Historical Mutual Fund NAV of Union Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1005.3219 |
| 24-01-2026 | 1004.9822 |
| 23-01-2026 | 1004.8126 |
| 22-01-2026 | 1004.6784 |
| 21-01-2026 | 1004.4603 |
| 20-01-2026 | 1004.3296 |
| 19-01-2026 | 1004.2231 |
| 18-01-2026 | 1004.1667 |
| 16-01-2026 | 1003.839 |
| 15-01-2026 | 1003.7125 |
| 14-01-2026 | 1003.5475 |
| 13-01-2026 | 1003.3966 |
| 12-01-2026 | 1003.2727 |
| 11-01-2026 | 1003.1291 |
| 09-01-2026 | 1002.8039 |
| 08-01-2026 | 1002.679 |
| 07-01-2026 | 1002.6183 |
| 06-01-2026 | 1002.5546 |
| 05-01-2026 | 1002.3807 |
| 04-01-2026 | 1002.2168 |
| 02-01-2026 | 1001.9022 |
| 01-01-2026 | 1001.7794 |
| 31-12-2025 | 1001.5903 |
| 30-12-2025 | 1001.1038 |
| 29-12-2025 | 1001.0796 |
| 28-12-2025 | 1000.9305 |
| 26-12-2025 | 1005.4222 |
| 25-12-2025 | 1005.2734 |
| 24-12-2025 | 1005.1143 |
| 23-12-2025 | 1004.9127 |
| 22-12-2025 | 1004.7589 |
| 21-12-2025 | 1004.5934 |
| 19-12-2025 | 1004.2733 |
| 18-12-2025 | 1004.1093 |
| 17-12-2025 | 1003.9439 |
| 16-12-2025 | 1003.756 |
| 15-12-2025 | 1003.6325 |
| 14-12-2025 | 1003.5 |
| 12-12-2025 | 1003.1817 |
| 11-12-2025 | 1003.0394 |
| 10-12-2025 | 1002.8957 |
| 09-12-2025 | 1002.7983 |
| 08-12-2025 | 1002.688 |
| 07-12-2025 | 1002.5474 |
| 05-12-2025 | 1002.2355 |
| 04-12-2025 | 1001.9511 |
| 03-12-2025 | 1001.816 |
| 02-12-2025 | 1001.6749 |
| 01-12-2025 | 1001.5215 |
| 30-11-2025 | 1001.3941 |
| 28-11-2025 | 1001.0793 |
| 27-11-2025 | 1000.922 |
| 26-11-2025 | 1000.7714 |
| 25-11-2025 | 1005.2316 |
| 24-11-2025 | 1005.0598 |
| 23-11-2025 | 1004.9101 |
| 21-11-2025 | 1004.5963 |
| 20-11-2025 | 1004.4442 |
| 19-11-2025 | 1004.2937 |
| 18-11-2025 | 1004.1303 |
| 17-11-2025 | 1003.9627 |
| 16-11-2025 | 1003.8086 |
| 14-11-2025 | 1003.4963 |
| 13-11-2025 | 1003.3437 |
| 12-11-2025 | 1003.1748 |
| 11-11-2025 | 1003.0026 |
| 10-11-2025 | 1002.8413 |
| 09-11-2025 | 1002.6816 |
| 07-11-2025 | 1002.3682 |
| 06-11-2025 | 1002.2078 |
| 05-11-2025 | 1002.0531 |
| 04-11-2025 | 1001.8963 |
| 03-11-2025 | 1001.7353 |
| 02-11-2025 | 1001.5377 |
| 31-10-2025 | 1001.2209 |
| 30-10-2025 | 1001.0574 |
| 29-10-2025 | 1000.906 |
| 28-10-2025 | 1000.7714 |
| 27-10-2025 | 1005.8538 |
| 26-10-2025 | 1005.7013 |
| 24-10-2025 | 1005.3862 |
| 23-10-2025 | 1005.2364 |
| 22-10-2025 | 1005.0632 |
| 20-10-2025 | 1004.745 |
| 19-10-2025 | 1004.5811 |
| 17-10-2025 | 1004.265 |
| 16-10-2025 | 1004.1308 |
| 15-10-2025 | 1003.9858 |
| 14-10-2025 | 1003.8222 |
| 13-10-2025 | 1003.6718 |
| 12-10-2025 | 1003.5196 |
| 11-10-2025 | 1003.363 |
| 10-10-2025 | 1003.2064 |
| 09-10-2025 | 1003.0709 |
| 08-10-2025 | 1002.9497 |
| 07-10-2025 | 1002.8177 |
| 06-10-2025 | 1002.663 |
| 05-10-2025 | 1002.4981 |
