Historical Mutual Fund NAV of Union Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 2580.4884 |
| 18-12-2025 | 2580.0671 |
| 17-12-2025 | 2579.642 |
| 16-12-2025 | 2579.1592 |
| 15-12-2025 | 2578.8418 |
| 14-12-2025 | 2578.5014 |
| 12-12-2025 | 2577.6834 |
| 11-12-2025 | 2577.3178 |
| 10-12-2025 | 2576.9484 |
| 09-12-2025 | 2576.6981 |
| 08-12-2025 | 2576.4157 |
| 07-12-2025 | 2576.0543 |
| 05-12-2025 | 2575.2527 |
| 04-12-2025 | 2574.5222 |
| 03-12-2025 | 2574.1751 |
| 02-12-2025 | 2573.8124 |
| 01-12-2025 | 2573.4184 |
| 30-11-2025 | 2573.0901 |
| 28-11-2025 | 2572.2811 |
| 27-11-2025 | 2571.8771 |
| 26-11-2025 | 2571.4841 |
| 25-11-2025 | 2571.0673 |
| 24-11-2025 | 2570.6279 |
| 23-11-2025 | 2570.245 |
| 21-11-2025 | 2569.4426 |
| 20-11-2025 | 2569.052 |
| 19-11-2025 | 2568.667 |
| 18-11-2025 | 2568.2492 |
| 17-11-2025 | 2567.8205 |
| 16-11-2025 | 2567.4265 |
| 14-11-2025 | 2566.6277 |
| 13-11-2025 | 2566.2375 |
| 12-11-2025 | 2565.8054 |
| 11-11-2025 | 2565.3649 |
| 10-11-2025 | 2564.9523 |
| 09-11-2025 | 2564.5426 |
| 07-11-2025 | 2563.7411 |
| 06-11-2025 | 2563.3309 |
| 05-11-2025 | 2562.9352 |
| 04-11-2025 | 2562.5342 |
| 03-11-2025 | 2562.1225 |
| 02-11-2025 | 2561.6173 |
| 31-10-2025 | 2560.8069 |
| 30-10-2025 | 2560.3888 |
| 29-10-2025 | 2560.0015 |
| 28-10-2025 | 2559.6519 |
| 27-10-2025 | 2559.2862 |
| 26-10-2025 | 2558.8982 |
| 24-10-2025 | 2558.0964 |
| 23-10-2025 | 2557.7154 |
| 22-10-2025 | 2557.2746 |
| 20-10-2025 | 2556.465 |
| 19-10-2025 | 2556.0482 |
| 17-10-2025 | 2555.2439 |
| 16-10-2025 | 2554.9027 |
| 15-10-2025 | 2554.5336 |
| 14-10-2025 | 2554.1174 |
| 13-10-2025 | 2553.735 |
| 12-10-2025 | 2553.3478 |
| 11-10-2025 | 2552.9493 |
| 10-10-2025 | 2552.551 |
| 09-10-2025 | 2552.2063 |
| 08-10-2025 | 2551.8978 |
| 07-10-2025 | 2551.5609 |
| 06-10-2025 | 2551.1673 |
| 05-10-2025 | 2550.7477 |
| 04-10-2025 | 2550.355 |
| 03-10-2025 | 2549.9621 |
| 02-10-2025 | 2549.4646 |
| 01-10-2025 | 2549.0695 |
| 30-09-2025 | 2548.5247 |
| 29-09-2025 | 2547.5482 |
| 28-09-2025 | 2547.1737 |
| 26-09-2025 | 2546.3558 |
| 25-09-2025 | 2546.0248 |
| 24-09-2025 | 2545.8494 |
| 23-09-2025 | 2545.4823 |
| 22-09-2025 | 2545.1257 |
| 21-09-2025 | 2544.7968 |
| 20-09-2025 | 2544.4001 |
| 19-09-2025 | 2544.0038 |
| 18-09-2025 | 2543.5911 |
| 17-09-2025 | 2543.1613 |
| 16-09-2025 | 2542.6994 |
| 15-09-2025 | 2542.1953 |
| 14-09-2025 | 2541.7471 |
| 13-09-2025 | 2541.3515 |
| 12-09-2025 | 2540.9559 |
| 11-09-2025 | 2540.6105 |
| 10-09-2025 | 2540.2254 |
| 09-09-2025 | 2539.8891 |
| 08-09-2025 | 2539.581 |
| 07-09-2025 | 2539.1892 |
| 06-09-2025 | 2538.7982 |
| 05-09-2025 | 2538.4076 |
| 04-09-2025 | 2538.0195 |
| 03-09-2025 | 2537.6233 |
| 02-09-2025 | 2537.2292 |
