Historical Mutual Fund NAV of Union Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.4855 |
| 18-11-2024 | 14.477 |
| 14-11-2024 | 14.4645 |
| 13-11-2024 | 14.4693 |
| 12-11-2024 | 14.4715 |
| 11-11-2024 | 14.4728 |
| 08-11-2024 | 14.4647 |
| 07-11-2024 | 14.4549 |
| 06-11-2024 | 14.4511 |
| 05-11-2024 | 14.4493 |
| 04-11-2024 | 14.4468 |
| 31-10-2024 | 14.4396 |
| 30-10-2024 | 14.4396 |
| 29-10-2024 | 14.4301 |
| 28-10-2024 | 14.4285 |
| 25-10-2024 | 14.4296 |
| 24-10-2024 | 14.4291 |
| 23-10-2024 | 14.4236 |
| 22-10-2024 | 14.4161 |
| 21-10-2024 | 14.4188 |
| 18-10-2024 | 14.4185 |
| 17-10-2024 | 14.4249 |
| 16-10-2024 | 14.4261 |
| 15-10-2024 | 14.4294 |
| 14-10-2024 | 14.4242 |
| 11-10-2024 | 14.4081 |
| 10-10-2024 | 14.4059 |
| 09-10-2024 | 14.4023 |
| 08-10-2024 | 14.3827 |
| 07-10-2024 | 14.369 |
| 04-10-2024 | 14.3719 |
| 03-10-2024 | 14.3827 |
| 01-10-2024 | 14.3879 |
| 30-09-2024 | 14.3797 |
| 27-09-2024 | 14.366 |
| 26-09-2024 | 14.3709 |
| 25-09-2024 | 14.3569 |
| 24-09-2024 | 14.3521 |
| 23-09-2024 | 14.346 |
| 20-09-2024 | 14.3365 |
| 19-09-2024 | 14.3281 |
| 17-09-2024 | 14.311 |
| 16-09-2024 | 14.3074 |
| 13-09-2024 | 14.2939 |
| 12-09-2024 | 14.2802 |
| 11-09-2024 | 14.2744 |
| 10-09-2024 | 14.2688 |
| 09-09-2024 | 14.2669 |
| 06-09-2024 | 14.2596 |
| 05-09-2024 | 14.2591 |
| 04-09-2024 | 14.2524 |
| 03-09-2024 | 14.2478 |
| 02-09-2024 | 14.2404 |
| 30-08-2024 | 14.2369 |
| 29-08-2024 | 14.2348 |
| 28-08-2024 | 14.2365 |
| 27-08-2024 | 14.2318 |
| 26-08-2024 | 14.2272 |
| 23-08-2024 | 14.2177 |
| 22-08-2024 | 14.2134 |
| 21-08-2024 | 14.211 |
| 20-08-2024 | 14.2057 |
| 19-08-2024 | 14.1972 |
| 16-08-2024 | 14.1889 |
| 14-08-2024 | 14.1862 |
| 13-08-2024 | 14.1805 |
| 12-08-2024 | 14.1802 |
| 09-08-2024 | 14.1732 |
| 08-08-2024 | 14.1709 |
| 07-08-2024 | 14.1688 |
| 06-08-2024 | 14.165 |
| 05-08-2024 | 14.1659 |
| 02-08-2024 | 14.1491 |
| 01-08-2024 | 14.1434 |
| 31-07-2024 | 14.1364 |
| 30-07-2024 | 14.138 |
| 29-07-2024 | 14.1411 |
| 26-07-2024 | 14.1219 |
| 25-07-2024 | 14.1091 |
| 24-07-2024 | 14.0962 |
| 23-07-2024 | 14.0937 |
| 22-07-2024 | 14.0927 |
| 19-07-2024 | 14.0857 |
| 18-07-2024 | 14.0805 |
| 16-07-2024 | 14.0721 |
| 15-07-2024 | 14.0606 |
| 12-07-2024 | 14.0512 |
| 11-07-2024 | 14.05 |
| 10-07-2024 | 14.0483 |
| 09-07-2024 | 14.0457 |
| 08-07-2024 | 14.0409 |
| 05-07-2024 | 14.0306 |
| 04-07-2024 | 14.0232 |
| 03-07-2024 | 14.0192 |
| 02-07-2024 | 14.0163 |
| 01-07-2024 | 14.0101 |
| 28-06-2024 | 14.0038 |
| 27-06-2024 | 13.9963 |
| 26-06-2024 | 13.9988 |
| 25-06-2024 | 14.0018 |
| 24-06-2024 | 13.9978 |
| 21-06-2024 | 13.9893 |
| 20-06-2024 | 13.9838 |
| 19-06-2024 | 13.9818 |
| 18-06-2024 | 13.9754 |
| 14-06-2024 | 13.9666 |
| 13-06-2024 | 13.9625 |
| 12-06-2024 | 13.9567 |
| 11-06-2024 | 13.9507 |
| 10-06-2024 | 13.9444 |
