Union Liquid Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
4525 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.08 | ₹2596.85 | ₹2673.49 | ₹12,35,352.78 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.15 | ₹2596.46 | ₹2673.12 | ₹12,35,367.69 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.21 | ₹2596.08 | ₹2672.83 | ₹12,35,411.22 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.29 | ₹2595.66 | ₹2672.58 | ₹12,35,500.45 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.36 | ₹2595.24 | ₹2672.27 | ₹12,35,552.56 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.43 | ₹2594.83 | ₹2671.82 | ₹12,35,543.26 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.58 | ₹2594.00 | ₹2671.02 | ₹12,35,566.14 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.66 | ₹2593.56 | ₹2670.68 | ₹12,35,620.71 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.73 | ₹2593.16 | ₹2670.07 | ₹12,35,529.7 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.81 | ₹2592.73 | ₹2669.36 | ₹12,35,407.69 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.89 | ₹2592.30 | ₹2668.95 | ₹12,35,421.1 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.97 | ₹2591.85 | ₹2668.11 | ₹12,35,243.26 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.04 | ₹2591.46 | ₹2667.69 | ₹12,35,233.09 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.11 | ₹2591.07 | ₹2667.26 | ₹12,35,225.43 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.18 | ₹2590.64 | ₹2666.54 | ₹12,35,093.75 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.25 | ₹2590.24 | ₹2665.47 | ₹12,34,792.48 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.33 | ₹2589.82 | ₹2664.51 | ₹12,34,545.11 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.4 | ₹2589.41 | ₹2663.90 | ₹12,34,459.33 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.49 | ₹2588.90 | ₹2663.10 | ₹12,34,329.62 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.58 | ₹2588.45 | ₹2662.65 | ₹12,34,340.33 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.65 | ₹2588.01 | ₹2662.21 | ₹12,34,345.86 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.74 | ₹2587.52 | ₹2661.77 | ₹12,34,373.06 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.86 | ₹2586.85 | ₹2658.40 | ₹12,33,130.96 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.12 | ₹2585.39 | ₹2657.87 | ₹12,33,576.71 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.13 | ₹2585.35 | ₹2657.33 | ₹12,33,349.21 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.15 | ₹2585.25 | ₹2656.09 | ₹12,32,816.95 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.16 | ₹2585.21 | ₹2655.56 | ₹12,32,592.77 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.23 | ₹2584.80 | ₹2655.03 | ₹12,32,543.08 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.31 | ₹2584.38 | ₹2654.43 | ₹12,32,465.54 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.38 | ₹2583.96 | ₹2653.92 | ₹12,32,425.9 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.45 | ₹2583.58 | ₹2653.45 | ₹12,32,391.76 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.52 | ₹2583.18 | ₹2653.27 | ₹12,32,495.26 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.59 | ₹2582.80 | ₹2653.24 | ₹12,32,667.07 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.67 | ₹2582.36 | ₹2652.73 | ₹12,32,640.79 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.74 | ₹2581.93 | ₹2652.23 | ₹12,32,607.8 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.82 | ₹2581.53 | ₹2651.88 | ₹12,32,643.84 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.89 | ₹2581.11 | ₹2651.38 | ₹12,32,606 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.97 | ₹2580.69 | ₹2650.85 | ₹12,32,562.26 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.05 | ₹2580.24 | ₹2650.14 | ₹12,32,448.08 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.12 | ₹2579.86 | ₹2650.04 | ₹12,32,578.63 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.19 | ₹2579.44 | ₹2649.55 | ₹12,32,555.18 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.27 | ₹2579.01 | ₹2649.06 | ₹12,32,535.23 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.35 | ₹2578.60 | ₹2648.94 | ₹12,32,670.93 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.42 | ₹2578.21 | ₹2648.71 | ₹12,32,750.45 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.49 | ₹2577.81 | ₹2648.33 | ₹12,32,766.62 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.56 | ₹2577.41 | ₹2647.90 | ₹12,32,761.32 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.63 | ₹2577.03 | ₹2647.60 | ₹12,32,798.54 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.7 | ₹2576.64 | ₹2647.15 | ₹12,32,773.52 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.77 | ₹2576.25 | ₹2646.70 | ₹12,32,752.2 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.86 | ₹2575.77 | ₹2646.31 | ₹12,32,802.22 