| 04-10-2025 | 1002.3438 |
| 03-10-2025 | 1002.1894 |
| 02-10-2025 | 1001.9938 |
| 01-10-2025 | 1001.8385 |
| 30-09-2025 | 1001.6244 |
| 29-09-2025 | 1001.2406 |
| 28-09-2025 | 1001.093 |
| 26-09-2025 | 1000.7714 |
| 25-09-2025 | 1005.2641 |
| 24-09-2025 | 1005.1949 |
| 23-09-2025 | 1005.05 |
| 22-09-2025 | 1004.9091 |
| 21-09-2025 | 1004.7792 |
| 20-09-2025 | 1004.6226 |
| 19-09-2025 | 1004.4661 |
| 18-09-2025 | 1004.3032 |
| 17-09-2025 | 1004.1335 |
| 16-09-2025 | 1003.9511 |
| 15-09-2025 | 1003.752 |
| 14-09-2025 | 1003.5751 |
| 13-09-2025 | 1003.4189 |
| 12-09-2025 | 1003.2627 |
| 11-09-2025 | 1003.1263 |
| 10-09-2025 | 1002.9743 |
| 09-09-2025 | 1002.8415 |
| 08-09-2025 | 1002.7199 |
| 07-09-2025 | 1002.5652 |
| 06-09-2025 | 1002.4108 |
| 05-09-2025 | 1002.2566 |
| 04-09-2025 | 1002.1034 |
| 03-09-2025 | 1001.9469 |
| 02-09-2025 | 1001.7914 |
| 01-09-2025 | 1001.6602 |
| 31-08-2025 | 1001.5071 |
| 29-08-2025 | 1001.1977 |
| 28-08-2025 | 1001.0424 |
| 27-08-2025 | 1000.9242 |
| 26-08-2025 | 1000.7714 |
| 25-08-2025 | 1005.3332 |
| 24-08-2025 | 1005.1739 |
| 23-08-2025 | 1005.0184 |
| 22-08-2025 | 1004.863 |
| 21-08-2025 | 1004.7171 |
| 20-08-2025 | 1004.566 |
| 19-08-2025 | 1004.4022 |
| 18-08-2025 | 1004.2464 |
| 17-08-2025 | 1004.0904 |
| 15-08-2025 | 1003.7867 |
| 14-08-2025 | 1003.6348 |
| 13-08-2025 | 1003.466 |
| 12-08-2025 | 1003.2991 |
| 11-08-2025 | 1003.1358 |
| 10-08-2025 | 1002.9965 |
| 09-08-2025 | 1002.8424 |
| 08-08-2025 | 1002.6887 |
| 07-08-2025 | 1002.5501 |
| 06-08-2025 | 1002.3953 |
| 05-08-2025 | 1002.2495 |
| 04-08-2025 | 1002.0999 |
| 03-08-2025 | 1001.9391 |
| 02-08-2025 | 1001.7857 |
| 01-08-2025 | 1001.6324 |
| 31-07-2025 | 1001.4789 |
| 30-07-2025 | 1001.316 |
| 29-07-2025 | 1001.2045 |
| 28-07-2025 | 1001.0627 |
| 27-07-2025 | 1000.9226 |
| 26-07-2025 | 1000.7714 |
| 25-07-2025 | 1005.4229 |
| 24-07-2025 | 1005.2925 |
| 23-07-2025 | 1005.1541 |
| 22-07-2025 | 1005.0076 |
| 21-07-2025 | 1004.8557 |
| 20-07-2025 | 1004.7241 |
| 18-07-2025 | 1004.4248 |
| 17-07-2025 | 1004.289 |
| 16-07-2025 | 1004.1285 |
| 15-07-2025 | 1003.9601 |
| 14-07-2025 | 1003.8336 |
| 13-07-2025 | 1003.636 |
| 12-07-2025 | 1003.4876 |
| 11-07-2025 | 1003.3392 |
| 10-07-2025 | 1003.2187 |
| 09-07-2025 | 1003.0773 |
| 08-07-2025 | 1002.9639 |
| 07-07-2025 | 1002.8305 |
| 06-07-2025 | 1002.625 |
| 05-07-2025 | 1002.4764 |
| 04-07-2025 | 1002.3278 |
| 03-07-2025 | 1002.1635 |
| 02-07-2025 | 1001.9389 |
| 01-07-2025 | 1001.7045 |
| 30-06-2025 | 1001.4709 |
| 29-06-2025 | 1001.1869 |
| 28-06-2025 | 1001.0292 |
| 27-06-2025 | 1000.8715 |
| 26-06-2025 | 1000.7714 |
| 25-06-2025 | 1005.6802 |
| 24-06-2025 | 1005.5717 |
| 23-06-2025 | 1005.4056 |
