Historical Mutual Fund NAV of Union Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.4355 |
| 17-11-2025 | 1002.3953 |
| 16-11-2025 | 1002.2415 |
| 14-11-2025 | 1001.9297 |
| 13-11-2025 | 1001.7773 |
| 12-11-2025 | 1001.6087 |
| 11-11-2025 | 1001.4355 |
| 10-11-2025 | 1002.3805 |
| 09-11-2025 | 1002.2203 |
| 07-11-2025 | 1001.9071 |
| 06-11-2025 | 1001.7468 |
| 05-11-2025 | 1001.5921 |
| 04-11-2025 | 1001.4355 |
| 03-11-2025 | 1002.4019 |
| 02-11-2025 | 1002.2042 |
| 31-10-2025 | 1001.8872 |
| 30-10-2025 | 1001.7236 |
| 29-10-2025 | 1001.5721 |
| 28-10-2025 | 1001.4355 |
| 27-10-2025 | 1002.3815 |
| 26-10-2025 | 1002.2295 |
| 24-10-2025 | 1001.9154 |
| 23-10-2025 | 1001.7662 |
| 22-10-2025 | 1001.5936 |
| 20-10-2025 | 1002.3561 |
| 19-10-2025 | 1002.1926 |
| 17-10-2025 | 1001.8772 |
| 16-10-2025 | 1001.7435 |
| 15-10-2025 | 1001.5987 |
| 14-10-2025 | 1001.4355 |
| 13-10-2025 | 1002.2887 |
| 12-10-2025 | 1002.1368 |
| 11-10-2025 | 1001.9804 |
| 10-10-2025 | 1001.824 |
| 09-10-2025 | 1001.6887 |
| 08-10-2025 | 1001.5676 |
| 07-10-2025 | 1001.4355 |
| 06-10-2025 | 1002.4743 |
| 05-10-2025 | 1002.3094 |
| 04-10-2025 | 1002.1551 |
| 03-10-2025 | 1002.0007 |
| 02-10-2025 | 1001.8052 |
| 01-10-2025 | 1001.65 |
| 30-09-2025 | 1001.4355 |
| 29-09-2025 | 1002.2478 |
| 28-09-2025 | 1002.1004 |
| 26-09-2025 | 1001.7787 |
| 25-09-2025 | 1001.6484 |
| 24-09-2025 | 1001.5795 |
| 23-09-2025 | 1001.4355 |
| 22-09-2025 | 1002.3911 |
| 21-09-2025 | 1002.2616 |
| 20-09-2025 | 1002.1053 |
| 19-09-2025 | 1001.9493 |
| 18-09-2025 | 1001.7867 |
| 17-09-2025 | 1001.6174 |
| 16-09-2025 | 1001.4355 |
| 15-09-2025 | 1002.213 |
| 14-09-2025 | 1002.0363 |
| 13-09-2025 | 1001.8803 |
| 12-09-2025 | 1001.7244 |
| 11-09-2025 | 1001.5882 |
| 10-09-2025 | 1001.4355 |
| 09-09-2025 | 1002.4865 |
| 08-09-2025 | 1002.3648 |
| 07-09-2025 | 1002.2102 |
| 06-09-2025 | 1002.0559 |
| 05-09-2025 | 1001.9017 |
| 04-09-2025 | 1001.7486 |
| 03-09-2025 | 1001.5922 |
| 02-09-2025 | 1001.4355 |
| 01-09-2025 | 1002.3236 |
| 31-08-2025 | 1002.1706 |
| 29-08-2025 | 1001.8609 |
| 28-08-2025 | 1001.7056 |
| 27-08-2025 | 1001.5873 |
| 26-08-2025 | 1001.4355 |
| 25-08-2025 | 1002.3641 |
| 24-08-2025 | 1002.2052 |
| 23-08-2025 | 1002.0502 |
| 22-08-2025 | 1001.8952 |
| 21-08-2025 | 1001.7499 |
| 20-08-2025 | 1001.5993 |
| 19-08-2025 | 1001.4355 |
| 18-08-2025 | 1002.3811 |
| 17-08-2025 | 1002.2254 |
| 15-08-2025 | 1001.9222 |
| 14-08-2025 | 1001.7706 |
| 13-08-2025 | 1001.6021 |
| 12-08-2025 | 1001.4355 |
| 11-08-2025 | 1002.3198 |
| 10-08-2025 | 1002.1806 |
| 09-08-2025 | 1002.0266 |
| 08-08-2025 | 1001.873 |
| 07-08-2025 | 1001.7346 |
| 06-08-2025 | 1001.5799 |
| 05-08-2025 | 1001.4355 |
| 04-08-2025 | 1002.3306 |
| 03-08-2025 | 1002.1698 |
