Historical Mutual Fund NAV of Union Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.2705 |
| 23-10-2025 | 14.2571 |
| 20-10-2025 | 14.2605 |
| 17-10-2025 | 14.2579 |
| 16-10-2025 | 14.2482 |
| 15-10-2025 | 14.2382 |
| 14-10-2025 | 14.2482 |
| 13-10-2025 | 14.236 |
| 10-10-2025 | 14.2248 |
| 09-10-2025 | 14.2273 |
| 08-10-2025 | 14.2367 |
| 07-10-2025 | 14.2159 |
| 06-10-2025 | 14.2167 |
| 03-10-2025 | 14.2159 |
| 01-10-2025 | 14.2093 |
| 30-09-2025 | 14.2005 |
| 29-09-2025 | 14.198 |
| 26-09-2025 | 14.2 |
| 25-09-2025 | 14.1886 |
| 24-09-2025 | 14.1863 |
| 23-09-2025 | 14.1781 |
| 22-09-2025 | 14.1819 |
| 19-09-2025 | 14.1766 |
| 18-09-2025 | 14.1735 |
| 17-09-2025 | 14.1756 |
| 16-09-2025 | 14.1744 |
| 15-09-2025 | 14.1725 |
| 12-09-2025 | 14.1749 |
| 11-09-2025 | 14.171 |
| 10-09-2025 | 14.1682 |
| 09-09-2025 | 14.1706 |
| 08-09-2025 | 14.1654 |
| 05-09-2025 | 14.166 |
| 04-09-2025 | 14.1714 |
| 03-09-2025 | 14.1615 |
| 02-09-2025 | 14.1607 |
| 01-09-2025 | 14.1544 |
| 29-08-2025 | 14.1522 |
| 28-08-2025 | 14.1499 |
| 26-08-2025 | 14.152 |
| 25-08-2025 | 14.1485 |
| 22-08-2025 | 14.1466 |
| 21-08-2025 | 14.1425 |
| 20-08-2025 | 14.1376 |
| 19-08-2025 | 14.1293 |
| 18-08-2025 | 14.1273 |
| 14-08-2025 | 14.1329 |
| 13-08-2025 | 14.1177 |
| 12-08-2025 | 14.1246 |
| 11-08-2025 | 14.1252 |
| 08-08-2025 | 14.1206 |
| 07-08-2025 | 14.1072 |
| 06-08-2025 | 14.1187 |
| 05-08-2025 | 14.1208 |
| 04-08-2025 | 14.1107 |
| 01-08-2025 | 14.1184 |
| 31-07-2025 | 14.1048 |
| 30-07-2025 | 14.0981 |
| 29-07-2025 | 14.0876 |
| 28-07-2025 | 14.0891 |
| 25-07-2025 | 14.0955 |
| 24-07-2025 | 14.0838 |
| 23-07-2025 | 14.0801 |
| 22-07-2025 | 14.0819 |
| 21-07-2025 | 14.0776 |
| 18-07-2025 | 14.0743 |
| 17-07-2025 | 14.0695 |
| 16-07-2025 | 14.0729 |
| 15-07-2025 | 14.0645 |
| 14-07-2025 | 14.0586 |
| 11-07-2025 | 14.0633 |
| 10-07-2025 | 14.0616 |
| 09-07-2025 | 14.0584 |
| 08-07-2025 | 14.0499 |
| 07-07-2025 | 14.0541 |
| 04-07-2025 | 14.049 |
| 03-07-2025 | 14.0468 |
| 02-07-2025 | 14.0421 |
| 01-07-2025 | 14.0378 |
| 30-06-2025 | 14.0322 |
| 27-06-2025 | 14.027 |
| 26-06-2025 | 14.0229 |
| 25-06-2025 | 14.0131 |
| 24-06-2025 | 14.0124 |
| 23-06-2025 | 14.0115 |
| 20-06-2025 | 14.0186 |
| 19-06-2025 | 14.0124 |
| 18-06-2025 | 14.0078 |
| 17-06-2025 | 14.0118 |
| 16-06-2025 | 14.0002 |
| 13-06-2025 | 14.0088 |
| 12-06-2025 | 13.9986 |
| 11-06-2025 | 13.9844 |
| 10-06-2025 | 13.9915 |
| 09-06-2025 | 13.9852 |
| 06-06-2025 | 13.9799 |
| 05-06-2025 | 13.9759 |
| 04-06-2025 | 13.9712 |
| 03-06-2025 | 13.9666 |
| 02-06-2025 | 13.9657 |
| 30-05-2025 | 13.9619 |
| 29-05-2025 | 13.9539 |
| 28-05-2025 | 13.9594 |
| 27-05-2025 | 13.9454 |
| 26-05-2025 | 13.9485 |
| 23-05-2025 | 13.9448 |
| 22-05-2025 | 13.9405 |
| 21-05-2025 | 13.945 |
| 20-05-2025 | 13.9297 |
| 19-05-2025 | 13.9394 |
| 16-05-2025 | 13.9246 |
| 15-05-2025 | 13.9297 |
| 14-05-2025 | 13.9236 |
| 13-05-2025 | 13.9248 |