| 22-06-2025 | 1005.2352 |
| 20-06-2025 | 1004.9244 |
| 19-06-2025 | 1004.7676 |
| 18-06-2025 | 1004.5938 |
| 17-06-2025 | 1004.441 |
| 16-06-2025 | 1004.2837 |
| 15-06-2025 | 1004.1495 |
| 13-06-2025 | 1003.8428 |
| 12-06-2025 | 1003.705 |
| 11-06-2025 | 1003.5917 |
| 10-06-2025 | 1003.4669 |
| 09-06-2025 | 1003.309 |
| 08-06-2025 | 1003.133 |
| 06-06-2025 | 1002.8272 |
| 05-06-2025 | 1002.3689 |
| 04-06-2025 | 1002.187 |
| 03-06-2025 | 1002.0308 |
| 02-06-2025 | 1001.8267 |
| 01-06-2025 | 1001.6386 |
| 30-05-2025 | 1001.3051 |
| 29-05-2025 | 1001.1224 |
| 28-05-2025 | 1000.9544 |
| 27-05-2025 | 1000.7714 |
| 26-05-2025 | 1006.0283 |
| 25-05-2025 | 1005.8291 |
| 23-05-2025 | 1005.492 |
| 22-05-2025 | 1005.2961 |
| 21-05-2025 | 1005.0771 |
| 20-05-2025 | 1004.8453 |
| 19-05-2025 | 1004.6586 |
| 18-05-2025 | 1004.4533 |
| 17-05-2025 | 1004.2816 |
| 16-05-2025 | 1004.1099 |
| 15-05-2025 | 1003.9168 |
| 14-05-2025 | 1003.7557 |
| 13-05-2025 | 1003.5652 |
| 12-05-2025 | 1003.3234 |
| 11-05-2025 | 1003.1494 |
| 09-05-2025 | 1002.8013 |
| 08-05-2025 | 1002.6831 |
| 07-05-2025 | 1002.5457 |
| 06-05-2025 | 1002.4024 |
| 05-05-2025 | 1002.237 |
| 04-05-2025 | 1002.0457 |
| 02-05-2025 | 1001.7033 |
| 01-05-2025 | 1001.5242 |
| 30-04-2025 | 1001.3528 |
| 29-04-2025 | 1001.1767 |
| 28-04-2025 | 1001.0762 |
| 27-04-2025 | 1000.9408 |
| 25-04-2025 | 1007.4307 |
| 24-04-2025 | 1007.2814 |
| 23-04-2025 | 1007.111 |
| 22-04-2025 | 1006.9444 |
| 21-04-2025 | 1006.7783 |
| 20-04-2025 | 1006.5978 |
| 17-04-2025 | 1006.0948 |
| 16-04-2025 | 1005.9323 |
| 15-04-2025 | 1005.7861 |
| 14-04-2025 | 1005.5683 |
| 11-04-2025 | 1005.0628 |
| 10-04-2025 | 1004.8696 |
| 09-04-2025 | 1004.7002 |
| 08-04-2025 | 1004.4404 |
| 07-04-2025 | 1004.2137 |
| 06-04-2025 | 1004.0841 |
| 04-04-2025 | 1003.7434 |
| 03-04-2025 | 1003.5594 |
| 02-04-2025 | 1003.1034 |
| 01-04-2025 | 1002.5467 |
| 31-03-2025 | 1002.3598 |
| 30-03-2025 | 1002.1732 |
| 29-03-2025 | 1001.9869 |
| 28-03-2025 | 1001.8004 |
| 27-03-2025 | 1000.6857 |
| 26-03-2025 | 1000.6754 |
| 25-03-2025 | 1005.7697 |
| 24-03-2025 | 1005.5194 |
| 23-03-2025 | 1005.224 |
| 21-03-2025 | 1004.832 |
| 20-03-2025 | 1004.5925 |
| 19-03-2025 | 1004.3755 |
| 18-03-2025 | 1004.2033 |
| 17-03-2025 | 1004.0358 |
| 16-03-2025 | 1003.8761 |
| 13-03-2025 | 1003.3027 |
| 12-03-2025 | 1003.1204 |
| 11-03-2025 | 1002.9436 |
| 10-03-2025 | 1002.7944 |
| 09-03-2025 | 1002.6096 |
| 07-03-2025 | 1002.2328 |
| 06-03-2025 | 1002.1122 |
| 05-03-2025 | 1001.9251 |
| 04-03-2025 | 1001.7418 |
| 03-03-2025 | 1001.5541 |
| 02-03-2025 | 1001.385 |
| 28-02-2025 | 1001.0059 |
| 27-02-2025 | 1000.8321 |
| 26-02-2025 | 1000.6754 |
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