| 02-08-2025 | 1002.0164 |
| 01-08-2025 | 1001.863 |
| 31-07-2025 | 1001.7095 |
| 30-07-2025 | 1001.5465 |
| 29-07-2025 | 1001.4355 |
| 28-07-2025 | 1002.2927 |
| 27-07-2025 | 1002.1524 |
| 26-07-2025 | 1002.0009 |
| 25-07-2025 | 1001.8495 |
| 24-07-2025 | 1001.7195 |
| 23-07-2025 | 1001.5816 |
| 22-07-2025 | 1001.4355 |
| 21-07-2025 | 1002.3297 |
| 20-07-2025 | 1002.1982 |
| 18-07-2025 | 1001.8995 |
| 17-07-2025 | 1001.7641 |
| 16-07-2025 | 1001.6039 |
| 15-07-2025 | 1001.4355 |
| 14-07-2025 | 1002.3042 |
| 13-07-2025 | 1002.1069 |
| 12-07-2025 | 1001.9586 |
| 11-07-2025 | 1001.8105 |
| 10-07-2025 | 1001.6902 |
| 09-07-2025 | 1001.549 |
| 08-07-2025 | 1001.4355 |
| 07-07-2025 | 1002.5611 |
| 06-07-2025 | 1002.3557 |
| 05-07-2025 | 1002.2071 |
| 04-07-2025 | 1002.0586 |
| 03-07-2025 | 1001.8944 |
| 02-07-2025 | 1001.6699 |
| 01-07-2025 | 1001.4355 |
| 30-06-2025 | 1002.3806 |
| 29-06-2025 | 1002.0964 |
| 28-06-2025 | 1001.9384 |
| 27-06-2025 | 1001.7806 |
| 26-06-2025 | 1001.6799 |
| 25-06-2025 | 1001.5446 |
| 24-06-2025 | 1001.4355 |
| 23-06-2025 | 1002.3973 |
| 22-06-2025 | 1002.2274 |
| 20-06-2025 | 1001.9175 |
| 19-06-2025 | 1001.7612 |
| 18-06-2025 | 1001.5879 |
| 17-06-2025 | 1001.4355 |
| 16-06-2025 | 1002.2504 |
| 15-06-2025 | 1002.1164 |
| 13-06-2025 | 1001.8103 |
| 12-06-2025 | 1001.6728 |
| 11-06-2025 | 1001.5598 |
| 10-06-2025 | 1001.4355 |
| 09-06-2025 | 1002.7121 |
| 08-06-2025 | 1002.5362 |
| 06-06-2025 | 1002.2306 |
| 05-06-2025 | 1001.7725 |
| 04-06-2025 | 1001.5907 |
| 03-06-2025 | 1001.4355 |
| 02-06-2025 | 1002.4902 |
| 01-06-2025 | 1002.3019 |
| 30-05-2025 | 1001.9682 |
| 29-05-2025 | 1001.7852 |
| 28-05-2025 | 1001.6171 |
| 27-05-2025 | 1001.4355 |
| 26-05-2025 | 1002.6145 |
| 25-05-2025 | 1002.4161 |
| 23-05-2025 | 1002.0801 |
| 22-05-2025 | 1001.8849 |
| 21-05-2025 | 1001.6666 |
| 20-05-2025 | 1001.4355 |
| 19-05-2025 | 1002.3364 |
| 18-05-2025 | 1002.1315 |
| 17-05-2025 | 1001.9603 |
| 16-05-2025 | 1001.789 |
| 15-05-2025 | 1001.5963 |
| 14-05-2025 | 1001.4355 |
| 13-05-2025 | 1002.5979 |
| 12-05-2025 | 1002.3563 |
| 11-05-2025 | 1002.1825 |
| 09-05-2025 | 1001.8347 |
| 08-05-2025 | 1001.7166 |
| 07-05-2025 | 1001.5794 |
| 06-05-2025 | 1001.4355 |
| 05-05-2025 | 1002.4953 |
| 04-05-2025 | 1002.3039 |
| 02-05-2025 | 1001.9614 |
| 01-05-2025 | 1001.7822 |
| 30-04-2025 | 1001.6107 |
| 29-04-2025 | 1001.4355 |
| 28-04-2025 | 1002.3928 |
| 27-04-2025 | 1002.2572 |
| 25-04-2025 | 1001.9196 |
| 24-04-2025 | 1001.7712 |
| 23-04-2025 | 1001.6017 |
| 22-04-2025 | 1001.4355 |
| 21-04-2025 | 1002.2781 |
| 20-04-2025 | 1002.0983 |
| 17-04-2025 | 1001.5976 |
| 16-04-2025 | 1001.4355 |
| 15-04-2025 | 1002.777 |
| 14-04-2025 | 1002.5598 |
| 11-04-2025 | 1002.0558 |
| 10-04-2025 | 1001.8631 |
