Historical Mutual Fund NAV of Union ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 59.65 |
| 22-01-2025 | 59.29 |
| 21-01-2025 | 59.57 |
| 20-01-2025 | 60.59 |
| 17-01-2025 | 60.43 |
| 16-01-2025 | 60.66 |
| 15-01-2025 | 60.29 |
| 14-01-2025 | 60.13 |
| 13-01-2025 | 59.48 |
| 10-01-2025 | 61.16 |
| 09-01-2025 | 61.91 |
| 08-01-2025 | 62.61 |
| 07-01-2025 | 63.17 |
| 06-01-2025 | 62.88 |
| 03-01-2025 | 64.23 |
| 02-01-2025 | 64.69 |
| 01-01-2025 | 63.92 |
| 31-12-2024 | 63.55 |
| 30-12-2024 | 63.5 |
| 27-12-2024 | 63.74 |
| 26-12-2024 | 63.75 |
| 24-12-2024 | 63.66 |
| 23-12-2024 | 63.67 |
| 20-12-2024 | 63.5 |
| 19-12-2024 | 64.74 |
| 18-12-2024 | 65.33 |
| 17-12-2024 | 65.59 |
| 16-12-2024 | 66.09 |
| 13-12-2024 | 66.04 |
| 12-12-2024 | 65.78 |
| 11-12-2024 | 65.95 |
| 10-12-2024 | 65.85 |
| 09-12-2024 | 65.58 |
| 06-12-2024 | 65.49 |
| 05-12-2024 | 65.42 |
| 04-12-2024 | 65.06 |
| 03-12-2024 | 64.88 |
| 02-12-2024 | 64.48 |
| 29-11-2024 | 64.03 |
| 28-11-2024 | 63.65 |
| 27-11-2024 | 64.08 |
| 26-11-2024 | 63.68 |
| 25-11-2024 | 63.5 |
| 22-11-2024 | 62.59 |
| 21-11-2024 | 61.57 |
| 19-11-2024 | 61.89 |
| 18-11-2024 | 61.64 |
| 14-11-2024 | 61.81 |
| 13-11-2024 | 61.51 |
| 12-11-2024 | 62.74 |
| 11-11-2024 | 63.52 |
| 08-11-2024 | 63.7 |
| 07-11-2024 | 64.22 |
| 06-11-2024 | 64.79 |
| 05-11-2024 | 63.63 |
| 04-11-2024 | 63.28 |
| 31-10-2024 | 63.7 |
| 30-10-2024 | 63.93 |
| 29-10-2024 | 64.0 |
| 28-10-2024 | 63.56 |
| 25-10-2024 | 63.23 |
| 24-10-2024 | 63.89 |
| 23-10-2024 | 64.15 |
| 22-10-2024 | 64.0 |
| 21-10-2024 | 65.26 |
| 18-10-2024 | 65.72 |
| 17-10-2024 | 65.49 |
| 16-10-2024 | 66.25 |
| 15-10-2024 | 66.3 |
| 14-10-2024 | 66.13 |
| 11-10-2024 | 65.86 |
| 10-10-2024 | 65.84 |
| 09-10-2024 | 66.05 |
| 08-10-2024 | 65.66 |
| 07-10-2024 | 64.6 |
| 04-10-2024 | 65.65 |
| 03-10-2024 | 66.27 |
| 01-10-2024 | 67.38 |
| 30-09-2024 | 67.08 |
| 27-09-2024 | 67.8 |
| 26-09-2024 | 67.83 |
| 25-09-2024 | 67.93 |
| 24-09-2024 | 68.05 |
| 23-09-2024 | 68.05 |
| 20-09-2024 | 67.56 |
| 19-09-2024 | 66.6 |
| 18-09-2024 | 66.6 |
| 17-09-2024 | 66.94 |
| 16-09-2024 | 66.79 |
| 13-09-2024 | 66.81 |
| 12-09-2024 | 66.68 |
| 11-09-2024 | 65.53 |
| 10-09-2024 | 65.71 |
| 09-09-2024 | 65.23 |
| 06-09-2024 | 65.19 |
| 05-09-2024 | 65.86 |
| 04-09-2024 | 65.85 |
| 03-09-2024 | 65.91 |
| 02-09-2024 | 65.76 |
| 30-08-2024 | 65.66 |
| 29-08-2024 | 65.28 |
| 28-08-2024 | 65.39 |
| 27-08-2024 | 65.39 |
| 26-08-2024 | 65.27 |
| 23-08-2024 | 64.84 |
| 22-08-2024 | 64.79 |
| 21-08-2024 | 64.37 |
| 20-08-2024 | 64.11 |
| 19-08-2024 | 63.86 |
| 16-08-2024 | 63.69 |
| 14-08-2024 | 62.81 |
| 13-08-2024 | 62.8 |
| 12-08-2024 | 63.54 |
