Historical Mutual Fund NAV of Union Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 19.56 |
| 23-12-2024 | 19.56 |
| 20-12-2024 | 19.52 |
| 19-12-2024 | 19.7 |
| 18-12-2024 | 19.79 |
| 17-12-2024 | 19.83 |
| 16-12-2024 | 19.93 |
| 13-12-2024 | 19.93 |
| 12-12-2024 | 19.88 |
| 11-12-2024 | 19.9 |
| 10-12-2024 | 19.89 |
| 09-12-2024 | 19.86 |
| 06-12-2024 | 19.84 |
| 05-12-2024 | 19.82 |
| 04-12-2024 | 19.74 |
| 03-12-2024 | 19.72 |
| 02-12-2024 | 19.64 |
| 29-11-2024 | 19.56 |
| 28-11-2024 | 19.47 |
| 27-11-2024 | 19.58 |
| 26-11-2024 | 19.53 |
| 25-11-2024 | 19.51 |
| 22-11-2024 | 19.36 |
| 21-11-2024 | 19.16 |
| 19-11-2024 | 19.23 |
| 18-11-2024 | 19.19 |
| 14-11-2024 | 19.22 |
| 13-11-2024 | 19.18 |
| 12-11-2024 | 19.36 |
| 11-11-2024 | 19.47 |
| 08-11-2024 | 19.48 |
| 07-11-2024 | 19.54 |
| 06-11-2024 | 19.66 |
| 05-11-2024 | 19.48 |
| 04-11-2024 | 19.42 |
| 31-10-2024 | 19.48 |
| 30-10-2024 | 19.51 |
| 29-10-2024 | 19.56 |
| 28-10-2024 | 19.49 |
| 25-10-2024 | 19.43 |
| 24-10-2024 | 19.54 |
| 23-10-2024 | 19.59 |
| 22-10-2024 | 19.57 |
| 21-10-2024 | 19.75 |
| 18-10-2024 | 19.82 |
| 17-10-2024 | 19.79 |
| 16-10-2024 | 19.9 |
| 15-10-2024 | 19.92 |
| 14-10-2024 | 19.9 |
| 11-10-2024 | 19.85 |
| 10-10-2024 | 19.85 |
| 09-10-2024 | 19.86 |
| 08-10-2024 | 19.81 |
| 07-10-2024 | 19.65 |
| 04-10-2024 | 19.77 |
| 03-10-2024 | 19.87 |
| 01-10-2024 | 20.06 |
| 30-09-2024 | 20.06 |
| 27-09-2024 | 20.18 |
| 26-09-2024 | 20.19 |
| 25-09-2024 | 20.18 |
| 24-09-2024 | 20.19 |
| 23-09-2024 | 20.2 |
| 20-09-2024 | 20.11 |
| 19-09-2024 | 19.95 |
| 18-09-2024 | 19.96 |
| 17-09-2024 | 19.99 |
| 16-09-2024 | 19.96 |
| 13-09-2024 | 19.94 |
| 12-09-2024 | 19.95 |
| 11-09-2024 | 19.78 |
| 10-09-2024 | 19.82 |
| 09-09-2024 | 19.75 |
| 06-09-2024 | 19.75 |
| 05-09-2024 | 19.88 |
| 04-09-2024 | 19.9 |
| 03-09-2024 | 19.93 |
| 02-09-2024 | 19.92 |
| 30-08-2024 | 19.95 |
| 29-08-2024 | 19.87 |
| 28-08-2024 | 19.88 |
| 27-08-2024 | 19.88 |
| 26-08-2024 | 19.84 |
| 23-08-2024 | 19.79 |
| 22-08-2024 | 19.78 |
| 21-08-2024 | 19.76 |
| 20-08-2024 | 19.74 |
| 19-08-2024 | 19.7 |
| 16-08-2024 | 19.66 |
| 14-08-2024 | 19.55 |
| 13-08-2024 | 19.56 |
| 12-08-2024 | 19.62 |
| 09-08-2024 | 19.62 |
| 08-08-2024 | 19.5 |
| 07-08-2024 | 19.54 |
| 06-08-2024 | 19.34 |
| 05-08-2024 | 19.41 |
| 02-08-2024 | 19.68 |
| 01-08-2024 | 19.82 |
| 31-07-2024 | 19.82 |
| 30-07-2024 | 19.78 |
| 29-07-2024 | 19.79 |
| 26-07-2024 | 19.76 |
| 25-07-2024 | 19.53 |
| 24-07-2024 | 19.53 |
| 23-07-2024 | 19.5 |
| 22-07-2024 | 19.56 |
| 19-07-2024 | 19.52 |
| 18-07-2024 | 19.75 |
| 16-07-2024 | 19.72 |
| 15-07-2024 | 19.72 |
| 12-07-2024 | 19.64 |