| 01-09-2025 | 2536.8979 |
| 31-08-2025 | 2536.5106 |
| 29-08-2025 | 2535.7269 |
| 28-08-2025 | 2535.3336 |
| 27-08-2025 | 2535.0342 |
| 26-08-2025 | 2534.6476 |
| 25-08-2025 | 2534.3092 |
| 24-08-2025 | 2533.9075 |
| 23-08-2025 | 2533.5156 |
| 22-08-2025 | 2533.1238 |
| 21-08-2025 | 2532.7565 |
| 20-08-2025 | 2532.3756 |
| 19-08-2025 | 2531.9627 |
| 18-08-2025 | 2531.5698 |
| 17-08-2025 | 2531.1766 |
| 15-08-2025 | 2530.411 |
| 14-08-2025 | 2530.028 |
| 13-08-2025 | 2529.6024 |
| 12-08-2025 | 2529.1816 |
| 11-08-2025 | 2528.77 |
| 10-08-2025 | 2528.4188 |
| 09-08-2025 | 2528.0304 |
| 08-08-2025 | 2527.6427 |
| 07-08-2025 | 2527.2936 |
| 06-08-2025 | 2526.9032 |
| 05-08-2025 | 2526.5359 |
| 04-08-2025 | 2526.1585 |
| 03-08-2025 | 2525.7532 |
| 02-08-2025 | 2525.3665 |
| 01-08-2025 | 2524.9799 |
| 31-07-2025 | 2524.5931 |
| 30-07-2025 | 2524.1823 |
| 29-07-2025 | 2523.9009 |
| 28-07-2025 | 2523.5434 |
| 27-07-2025 | 2523.1902 |
| 26-07-2025 | 2522.8087 |
| 25-07-2025 | 2522.4274 |
| 24-07-2025 | 2522.1002 |
| 23-07-2025 | 2521.753 |
| 22-07-2025 | 2521.3856 |
| 21-07-2025 | 2521.0046 |
| 20-07-2025 | 2520.6737 |
| 18-07-2025 | 2519.9226 |
| 17-07-2025 | 2519.582 |
| 16-07-2025 | 2519.1792 |
| 15-07-2025 | 2518.7567 |
| 14-07-2025 | 2518.4394 |
| 13-07-2025 | 2517.9437 |
| 12-07-2025 | 2517.5713 |
| 11-07-2025 | 2517.199 |
| 10-07-2025 | 2516.8967 |
| 09-07-2025 | 2516.542 |
| 08-07-2025 | 2516.2573 |
| 07-07-2025 | 2515.9226 |
| 06-07-2025 | 2515.4071 |
| 05-07-2025 | 2515.0342 |
| 04-07-2025 | 2514.6615 |
| 03-07-2025 | 2514.2493 |
| 02-07-2025 | 2513.6858 |
| 01-07-2025 | 2513.0976 |
| 30-06-2025 | 2512.5119 |
| 29-06-2025 | 2511.7995 |
| 28-06-2025 | 2511.4036 |
| 27-06-2025 | 2511.0081 |
| 26-06-2025 | 2510.7558 |
| 25-06-2025 | 2510.4165 |
| 24-06-2025 | 2510.1456 |
| 23-06-2025 | 2509.7309 |
| 22-06-2025 | 2509.3056 |
| 20-06-2025 | 2508.5298 |
| 19-06-2025 | 2508.1383 |
| 18-06-2025 | 2507.7045 |
| 17-06-2025 | 2507.3229 |
| 16-06-2025 | 2506.9304 |
| 15-06-2025 | 2506.5952 |
| 13-06-2025 | 2505.8296 |
| 12-06-2025 | 2505.4856 |
| 11-06-2025 | 2505.203 |
| 10-06-2025 | 2504.8911 |
| 09-06-2025 | 2504.4969 |
| 08-06-2025 | 2504.0575 |
| 06-06-2025 | 2503.2943 |
| 05-06-2025 | 2502.1502 |
| 04-06-2025 | 2501.696 |
| 03-06-2025 | 2501.3061 |
| 02-06-2025 | 2500.7966 |
| 01-06-2025 | 2500.327 |
| 30-05-2025 | 2499.4945 |
| 29-05-2025 | 2499.0379 |
| 28-05-2025 | 2498.6186 |
| 27-05-2025 | 2498.1618 |
| 26-05-2025 | 2497.7625 |
| 25-05-2025 | 2497.268 |
| 23-05-2025 | 2496.4312 |
| 22-05-2025 | 2495.9448 |
| 21-05-2025 | 2495.4009 |
| 20-05-2025 | 2494.8255 |
| 19-05-2025 | 2494.3619 |
| 18-05-2025 | 2493.8523 |
| 17-05-2025 | 2493.4261 |
| 16-05-2025 | 2492.9999 |
| 15-05-2025 | 2492.5203 |
