Historical Mutual Fund NAV of Union Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.2434 |
| 18-11-2024 | 22.2334 |
| 14-11-2024 | 22.2079 |
| 13-11-2024 | 22.2645 |
| 12-11-2024 | 22.2803 |
| 11-11-2024 | 22.2927 |
| 08-11-2024 | 22.2806 |
| 07-11-2024 | 22.2604 |
| 06-11-2024 | 22.2555 |
| 05-11-2024 | 22.2584 |
| 04-11-2024 | 22.2607 |
| 31-10-2024 | 22.2388 |
| 30-10-2024 | 22.2611 |
| 29-10-2024 | 22.2254 |
| 28-10-2024 | 22.197 |
| 25-10-2024 | 22.2231 |
| 24-10-2024 | 22.2459 |
| 23-10-2024 | 22.2499 |
| 22-10-2024 | 22.2291 |
| 21-10-2024 | 22.22 |
| 18-10-2024 | 22.228 |
| 17-10-2024 | 22.2618 |
| 16-10-2024 | 22.2841 |
| 15-10-2024 | 22.2937 |
| 14-10-2024 | 22.2738 |
| 11-10-2024 | 22.2461 |
| 10-10-2024 | 22.2648 |
| 09-10-2024 | 22.2747 |
| 08-10-2024 | 22.2123 |
| 07-10-2024 | 22.1524 |
| 04-10-2024 | 22.1651 |
| 03-10-2024 | 22.2743 |
| 01-10-2024 | 22.3321 |
| 30-09-2024 | 22.2893 |
| 27-09-2024 | 22.2584 |
| 26-09-2024 | 22.3217 |
| 25-09-2024 | 22.276 |
| 24-09-2024 | 22.2365 |
| 23-09-2024 | 22.2177 |
| 20-09-2024 | 22.2065 |
| 19-09-2024 | 22.2086 |
| 17-09-2024 | 22.1635 |
| 16-09-2024 | 22.1905 |
| 13-09-2024 | 22.1368 |
| 12-09-2024 | 22.1117 |
| 11-09-2024 | 22.0827 |
| 10-09-2024 | 22.0411 |
| 09-09-2024 | 22.0309 |
| 06-09-2024 | 22.0191 |
| 05-09-2024 | 22.0239 |
| 04-09-2024 | 22.0174 |
| 03-09-2024 | 21.9928 |
| 02-09-2024 | 21.9742 |
| 30-08-2024 | 21.9815 |
| 29-08-2024 | 21.98 |
| 28-08-2024 | 21.979 |
| 27-08-2024 | 21.9775 |
| 26-08-2024 | 21.9868 |
| 23-08-2024 | 21.9727 |
| 22-08-2024 | 21.9813 |
| 21-08-2024 | 21.982 |
| 20-08-2024 | 21.9743 |
| 19-08-2024 | 21.9377 |
| 16-08-2024 | 21.9 |
| 14-08-2024 | 21.9021 |
| 13-08-2024 | 21.8632 |
| 12-08-2024 | 21.8646 |
| 09-08-2024 | 21.8544 |
| 08-08-2024 | 21.8582 |
| 07-08-2024 | 21.8737 |
| 06-08-2024 | 21.855 |
| 05-08-2024 | 21.8558 |
| 02-08-2024 | 21.7947 |
| 01-08-2024 | 21.7719 |
| 31-07-2024 | 21.7641 |
| 30-07-2024 | 21.759 |
| 29-07-2024 | 21.7881 |
| 26-07-2024 | 21.7667 |
| 25-07-2024 | 21.7529 |
| 24-07-2024 | 21.7315 |
| 23-07-2024 | 21.7195 |
| 22-07-2024 | 21.7189 |
| 19-07-2024 | 21.7049 |
| 18-07-2024 | 21.6966 |
| 16-07-2024 | 21.6869 |
| 15-07-2024 | 21.6584 |
| 12-07-2024 | 21.6435 |
| 11-07-2024 | 21.6453 |
| 10-07-2024 | 21.6498 |
| 09-07-2024 | 21.6295 |
| 08-07-2024 | 21.6245 |
| 05-07-2024 | 21.6061 |
| 04-07-2024 | 21.6118 |
| 03-07-2024 | 21.6153 |
| 02-07-2024 | 21.5995 |
| 01-07-2024 | 21.5893 |
| 28-06-2024 | 21.5873 |
| 27-06-2024 | 21.59 |
| 26-06-2024 | 21.5858 |
| 25-06-2024 | 21.5946 |
| 24-06-2024 | 21.6105 |
| 21-06-2024 | 21.6013 |
| 20-06-2024 | 21.5772 |
| 19-06-2024 | 21.577 |
| 18-06-2024 | 21.5496 |
| 14-06-2024 | 21.5283 |
| 13-06-2024 | 21.5186 |
| 12-06-2024 | 21.4771 |
| 11-06-2024 | 21.4696 |
| 10-06-2024 | 21.4459 |