| 09-04-2025 | 1001.6943 |
| 08-04-2025 | 1001.4355 |
| 07-04-2025 | 1002.0884 |
| 06-04-2025 | 1001.959 |
| 04-04-2025 | 1001.619 |
| 03-04-2025 | 1001.4355 |
| 02-04-2025 | 1003.6649 |
| 01-04-2025 | 1003.1078 |
| 31-03-2025 | 1002.9209 |
| 30-03-2025 | 1002.7342 |
| 29-03-2025 | 1002.5477 |
| 28-03-2025 | 1002.3611 |
| 27-03-2025 | 1001.2458 |
| 26-03-2025 | 1001.2348 |
| 25-03-2025 | 1000.9656 |
| 24-03-2025 | 1002.2769 |
| 23-03-2025 | 1001.9824 |
| 21-03-2025 | 1001.5917 |
| 20-03-2025 | 1001.3531 |
| 19-03-2025 | 1001.1367 |
| 18-03-2025 | 1000.9656 |
| 17-03-2025 | 1002.0545 |
| 16-03-2025 | 1001.8952 |
| 13-03-2025 | 1001.3229 |
| 12-03-2025 | 1001.141 |
| 11-03-2025 | 1000.9656 |
| 10-03-2025 | 1002.0178 |
| 09-03-2025 | 1001.8331 |
| 07-03-2025 | 1001.4566 |
| 06-03-2025 | 1001.3361 |
| 05-03-2025 | 1001.1492 |
| 04-03-2025 | 1000.9656 |
| 03-03-2025 | 1002.0302 |
| 02-03-2025 | 1001.8611 |
| 28-02-2025 | 1001.4817 |
| 27-02-2025 | 1001.3079 |
| 26-02-2025 | 1001.151 |
| 25-02-2025 | 1000.9656 |
| 24-02-2025 | 1002.0998 |
| 23-02-2025 | 1001.8886 |
| 21-02-2025 | 1001.5197 |
| 20-02-2025 | 1001.3243 |
| 19-02-2025 | 1001.1488 |
| 18-02-2025 | 1000.9656 |
| 17-02-2025 | 1002.0956 |
| 16-02-2025 | 1001.9254 |
| 14-02-2025 | 1001.5562 |
| 13-02-2025 | 1001.373 |
| 12-02-2025 | 1001.1856 |
| 11-02-2025 | 1000.9656 |
| 10-02-2025 | 1002.1978 |
| 09-02-2025 | 1002.0161 |
| 07-02-2025 | 1001.6434 |
| 06-02-2025 | 1001.4419 |
| 05-02-2025 | 1001.216 |
| 04-02-2025 | 1000.9656 |
| 03-02-2025 | 1002.12 |
| 02-02-2025 | 1001.921 |
| 31-01-2025 | 1001.5373 |
| 30-01-2025 | 1001.3561 |
| 29-01-2025 | 1001.1665 |
| 28-01-2025 | 1000.9656 |
| 27-01-2025 | 1002.0681 |
| 26-01-2025 | 1001.8632 |
| 25-01-2025 | 1001.6714 |
| 24-01-2025 | 1001.4796 |
| 23-01-2025 | 1001.3123 |
| 22-01-2025 | 1001.1257 |
| 21-01-2025 | 1000.9656 |
| 20-01-2025 | 1002.1566 |
| 19-01-2025 | 1001.9725 |
| 17-01-2025 | 1001.5939 |
| 16-01-2025 | 1001.4045 |
| 15-01-2025 | 1001.1883 |
| 14-01-2025 | 1000.9656 |
| 13-01-2025 | 1001.9596 |
| 12-01-2025 | 1001.7521 |
| 11-01-2025 | 1001.5594 |
| 10-01-2025 | 1001.3667 |
| 09-01-2025 | 1001.1799 |
| 08-01-2025 | 1001.0575 |
| 07-01-2025 | 1000.9656 |
| 06-01-2025 | 1002.2171 |
| 05-01-2025 | 1002.0146 |
| 04-01-2025 | 1001.8266 |
| 03-01-2025 | 1001.6385 |
| 02-01-2025 | 1001.4769 |
| 01-01-2025 | 1001.2034 |
| 31-12-2024 | 1000.9656 |
| 30-12-2024 | 1002.1128 |
| 29-12-2024 | 1001.9064 |
| 27-12-2024 | 1001.505 |
| 26-12-2024 | 1001.3219 |
| 25-12-2024 | 1001.1579 |
| 24-12-2024 | 1000.9656 |
| 23-12-2024 | 1001.9671 |
| 22-12-2024 | 1001.8621 |
| 20-12-2024 | 1001.4803 |
| 19-12-2024 | 1001.304 |
| 18-12-2024 | 1001.1459 |
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