3436 |
| 30-08-2023 | 1001.1498 |
| 29-08-2023 | 1000.9656 |
| 28-08-2023 | 1002.0899 |
| 27-08-2023 | 1001.9039 |
| 25-08-2023 | 1001.5324 |
| 24-08-2023 | 1001.3397 |
| 23-08-2023 | 1001.1506 |
| 22-08-2023 | 1000.9656 |
| 21-08-2023 | 1002.0531 |
| 20-08-2023 | 1001.8752 |
| 18-08-2023 | 1001.505 |
| 17-08-2023 | 1001.3163 |
| 16-08-2023 | 1001.1502 |
| 15-08-2023 | 1000.9656 |
| 14-08-2023 | 1001.9893 |
| 13-08-2023 | 1001.825 |
| 11-08-2023 | 1001.4592 |
| 10-08-2023 | 1001.278 |
| 09-08-2023 | 1001.1439 |
| 08-08-2023 | 1000.9656 |
| 07-08-2023 | 1002.0511 |
| 06-08-2023 | 1001.8953 |
| 04-08-2023 | 1001.5362 |
| 03-08-2023 | 1001.3557 |
| 02-08-2023 | 1001.1633 |
| 01-08-2023 | 1000.9656 |
| 31-07-2023 | 1002.0424 |
| 30-07-2023 | 1001.8584 |
| 28-07-2023 | 1001.4949 |
| 27-07-2023 | 1001.3339 |
| 26-07-2023 | 1001.1587 |
| 25-07-2023 | 1000.9656 |
| 24-07-2023 | 1002.0547 |
| 23-07-2023 | 1001.8732 |
| 21-07-2023 | 1001.511 |
| 20-07-2023 | 1001.3329 |
| 19-07-2023 | 1001.1559 |
| 18-07-2023 | 1000.9656 |
| 17-07-2023 | 1002.0884 |
| 16-07-2023 | 1001.9012 |
| 14-07-2023 | 1001.5383 |
| 13-07-2023 | 1001.374 |
| 12-07-2023 | 1001.1703 |
| 11-07-2023 | 1000.9656 |
| 10-07-2023 | 1002.0422 |
| 09-07-2023 | 1001.8777 |
| 07-07-2023 | 1001.5163 |
| 06-07-2023 | 1001.3382 |
| 05-07-2023 | 1001.1519 |
| 04-07-2023 | 1000.9656 |
| 03-07-2023 | 1002.1961 |
| 02-07-2023 | 1001.9057 |
| 01-07-2023 | 1001.7212 |
| 30-06-2023 | 1001.5369 |
| 29-06-2023 | 1001.3368 |
| 28-06-2023 | 1001.1523 |
| 27-06-2023 | 1000.9656 |
| 26-06-2023 | 1002.0115 |
| 25-06-2023 | 1001.8799 |
| 23-06-2023 | 1001.5024 |
| 22-06-2023 | 1001.3422 |
| 21-06-2023 | 1001.1732 |
| 20-06-2023 | 1000.9656 |
| 19-06-2023 | 1002.065 |
| 18-06-2023 | 1001.8962 |
| 16-06-2023 | 1001.5255 |
| 15-06-2023 | 1001.3493 |
| 14-06-2023 | 1001.1543 |
| 13-06-2023 | 1000.9656 |
| 12-06-2023 | 1002.0088 |
| 11-06-2023 | 1001.8209 |
| 09-06-2023 | 1001.4568 |
| 08-06-2023 | 1001.3021 |
| 07-06-2023 | 1001.142 |
| 06-06-2023 | 1000.9656 |
| 05-06-2023 | 1002.1549 |
| 04-06-2023 | 1001.9429 |
| 02-06-2023 | 1001.5837 |
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