| 11-07-2024 | 19.6 |
| 10-07-2024 | 19.57 |
| 09-07-2024 | 19.65 |
| 08-07-2024 | 19.57 |
| 05-07-2024 | 19.59 |
| 04-07-2024 | 19.56 |
| 03-07-2024 | 19.53 |
| 02-07-2024 | 19.43 |
| 01-07-2024 | 19.46 |
| 28-06-2024 | 19.38 |
| 27-06-2024 | 19.36 |
| 26-06-2024 | 19.31 |
| 25-06-2024 | 19.28 |
| 24-06-2024 | 19.2 |
| 21-06-2024 | 19.17 |
| 20-06-2024 | 19.18 |
| 19-06-2024 | 19.13 |
| 18-06-2024 | 19.2 |
| 14-06-2024 | 19.13 |
| 13-06-2024 | 19.03 |
| 12-06-2024 | 18.95 |
| 11-06-2024 | 18.87 |
| 10-06-2024 | 18.83 |
| 07-06-2024 | 18.82 |
| 06-06-2024 | 18.65 |
| 05-06-2024 | 18.51 |
| 04-06-2024 | 18.22 |
| 03-06-2024 | 19.07 |
| 31-05-2024 | 18.68 |
| 30-05-2024 | 18.61 |
| 29-05-2024 | 18.68 |
| 28-05-2024 | 18.73 |
| 27-05-2024 | 18.81 |
| 24-05-2024 | 18.83 |
| 23-05-2024 | 18.81 |
| 22-05-2024 | 18.7 |
| 21-05-2024 | 18.67 |
| 17-05-2024 | 18.61 |
| 16-05-2024 | 18.55 |
| 15-05-2024 | 18.46 |
| 14-05-2024 | 18.4 |
| 13-05-2024 | 18.3 |
| 10-05-2024 | 18.27 |
| 09-05-2024 | 18.21 |
| 08-05-2024 | 18.38 |
| 07-05-2024 | 18.32 |
| 06-05-2024 | 18.47 |
| 03-05-2024 | 18.5 |
| 02-05-2024 | 18.55 |
| 30-04-2024 | 18.52 |
| 29-04-2024 | 18.51 |
| 26-04-2024 | 18.42 |
| 25-04-2024 | 18.44 |
| 24-04-2024 | 18.36 |
| 23-04-2024 | 18.34 |
| 22-04-2024 | 18.3 |
| 19-04-2024 | 18.22 |
| 18-04-2024 | 18.21 |
| 16-04-2024 | 18.25 |
| 15-04-2024 | 18.28 |
| 12-04-2024 | 18.41 |
| 10-04-2024 | 18.53 |
| 09-04-2024 | 18.47 |
| 08-04-2024 | 18.5 |
| 05-04-2024 | 18.43 |
| 04-04-2024 | 18.42 |
| 03-04-2024 | 18.39 |
| 02-04-2024 | 18.37 |
| 01-04-2024 | 18.35 |
| 31-03-2024 | 18.29 |
| 28-03-2024 | 18.29 |
| 27-03-2024 | 18.2 |
| 26-03-2024 | 18.15 |
| 22-03-2024 | 18.17 |
| 21-03-2024 | 18.13 |
| 20-03-2024 | 18.03 |
| 19-03-2024 | 18.01 |
| 18-03-2024 | 18.12 |
| 15-03-2024 | 18.1 |
| 14-03-2024 | 18.15 |
| 13-03-2024 | 18.06 |
| 12-03-2024 | 18.36 |
| 11-03-2024 | 18.42 |
| 07-03-2024 | 18.49 |
| 06-03-2024 | 18.47 |
| 05-03-2024 | 18.43 |
| 04-03-2024 | 18.44 |
| 01-03-2024 | 18.37 |
| 29-02-2024 | 18.24 |
| 28-02-2024 | 18.22 |
| 27-02-2024 | 18.36 |
| 26-02-2024 | 18.35 |
| 23-02-2024 | 18.36 |
| 22-02-2024 | 18.3 |
| 21-02-2024 | 18.18 |
| 20-02-2024 | 18.28 |
| 19-02-2024 | 18.23 |
| 16-02-2024 | 18.21 |
| 15-02-2024 | 18.17 |
| 14-02-2024 | 18.11 |
| 13-02-2024 | 18.03 |
| 12-02-2024 | 17.97 |
| 09-02-2024 | 18.1 |
| 08-02-2024 | 18.12 |
| 07-02-2024 | 18.15 |
| 06-02-2024 | 18.1 |
| 05-02-2024 | 18.04 |
| 02-02-2024 | 18.03 |
| 01-02-2024 | 17.94 |
| 31-01-2024 | 17.95 |
| 30-01-2024 | 17.82 |
| 29-01-2024 | 17.92 |
| 25-01-2024 | 17.73 |
| 24-01-2024 | 17.77 |
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