| 09-08-2024 | 63.44 |
| 08-08-2024 | 62.86 |
| 07-08-2024 | 63.19 |
| 06-08-2024 | 62.04 |
| 05-08-2024 | 62.16 |
| 02-08-2024 | 64.0 |
| 01-08-2024 | 64.44 |
| 31-07-2024 | 64.52 |
| 30-07-2024 | 64.34 |
| 29-07-2024 | 64.33 |
| 26-07-2024 | 64.22 |
| 25-07-2024 | 63.29 |
| 24-07-2024 | 63.53 |
| 23-07-2024 | 63.05 |
| 22-07-2024 | 63.19 |
| 19-07-2024 | 62.82 |
| 18-07-2024 | 63.84 |
| 16-07-2024 | 63.96 |
| 15-07-2024 | 63.97 |
| 12-07-2024 | 63.72 |
| 11-07-2024 | 63.42 |
| 10-07-2024 | 63.43 |
| 09-07-2024 | 63.65 |
| 08-07-2024 | 63.48 |
| 05-07-2024 | 63.59 |
| 04-07-2024 | 63.47 |
| 03-07-2024 | 63.36 |
| 02-07-2024 | 62.9 |
| 01-07-2024 | 62.89 |
| 28-06-2024 | 62.39 |
| 27-06-2024 | 62.3 |
| 26-06-2024 | 62.1 |
| 25-06-2024 | 61.78 |
| 24-06-2024 | 61.52 |
| 21-06-2024 | 61.18 |
| 20-06-2024 | 61.14 |
| 19-06-2024 | 61.04 |
| 18-06-2024 | 61.36 |
| 14-06-2024 | 61.02 |
| 13-06-2024 | 60.71 |
| 12-06-2024 | 60.36 |
| 11-06-2024 | 60.12 |
| 10-06-2024 | 59.92 |
| 07-06-2024 | 59.84 |
| 06-06-2024 | 58.85 |
| 05-06-2024 | 57.93 |
| 04-06-2024 | 55.98 |
| 03-06-2024 | 59.81 |
| 31-05-2024 | 58.16 |
| 30-05-2024 | 58.07 |
| 29-05-2024 | 58.75 |
| 28-05-2024 | 59.14 |
| 27-05-2024 | 59.45 |
| 24-05-2024 | 59.43 |
| 23-05-2024 | 59.45 |
| 22-05-2024 | 58.82 |
| 21-05-2024 | 58.77 |
| 17-05-2024 | 58.58 |
| 16-05-2024 | 58.35 |
| 15-05-2024 | 57.9 |
| 14-05-2024 | 57.52 |
| 13-05-2024 | 57.2 |
| 10-05-2024 | 57.11 |
| 09-05-2024 | 56.82 |
| 08-05-2024 | 57.61 |
| 07-05-2024 | 57.52 |
| 06-05-2024 | 58.29 |
| 03-05-2024 | 58.55 |
| 02-05-2024 | 58.76 |
| 30-04-2024 | 58.65 |
| 29-04-2024 | 58.58 |
| 26-04-2024 | 58.15 |
| 25-04-2024 | 58.23 |
| 24-04-2024 | 57.8 |
| 23-04-2024 | 57.6 |
| 22-04-2024 | 57.46 |
| 19-04-2024 | 56.9 |
| 18-04-2024 | 56.79 |
| 16-04-2024 | 56.92 |
| 15-04-2024 | 57.06 |
| 12-04-2024 | 57.8 |
| 10-04-2024 | 58.3 |
| 09-04-2024 | 58.14 |
| 08-04-2024 | 58.19 |
| 05-04-2024 | 57.81 |
| 04-04-2024 | 57.66 |
| 03-04-2024 | 57.44 |
| 02-04-2024 | 57.31 |
| 01-04-2024 | 57.13 |
| 31-03-2024 | 56.72 |
| 28-03-2024 | 56.73 |
| 27-03-2024 | 56.33 |
| 26-03-2024 | 56.11 |
| 22-03-2024 | 56.07 |
| 21-03-2024 | 55.81 |
| 20-03-2024 | 55.05 |
| 19-03-2024 | 54.98 |
| 18-03-2024 | 55.48 |
| 15-03-2024 | 55.32 |
| 14-03-2024 | 55.57 |
| 13-03-2024 | 55.07 |
| 12-03-2024 | 56.55 |
| 11-03-2024 | 56.88 |
| 07-03-2024 | 57.38 |
| 06-03-2024 | 57.21 |
| 05-03-2024 | 57.25 |
| 04-03-2024 | 57.32 |
| 01-03-2024 | 56.91 |
| 29-02-2024 | 56.13 |
| 28-02-2024 | 55.99 |
| 27-02-2024 | 56.7 |
| 26-02-2024 | 56.74 |
| 23-02-2024 | 56.89 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