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.94 | ₹2575.32 | ₹2645.98 | ₹12,32,861.53 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.02 | ₹2574.88 | ₹2645.61 | ₹12,32,901.01 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.12 | ₹2574.33 | ₹2645.17 | ₹12,32,960.99 | 2.8% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.21 | ₹2573.80 | ₹2644.83 | ₹12,33,056.3 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.5 | ₹2572.24 | ₹2644.39 | ₹12,33,600.97 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.61 | ₹2571.63 | ₹2643.96 | ₹12,33,687.93 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.68 | ₹2571.25 | ₹2643.50 | ₹12,33,655.11 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.75 | ₹2570.82 | ₹2643.08 | ₹12,33,665.33 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.83 | ₹2570.43 | ₹2642.72 | ₹12,33,690.55 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.91 | ₹2569.98 | ₹2642.34 | ₹12,33,724.37 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.98 | ₹2569.56 | ₹2641.91 | ₹12,33,725.67 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.06 | ₹2569.12 | ₹2641.49 | ₹12,33,740.33 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.14 | ₹2568.68 | ₹2641.07 | ₹12,33,753.07 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.22 | ₹2568.26 | ₹2640.58 | ₹12,33,728.18 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.29 | ₹2567.85 | ₹2640.15 | ₹12,33,724.63 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.37 | ₹2567.44 | ₹2639.79 | ₹12,33,758.12 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.45 | ₹2567.01 | ₹2639.36 | ₹12,33,758.79 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.52 | ₹2566.60 | ₹2638.96 | ₹12,33,766 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.6 | ₹2566.18 | ₹2638.54 | ₹12,33,774.11 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.68 | ₹2565.75 | ₹2638.12 | ₹12,33,786 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.76 | ₹2565.31 | ₹2637.58 | ₹12,33,742.08 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.83 | ₹2564.91 | ₹2637.06 | ₹12,33,698.51 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.9 | ₹2564.50 | ₹2636.60 | ₹12,33,672.28 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.98 | ₹2564.10 | ₹2636.06 | ₹12,33,618.14 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.05 | ₹2563.71 | ₹2635.64 | ₹12,33,607.05 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.12 | ₹2563.32 | ₹2635.21 | ₹12,33,593.28 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.19 | ₹2562.94 | ₹2634.78 | ₹12,33,575.76 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.28 | ₹2562.45 | ₹2634.36 | ₹12,33,611.42 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.36 | ₹2561.99 | ₹2633.83 | ₹12,33,588.27 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.44 | ₹2561.54 | ₹2633.01 | ₹12,33,420.48 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.54 | ₹2560.99 | ₹2632.22 | ₹12,33,311.1 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.64 | ₹2560.46 | ₹2631.54 | ₹12,33,252.69 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.76 | ₹2559.82 | ₹2631.08 | ₹12,33,346.19 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.79 | ₹2559.68 | ₹2630.63 | ₹12,33,198.61 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.86 | ₹2559.26 | ₹2630.23 | ₹12,33,215.8 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.93 | ₹2558.90 | ₹2629.84 | ₹12,33,207.25 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.04 | ₹2558.29 | ₹2629.45 | ₹12,33,312.97 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.11 | ₹2557.92 | ₹2628.94 | ₹12,33,255.76 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.19 | ₹2557.49 | ₹2628.49 | ₹12,33,253.81 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.26 | ₹2557.09 | ₹2628.04 | ₹12,33,235.75 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.34 | ₹2556.63 | ₹2627.59 | ₹12,33,244.61 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.42 | ₹2556.20 | ₹2627.23 | ₹12,33,280.74 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.5 | ₹2555.76 | ₹2626.65 | ₹12,33,222.98 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.59 | ₹2555.32 | ₹2626.30 | ₹12,33,272.59 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.66 | ₹2554.90 | ₹2626.02 | ₹12,33,342.3 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.74 | ₹2554.48 | ₹2625.86 | ₹12,33,469.26 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.82 | ₹2554.06 | ₹2625.43 | ₹12,33,470.47 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.89 | ₹2553.64 | ₹2624.99 | ₹12,33,468.07 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.97 | ₹2553.23 | ₹2624.65 | ₹12,33,509.29 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.05 | ₹2552.80 | ₹2624.22 | ₹12,33,509.99 | 2.8% |
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