| 12-05-2025 | 13.902 |
| 09-05-2025 | 13.9285 |
| 08-05-2025 | 13.9389 |
| 07-05-2025 | 13.9203 |
| 06-05-2025 | 13.9237 |
| 05-05-2025 | 13.9078 |
| 02-05-2025 | 13.9183 |
| 30-04-2025 | 13.9145 |
| 29-04-2025 | 13.9081 |
| 28-04-2025 | 13.8972 |
| 25-04-2025 | 13.9165 |
| 24-04-2025 | 13.8916 |
| 23-04-2025 | 13.8906 |
| 22-04-2025 | 13.8917 |
| 21-04-2025 | 13.8886 |
| 17-04-2025 | 13.8874 |
| 16-04-2025 | 13.8831 |
| 15-04-2025 | 13.8736 |
| 11-04-2025 | 13.8621 |
| 09-04-2025 | 13.8625 |
| 08-04-2025 | 13.8554 |
| 07-04-2025 | 13.8543 |
| 04-04-2025 | 13.8596 |
| 03-04-2025 | 13.8476 |
| 02-04-2025 | 13.8389 |
| 01-04-2025 | 13.8285 |
| 31-03-2025 | 13.8372 |
| 28-03-2025 | 13.8359 |
| 27-03-2025 | 13.8025 |
| 26-03-2025 | 13.8017 |
| 25-03-2025 | 13.7979 |
| 24-03-2025 | 13.7963 |
| 21-03-2025 | 13.7927 |
| 20-03-2025 | 13.7913 |
| 19-03-2025 | 13.784 |
| 18-03-2025 | 13.7818 |
| 17-03-2025 | 13.7784 |
| 13-03-2025 | 13.788 |
| 12-03-2025 | 13.7743 |
| 11-03-2025 | 13.7706 |
| 10-03-2025 | 13.7825 |
| 07-03-2025 | 13.7649 |
| 06-03-2025 | 13.7657 |
| 05-03-2025 | 13.7535 |
| 04-03-2025 | 13.7547 |
| 03-03-2025 | 13.7524 |
| 28-02-2025 | 13.7462 |
| 27-02-2025 | 13.7436 |
| 25-02-2025 | 13.7335 |
| 24-02-2025 | 13.7279 |
| 21-02-2025 | 13.7375 |
| 20-02-2025 | 13.7293 |
| 19-02-2025 | 13.729 |
| 18-02-2025 | 13.7306 |
| 17-02-2025 | 13.7185 |
| 14-02-2025 | 13.7192 |
| 13-02-2025 | 13.714 |
| 12-02-2025 | 13.7112 |
| 11-02-2025 | 13.7078 |
| 10-02-2025 | 13.7066 |
| 07-02-2025 | 13.7042 |
| 06-02-2025 | 13.7012 |
| 05-02-2025 | 13.6951 |
| 04-02-2025 | 13.6961 |
| 03-02-2025 | 13.6905 |
| 31-01-2025 | 13.6866 |
| 30-01-2025 | 13.6731 |
| 29-01-2025 | 13.6774 |
| 28-01-2025 | 13.6695 |
| 27-01-2025 | 13.6698 |
| 24-01-2025 | 13.6674 |
| 23-01-2025 | 13.6534 |
| 22-01-2025 | 13.6548 |
| 21-01-2025 | 13.6536 |
| 20-01-2025 | 13.6508 |
| 17-01-2025 | 13.6457 |
| 16-01-2025 | 13.6431 |
| 15-01-2025 | 13.6428 |
| 14-01-2025 | 13.6287 |
| 13-01-2025 | 13.6391 |
| 10-01-2025 | 13.6372 |
| 09-01-2025 | 13.6212 |
| 08-01-2025 | 13.6217 |
| 07-01-2025 | 13.6224 |
| 06-01-2025 | 13.6224 |
| 03-01-2025 | 13.6132 |
| 02-01-2025 | 13.6058 |
| 01-01-2025 | 13.6027 |
| 31-12-2024 | 13.5979 |
| 30-12-2024 | 13.5875 |
| 27-12-2024 | 13.5888 |
| 26-12-2024 | 13.591 |
| 24-12-2024 | 13.5806 |
| 23-12-2024 | 13.5811 |
| 20-12-2024 | 13.5766 |
| 19-12-2024 | 13.5615 |
| 18-12-2024 | 13.5662 |
| 17-12-2024 | 13.5525 |
| 16-12-2024 | 13.5505 |
| 13-12-2024 | 13.5526 |
| 12-12-2024 | 13.5448 |
| 11-12-2024 | 13.5435 |
| 10-12-2024 | 13.5448 |
| 09-12-2024 | 13.5426 |
| 06-12-2024 | 13.5337 |
| 05-12-2024 | 13.5436 |
| 04-12-2024 | 13.5397 |
| 03-12-2024 | 13.5386 |
| 02-12-2024 | 13.5175 |
| 29-11-2024 | 13.5132 |
| 28-11-2024 | 13.5079 |
| 27-11-2024 | 13.5133 |
| 26-11-2024 | 13.5194 |
| 25-11-2024 | 13.5082 |
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