360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Union Arbitrage Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 13.2604
23-12-2024 13.261
20-12-2024 13.2565
19-12-2024 13.2418
18-12-2024 13.2464
17-12-2024 13.233
16-12-2024 13.231
13-12-2024 13.2331
12-12-2024 13.2255
11-12-2024 13.2242
10-12-2024 13.2255
09-12-2024 13.2234
06-12-2024 13.2147
05-12-2024 13.2243
04-12-2024 13.2205
03-12-2024 13.2194
02-12-2024 13.1988
29-11-2024 13.1947
28-11-2024 13.1895
27-11-2024 13.1947
26-11-2024 13.2007
25-11-2024 13.1898
22-11-2024 13.199
21-11-2024 13.2001
19-11-2024 13.1929
18-11-2024 13.1831
14-11-2024 13.1821
13-11-2024 13.1723
12-11-2024 13.1754
11-11-2024 13.1697
08-11-2024 13.1693
07-11-2024 13.159
06-11-2024 13.1521
05-11-2024 13.1562
04-11-2024 13.1507
31-10-2024 13.1343
30-10-2024 13.1276
29-10-2024 13.1286
28-10-2024 13.1266
25-10-2024 13.1231
24-10-2024 13.1116
23-10-2024 13.1135
22-10-2024 13.1144
21-10-2024 13.1186
18-10-2024 13.0891
17-10-2024 13.0938
16-10-2024 13.0838
15-10-2024 13.0892
14-10-2024 13.0808
11-10-2024 13.0801
10-10-2024 13.0751
09-10-2024 13.0771
08-10-2024 13.0648
07-10-2024 13.0575
04-10-2024 13.0615
03-10-2024 13.0389
01-10-2024 13.0394
30-09-2024 13.0418
27-09-2024 13.033
26-09-2024 13.038
25-09-2024 13.0447
24-09-2024 13.0345
23-09-2024 13.0445
20-09-2024 13.0396
19-09-2024 13.0281
18-09-2024 13.034
17-09-2024 13.0291
16-09-2024 13.0182
13-09-2024 13.0264
12-09-2024 13.0261
11-09-2024 13.0256
10-09-2024 13.019
09-09-2024 13.0135
06-09-2024 13.0146
05-09-2024 13.0019
04-09-2024 13.0023
03-09-2024 12.9952
02-09-2024 12.9953
30-08-2024 12.9803
29-08-2024 12.975
28-08-2024 12.9838
27-08-2024 12.9828
26-08-2024 12.9746
23-08-2024 12.9784
22-08-2024 12.9696
21-08-2024 12.9645
20-08-2024 12.9669
19-08-2024 12.9611
16-08-2024 12.9595
14-08-2024 12.9583
13-08-2024 12.9571
12-08-2024 12.9501
09-08-2024 12.9415
08-08-2024 12.9468
07-08-2024 12.9303
06-08-2024 12.9346
05-08-2024 12.9304
02-08-2024 12.9396
01-08-2024 12.9217
31-07-2024 12.9097
30-07-2024 12.911
29-07-2024 12.9125
26-07-2024 12.912
25-07-2024 12.9081
24-07-2024 12.9055
23-07-2024 12.9041
22-07-2024 12.8998
19-07-2024 12.9008
18-07-2024 12.8845
16-07-2024 12.8803
15-07-2024 12.876
12-07-2024 12.8849
11-07-2024 12.8702
10-07-2024 12.8737
09-07-2024 12.8655
08-07-2024 12.8633
05-07-2024 12.8611
04-07-2024 12.8594
03-07-2024 12.8572
02-07-2024 12.852
01-07-2024 12.8444
28-06-2024 12.8382
27-06-2024 12.8421
26-06-2024 12.8368
25-06-2024 12.8375
24-06-2024 12.8286
21-06-2024 12.8326
20-06-2024 12.8236
19-06-2024 12.8238
18-06-2024 12.8151
14-06-2024 12.8203
13-06-2024 12.8121
12-06-2024 12.8062
11-06-2024 12.8037
10-06-2024 12.8159
07-06-2024 12.8029
06-06-2024 12.7922
05-06-2024 12.8043
04-06-2024 12.8075
03-06-2024 12.7604
31-05-2024 12.7555
30-05-2024 12.7562
29-05-2024 12.7408
28-05-2024 12.7361
27-05-2024 12.7359
24-05-2024 12.7416
23-05-2024 12.7435
22-05-2024 12.7352
21-05-2024 12.7293
17-05-2024 12.7341
16-05-2024 12.7211
15-05-2024 12.7168
14-05-2024 12.7073
13-05-2024 12.7048
10-05-2024 12.7077
09-05-2024 12.7023
08-05-2024 12.6957
07-05-2024 12.7022
06-05-2024 12.692
03-05-2024 12.6768
02-05-2024 12.6642
30-04-2024 12.6847
29-04-2024 12.6744
26-04-2024 12.664
25-04-2024 12.6628
24-04-2024 12.6749
23-04-2024 12.674
22-04-2024 12.6666
19-04-2024 12.6777
18-04-2024 12.6629
16-04-2024 12.6575
15-04-2024 12.651
12-04-2024 12.6464
10-04-2024 12.6456
09-04-2024 12.6386
08-04-2024 12.6404
05-04-2024 12.6366
04-04-2024 12.6287
03-04-2024 12.6183
02-04-2024 12.603
01-04-2024 12.6051
31-03-2024 12.5959
28-03-2024 12.5956
27-03-2024 12.5877
26-03-2024 12.5641
22-03-2024 12.575
21-03-2024 12.572
20-03-2024 12.5777
19-03-2024 12.5722
18-03-2024 12.569
15-03-2024 12.5595
14-03-2024 12.5484
13-03-2024 12.5629
12-03-2024 12.5472
11-03-2024 12.5561
07-03-2024 12.5561
06-03-2024 12.5418
05-03-2024 12.54
04-03-2024 12.5357
01-03-2024 12.5292
29-02-2024 12.5196
28-02-2024 12.5389
27-02-2024 12.5211
26-02-2024 12.5123
23-02-2024 12.5181
22-02-2024 12.5058
21-02-2024 12.5087
20-02-2024 12.5018
19-02-2024 12.4987
16-02-2024 12.4916
15-02-2024 12.4836
14-02-2024 12.4824
13-02-2024 12.4778
12-02-2024 12.4816
09-02-2024 12.4777
08-02-2024 12.4686
07-02-2024 12.4654
06-02-2024 12.4607
05-02-2024 12.4738
02-02-2024 12.4542
01-02-2024 12.454
31-01-2024 12.446
30-01-2024 12.4382
29-01-2024 12.4368
25-01-2024 12.4385
24-01-2024 12.4184

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