| 14-05-2025 | 2492.1203 |
| 13-05-2025 | 2491.6474 |
| 12-05-2025 | 2491.0471 |
| 11-05-2025 | 2490.6151 |
| 09-05-2025 | 2489.7508 |
| 08-05-2025 | 2489.4574 |
| 07-05-2025 | 2489.1163 |
| 06-05-2025 | 2488.7604 |
| 05-05-2025 | 2488.35 |
| 04-05-2025 | 2487.875 |
| 02-05-2025 | 2487.0248 |
| 01-05-2025 | 2486.5801 |
| 30-04-2025 | 2486.1544 |
| 29-04-2025 | 2485.7167 |
| 28-04-2025 | 2485.4672 |
| 27-04-2025 | 2485.1311 |
| 25-04-2025 | 2484.294 |
| 24-04-2025 | 2483.9259 |
| 23-04-2025 | 2483.5057 |
| 22-04-2025 | 2483.0947 |
| 21-04-2025 | 2482.6851 |
| 20-04-2025 | 2482.24 |
| 17-04-2025 | 2480.9996 |
| 16-04-2025 | 2480.5988 |
| 15-04-2025 | 2480.2384 |
| 14-04-2025 | 2479.7011 |
| 11-04-2025 | 2478.4545 |
| 10-04-2025 | 2477.978 |
| 09-04-2025 | 2477.5604 |
| 08-04-2025 | 2476.9197 |
| 07-04-2025 | 2476.3604 |
| 06-04-2025 | 2476.0407 |
| 04-04-2025 | 2475.2006 |
| 03-04-2025 | 2474.7468 |
| 02-04-2025 | 2473.6217 |
| 01-04-2025 | 2472.2487 |
| 31-03-2025 | 2471.7879 |
| 30-03-2025 | 2471.3278 |
| 29-03-2025 | 2470.8682 |
| 28-03-2025 | 2470.4084 |
| 27-03-2025 | 2467.6595 |
| 26-03-2025 | 2467.6324 |
| 25-03-2025 | 2466.9674 |
| 24-03-2025 | 2466.3536 |
| 23-03-2025 | 2465.629 |
| 21-03-2025 | 2464.6675 |
| 20-03-2025 | 2464.0801 |
| 19-03-2025 | 2463.5477 |
| 18-03-2025 | 2463.1253 |
| 17-03-2025 | 2462.7144 |
| 16-03-2025 | 2462.3227 |
| 13-03-2025 | 2460.9163 |
| 12-03-2025 | 2460.4692 |
| 11-03-2025 | 2460.0355 |
| 10-03-2025 | 2459.6696 |
| 09-03-2025 | 2459.2161 |
| 07-03-2025 | 2458.292 |
| 06-03-2025 | 2457.9962 |
| 05-03-2025 | 2457.5372 |
| 04-03-2025 | 2457.0876 |
| 03-03-2025 | 2456.6272 |
| 02-03-2025 | 2456.2125 |
| 28-02-2025 | 2455.2825 |
| 27-02-2025 | 2454.8564 |
| 26-02-2025 | 2454.4716 |
| 25-02-2025 | 2454.0145 |
| 24-02-2025 | 2453.6157 |
| 23-02-2025 | 2453.0986 |
| 21-02-2025 | 2452.1955 |
| 20-02-2025 | 2451.7169 |
| 19-02-2025 | 2451.2872 |
| 18-02-2025 | 2450.8367 |
| 17-02-2025 | 2450.3721 |
| 16-02-2025 | 2449.9559 |
| 14-02-2025 | 2449.0532 |
| 13-02-2025 | 2448.6052 |
| 12-02-2025 | 2448.147 |
| 11-02-2025 | 2447.6119 |
| 10-02-2025 | 2447.0698 |
| 09-02-2025 | 2446.6264 |
| 07-02-2025 | 2445.7162 |
| 06-02-2025 | 2445.2244 |
| 05-02-2025 | 2444.6725 |
| 04-02-2025 | 2444.0588 |
| 03-02-2025 | 2443.4894 |
| 02-02-2025 | 2443.0043 |
| 31-01-2025 | 2442.0686 |
| 30-01-2025 | 2441.6267 |
| 29-01-2025 | 2441.1644 |
| 28-01-2025 | 2440.6728 |
| 27-01-2025 | 2440.1674 |
| 26-01-2025 | 2439.6683 |
| 25-01-2025 | 2439.2012 |
| 24-01-2025 | 2438.7344 |
| 23-01-2025 | 2438.3268 |
| 22-01-2025 | 2437.8725 |
| 21-01-2025 | 2437.4819 |
| 20-01-2025 | 2437.0175 |
| 19-01-2025 | 2436.5697 |
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