Union Liquid Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
4712 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.69 | ₹2680.32 | ₹2758.94 | ₹12,35,139.24 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.76 | ₹2679.90 | ₹2758.55 | ₹12,35,156.13 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.83 | ₹2679.45 | ₹2757.93 | ₹12,35,086.65 | 2.9% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.9 | ₹2679.01 | ₹2757.52 | ₹12,35,102.5 | 2.9% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.97 | ₹2678.61 | ₹2756.99 | ₹12,35,054.77 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.04 | ₹2678.18 | ₹2756.47 | ₹12,35,015.22 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.1 | ₹2677.83 | ₹2756.37 | ₹12,35,135.11 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.17 | ₹2677.44 | ₹2756.60 | ₹12,35,416.82 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.23 | ₹2677.06 | ₹2756.54 | ₹12,35,566.16 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.3 | ₹2676.65 | ₹2756.06 | ₹12,35,536.12 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.37 | ₹2676.23 | ₹2755.61 | ₹12,35,530.54 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.52 | ₹2675.32 | ₹2754.64 | ₹12,35,517.21 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.6 | ₹2674.88 | ₹2754.35 | ₹12,35,586.22 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.66 | ₹2674.47 | ₹2754.61 | ₹12,35,896.13 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.73 | ₹2674.10 | ₹2754.47 | ₹12,36,004.16 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.8 | ₹2673.66 | ₹2754.05 | ₹12,36,022.78 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.87 | ₹2673.24 | ₹2753.76 | ₹12,36,080.29 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.94 | ₹2672.83 | ₹2753.32 | ₹12,36,075.66 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.02 | ₹2672.33 | ₹2752.88 | ₹12,36,109.14 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.12 | ₹2671.78 | ₹2752.14 | ₹12,36,031.13 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.19 | ₹2671.32 | ₹2751.55 | ₹12,35,977.81 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.26 | ₹2670.93 | ₹2751.04 | ₹12,35,929.82 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.33 | ₹2670.51 | ₹2750.61 | ₹12,35,928.6 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.42 | ₹2670.00 | ₹2750.03 | ₹12,35,908.08 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.5 | ₹2669.51 | ₹2749.58 | ₹12,35,931.57 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.59 | ₹2668.99 | ₹2749.13 | ₹12,35,971.16 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.71 | ₹2668.26 | ₹2748.68 | ₹12,36,105.96 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.91 | ₹2667.08 | ₹2747.68 | ₹12,36,202.23 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.98 | ₹2666.67 | ₹2747.07 | ₹12,36,116.79 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.02 | ₹2666.41 | ₹2746.66 | ₹12,36,054.52 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.09 | ₹2665.99 | ₹2746.26 | ₹12,36,072.78 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.17 | ₹2665.55 | ₹2745.80 | ₹12,36,061.85 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.24 | ₹2665.12 | ₹2745.33 | ₹12,36,053.68 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.31 | ₹2664.72 | ₹2745.50 | ₹12,36,315.44 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.38 | ₹2664.31 | ₹2745.35 | ₹12,36,439.46 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.44 | ₹2663.92 | ₹2744.94 | ₹12,36,434.19 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.51 | ₹2663.49 | ₹2744.26 | ₹12,36,330.32 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.58 | ₹2663.07 | ₹2743.73 | ₹12,36,280.72 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.65 | ₹2662.68 | ₹2743.29 | ₹12,36,268.16 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.72 | ₹2662.26 | ₹2742.85 | ₹12,36,267.43 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.8 | ₹2661.83 | ₹2742.46 | ₹12,36,289.68 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.87 | ₹2661.36 | ₹2742.10 | ₹12,36,339.39 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.95 | ₹2660.92 | ₹2741.75 | ₹12,36,390.06 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.03 | ₹2660.46 | ₹2741.60 | ₹12,36,535.74 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.09 | ₹2660.07 | ₹2741.18 | ₹12,36,529.23 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.17 | ₹2659.62 | ₹2740.76 | ₹12,36,547.41 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.24 | ₹2659.20 | ₹2740.34 | ₹12,36,555.17 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.31 | ₹2658.79 | ₹2740.12 | ₹12,36,643.9 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.39 | ₹2658.30 | ₹2739.66 | ₹12,36,667.07 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.48 | ₹2657.78 | ₹2739.16 | ₹12,36,681.41 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.56 | ₹2657.34 | ₹2738.79 | ₹12,36,718.84 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.62 | ₹2656.96 | ₹2738.54 | ₹12,36,781.77 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.69 | ₹2656.54 | ₹2738.14 | ₹12,36,798.21 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.78 | ₹2656.04 | ₹2737.74 | ₹12,36,851.55 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.86 | ₹2655.56 | ₹2737.17 | ₹12,36,815.05 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.95 | ₹2655.03 | ₹2736.23 | ₹12,36,634.84 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.07 | ₹2654.31 | ₹2735.32 | ₹12,36,558.82 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.27 | ₹2653.15 | ₹2734.62 | ₹12,36,789.22 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.29 | ₹2653.05 | ₹2734.11 | ₹12,36,599.86 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.35 | ₹2652.69 | ₹2733.65 | ₹12,36,561.02 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.39 | ₹2652.46 | ₹2733.19 | ₹12,36,459.67 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.46 | ₹2652.04 | ₹2732.69 | ₹12,36,430.96 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.53 | ₹2651.61 | ₹2732.15 | ₹12,36,384.67 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.6 | ₹2651.19 | ₹2731.69 | ₹12,36,377.05 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.68 | ₹2650.76 | ₹2731.18 | ₹12,36,341.64 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.75 | ₹2650.34 | ₹2730.70 | ₹12,36,327.01 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.82 | ₹2649.95 | ₹2730.25 | ₹12,36,297.84 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.89 | ₹2649.54 | ₹2729.79 | ₹12,36,281.13 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.95 | ₹2649.14 | ₹2729.41 | ₹12,36,297.18 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.02 | ₹2648.75 | ₹2729.04 | ₹12,36,313.21 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.09 | ₹2648.33 | ₹2728.57 | ₹12,36,298.65 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.17 | ₹2647.89 | ₹2728.18 | ₹12,36,323.92 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.25 | ₹2647.42 | ₹2727.75 | ₹12,36,348.05 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.33 | ₹2646.96 | ₹2727.29 | ₹12,36,356.28 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.41 | ₹2646.48 | ₹2726.84 | ₹12,36,378.39 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.48 | ₹2646.09 | ₹2726.38 | ₹12,36,349.76 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.55 | ₹2645.64 | ₹2725.84 | ₹12,36,316 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.62 | ₹2645.23 | ₹2725.49 | ₹12,36,349.49 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.7 | ₹2644.80 | ₹2725.04 | ₹12,36,346.19 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.78 | ₹2644.32 | ₹2724.53 | ₹12,36,334.23 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.87 | ₹2643.82 | ₹2724.07 | ₹12,36,358.9 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.94 | ₹2643.38 | ₹2723.61 | ₹12,36,360.43 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.01 | ₹2642.99 | ₹2723.12 | ₹12,36,320.72 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.08 | ₹2642.57 | ₹2722.58 | ₹12,36,273.53 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.17 | ₹2642.07 | ₹2721.96 | ₹12,36,226.59 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.25 | ₹2641.60 | ₹2721.44 | ₹12,36,207.91 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.33 | ₹2641.12 | ₹2720.83 | ₹12,36,156.46 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.45 | ₹2640.44 | ₹2720.37 | ₹12,36,260.72 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.66 | ₹2639.20 | ₹2719.90 | ₹12,36,631.78 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.67 | ₹2639.15 | ₹2719.24 | ₹12,36,352.58 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.72 | ₹2638.83 | ₹2718.75 | ₹12,36,282.73 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.76 | ₹2638.64 | ₹2718.28 | ₹12,36,157.35 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.83 | ₹2638.23 | ₹2717.91 | ₹12,36,183.39 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.9 | ₹2637.81 | ₹2717.55 | ₹12,36,211.04 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.97 | ₹2637.40 | ₹2717.09 | ₹12,36,197.7 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.04 | ₹2636.98 | ₹2716.63 | ₹12,36,183.65 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.12 | ₹2636.56 | ₹2715.99 | ₹12,36,090.64 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.18 | ₹2636.18 | ₹2715.46 | ₹12,36,027.8 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.25 | ₹2635.78 | ₹2715.20 | ₹12,36,097.7 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.32 | ₹2635.37 | ₹2714.76 | ₹12,36,084.92 | 3.0% |
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