| 07-06-2024 | 13.9365 |
| 06-06-2024 | 13.9324 |
| 05-06-2024 | 13.9221 |
| 04-06-2024 | 13.9137 |
| 03-06-2024 | 13.951 |
| 31-05-2024 | 13.9373 |
| 30-05-2024 | 13.9312 |
| 29-05-2024 | 13.9273 |
| 28-05-2024 | 13.9288 |
| 27-05-2024 | 13.9317 |
| 24-05-2024 | 13.9224 |
| 22-05-2024 | 13.9153 |
| 21-05-2024 | 13.9054 |
| 17-05-2024 | 13.8907 |
| 16-05-2024 | 13.8903 |
| 15-05-2024 | 13.8784 |
| 14-05-2024 | 13.8708 |
| 13-05-2024 | 13.8644 |
| 10-05-2024 | 13.855 |
| 09-05-2024 | 13.8538 |
| 08-05-2024 | 13.8512 |
| 07-05-2024 | 13.8507 |
| 06-05-2024 | 13.8482 |
| 03-05-2024 | 13.8311 |
| 02-05-2024 | 13.8246 |
| 30-04-2024 | 13.8185 |
| 29-04-2024 | 13.8142 |
| 26-04-2024 | 13.8065 |
| 25-04-2024 | 13.808 |
| 24-04-2024 | 13.8075 |
| 23-04-2024 | 13.804 |
| 22-04-2024 | 13.7964 |
| 19-04-2024 | 13.7838 |
| 18-04-2024 | 13.7959 |
| 16-04-2024 | 13.7896 |
| 15-04-2024 | 13.8029 |
| 12-04-2024 | 13.7949 |
| 10-04-2024 | 13.8066 |
| 08-04-2024 | 13.7944 |
| 05-04-2024 | 13.7972 |
| 04-04-2024 | 13.8007 |
| 03-04-2024 | 13.7986 |
| 02-04-2024 | 13.7959 |
| 31-03-2024 | 13.7918 |
| 28-03-2024 | 13.7848 |
| 27-03-2024 | 13.7609 |
| 26-03-2024 | 13.7549 |
| 22-03-2024 | 13.748 |
| 21-03-2024 | 13.7529 |
| 20-03-2024 | 13.7433 |
| 19-03-2024 | 13.7403 |
| 18-03-2024 | 13.743 |
| 15-03-2024 | 13.7413 |
| 14-03-2024 | 13.737 |
| 13-03-2024 | 13.7374 |
| 12-03-2024 | 13.7368 |
| 11-03-2024 | 13.736 |
| 07-03-2024 | 13.7197 |
| 06-03-2024 | 13.7117 |
| 05-03-2024 | 13.7009 |
| 04-03-2024 | 13.7006 |
| 01-03-2024 | 13.6919 |
| 29-02-2024 | 13.6925 |
| 28-02-2024 | 13.6901 |
| 27-02-2024 | 13.6841 |
| 26-02-2024 | 13.6813 |
| 23-02-2024 | 13.6723 |
| 22-02-2024 | 13.6701 |
| 21-02-2024 | 13.6677 |
| 20-02-2024 | 13.6599 |
| 16-02-2024 | 13.6446 |
| 15-02-2024 | 13.6408 |
| 14-02-2024 | 13.6315 |
| 13-02-2024 | 13.6371 |
| 12-02-2024 | 13.6368 |
| 09-02-2024 | 13.6309 |
| 08-02-2024 | 13.6346 |
| 07-02-2024 | 13.632 |
| 06-02-2024 | 13.6282 |
| 05-02-2024 | 13.6234 |
| 02-02-2024 | 13.6225 |
| 01-02-2024 | 13.6124 |
| 31-01-2024 | 13.5961 |
| 30-01-2024 | 13.5865 |
| 29-01-2024 | 13.583 |
| 25-01-2024 | 13.5693 |
| 24-01-2024 | 13.5679 |
| 23-01-2024 | 13.5651 |
| 19-01-2024 | 13.5521 |
| 18-01-2024 | 13.5575 |
| 17-01-2024 | 13.56 |
| 16-01-2024 | 13.5584 |
| 15-01-2024 | 13.5569 |
| 12-01-2024 | 13.5399 |
| 11-01-2024 | 13.533 |
| 10-01-2024 | 13.5339 |
| 09-01-2024 | 13.5267 |
| 08-01-2024 | 13.5236 |
| 05-01-2024 | 13.5125 |
| 04-01-2024 | 13.5129 |
| 03-01-2024 | 13.5148 |
| 02-01-2024 | 13.5138 |
| 01-01-2024 | 13.5148 |
| 29-12-2023 | 13.5098 |
| 28-12-2023 | 13.4977 |
| 27-12-2023 | 13.4974 |
| 26-12-2023 | 13.4985 |
| 22-12-2023 | 13.4893 |
| 21-12-2023 | 13.4868 |
| 20-12-2023 | 13.4847 |
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