| 07-06-2024 | 21.4454 |
| 06-06-2024 | 21.4438 |
| 05-06-2024 | 21.4055 |
| 04-06-2024 | 21.3735 |
| 03-06-2024 | 21.5157 |
| 31-05-2024 | 21.4374 |
| 30-05-2024 | 21.4269 |
| 29-05-2024 | 21.4153 |
| 28-05-2024 | 21.4271 |
| 27-05-2024 | 21.4486 |
| 24-05-2024 | 21.4282 |
| 22-05-2024 | 21.4087 |
| 21-05-2024 | 21.345 |
| 17-05-2024 | 21.3092 |
| 16-05-2024 | 21.3306 |
| 15-05-2024 | 21.3083 |
| 14-05-2024 | 21.2752 |
| 13-05-2024 | 21.2529 |
| 10-05-2024 | 21.2274 |
| 09-05-2024 | 21.2044 |
| 08-05-2024 | 21.1893 |
| 07-05-2024 | 21.1978 |
| 06-05-2024 | 21.2251 |
| 03-05-2024 | 21.1579 |
| 02-05-2024 | 21.1219 |
| 30-04-2024 | 21.0811 |
| 29-04-2024 | 21.0864 |
| 26-04-2024 | 21.0743 |
| 25-04-2024 | 21.0711 |
| 24-04-2024 | 21.0829 |
| 23-04-2024 | 21.0997 |
| 22-04-2024 | 21.0634 |
| 19-04-2024 | 21.0145 |
| 18-04-2024 | 21.0646 |
| 16-04-2024 | 21.0512 |
| 15-04-2024 | 21.0799 |
| 12-04-2024 | 21.0615 |
| 10-04-2024 | 21.1507 |
| 08-04-2024 | 21.0978 |
| 05-04-2024 | 21.1486 |
| 04-04-2024 | 21.1729 |
| 03-04-2024 | 21.1596 |
| 02-04-2024 | 21.1535 |
| 31-03-2024 | 21.2312 |
| 28-03-2024 | 21.2249 |
| 27-03-2024 | 21.1585 |
| 26-03-2024 | 21.1297 |
| 22-03-2024 | 21.1261 |
| 21-03-2024 | 21.1718 |
| 20-03-2024 | 21.1134 |
| 19-03-2024 | 21.1127 |
| 18-03-2024 | 21.1214 |
| 15-03-2024 | 21.1543 |
| 14-03-2024 | 21.1646 |
| 13-03-2024 | 21.1681 |
| 12-03-2024 | 21.1826 |
| 11-03-2024 | 21.2047 |
| 07-03-2024 | 21.1691 |
| 06-03-2024 | 21.14 |
| 05-03-2024 | 21.1318 |
| 04-03-2024 | 21.1257 |
| 01-03-2024 | 21.1149 |
| 29-02-2024 | 21.0814 |
| 28-02-2024 | 21.087 |
| 27-02-2024 | 21.0829 |
| 26-02-2024 | 21.0867 |
| 23-02-2024 | 21.07 |
| 22-02-2024 | 21.0825 |
| 21-02-2024 | 21.0963 |
| 20-02-2024 | 21.0747 |
| 16-02-2024 | 21.0305 |
| 15-02-2024 | 21.0408 |
| 14-02-2024 | 20.9784 |
| 13-02-2024 | 20.9951 |
| 12-02-2024 | 21.0114 |
| 09-02-2024 | 20.994 |
| 08-02-2024 | 21.0321 |
| 07-02-2024 | 21.0301 |
| 06-02-2024 | 21.0021 |
| 05-02-2024 | 20.9923 |
| 02-02-2024 | 21.0214 |
| 01-02-2024 | 20.988 |
| 31-01-2024 | 20.8689 |
| 30-01-2024 | 20.8493 |
| 29-01-2024 | 20.8369 |
| 25-01-2024 | 20.8014 |
| 24-01-2024 | 20.7862 |
| 23-01-2024 | 20.7768 |
| 19-01-2024 | 20.7543 |
| 18-01-2024 | 20.7454 |
| 17-01-2024 | 20.766 |
| 16-01-2024 | 20.7809 |
| 15-01-2024 | 20.779 |
| 12-01-2024 | 20.7233 |
| 11-01-2024 | 20.7248 |
| 10-01-2024 | 20.7099 |
| 09-01-2024 | 20.6845 |
| 08-01-2024 | 20.6696 |
| 05-01-2024 | 20.6147 |
| 04-01-2024 | 20.6273 |
| 03-01-2024 | 20.6336 |
| 02-01-2024 | 20.6378 |
| 01-01-2024 | 20.6467 |
| 29-12-2023 | 20.669 |
| 28-12-2023 | 20.6346 |
| 27-12-2023 | 20.6368 |
| 26-12-2023 | 20.6524 |
| 22-12-2023 | 20.6362 |
| 21-12-2023 | 20.6439 |
| 20-12-2023 | 20.6581 |
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