Historical Mutual Fund NAV of Union Focused Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.62 |
| 18-11-2024 | 24.58 |
| 14-11-2024 | 24.55 |
| 13-11-2024 | 24.31 |
| 12-11-2024 | 24.73 |
| 11-11-2024 | 24.92 |
| 08-11-2024 | 24.93 |
| 07-11-2024 | 25.12 |
| 06-11-2024 | 25.32 |
| 05-11-2024 | 24.75 |
| 04-11-2024 | 24.67 |
| 31-10-2024 | 24.79 |
| 30-10-2024 | 24.9 |
| 29-10-2024 | 24.98 |
| 28-10-2024 | 24.76 |
| 25-10-2024 | 24.68 |
| 24-10-2024 | 24.88 |
| 23-10-2024 | 25.08 |
| 22-10-2024 | 24.97 |
| 21-10-2024 | 25.4 |
| 18-10-2024 | 25.56 |
| 17-10-2024 | 25.62 |
| 16-10-2024 | 25.88 |
| 15-10-2024 | 26.05 |
| 14-10-2024 | 25.85 |
| 11-10-2024 | 25.68 |
| 10-10-2024 | 25.61 |
| 09-10-2024 | 25.7 |
| 08-10-2024 | 25.56 |
| 07-10-2024 | 25.0 |
| 04-10-2024 | 25.39 |
| 03-10-2024 | 25.55 |
| 01-10-2024 | 26.12 |
| 30-09-2024 | 26.06 |
| 27-09-2024 | 26.3 |
| 26-09-2024 | 26.35 |
| 25-09-2024 | 26.32 |
| 24-09-2024 | 26.47 |
| 23-09-2024 | 26.51 |
| 20-09-2024 | 26.33 |
| 19-09-2024 | 25.95 |
| 18-09-2024 | 25.9 |
| 17-09-2024 | 26.02 |
| 16-09-2024 | 25.96 |
| 13-09-2024 | 25.87 |
| 12-09-2024 | 25.87 |
| 11-09-2024 | 25.43 |
| 10-09-2024 | 25.45 |
| 09-09-2024 | 25.28 |
| 06-09-2024 | 25.22 |
| 05-09-2024 | 25.54 |
| 04-09-2024 | 25.54 |
| 03-09-2024 | 25.62 |
| 02-09-2024 | 25.6 |
| 30-08-2024 | 25.73 |
| 29-08-2024 | 25.59 |
| 28-08-2024 | 25.69 |
| 27-08-2024 | 25.65 |
| 26-08-2024 | 25.62 |
| 23-08-2024 | 25.47 |
| 22-08-2024 | 25.42 |
| 21-08-2024 | 25.25 |
| 20-08-2024 | 25.18 |
| 19-08-2024 | 25.07 |
| 16-08-2024 | 25.0 |
| 14-08-2024 | 24.66 |
| 13-08-2024 | 24.64 |
| 12-08-2024 | 24.81 |
| 09-08-2024 | 24.9 |
| 08-08-2024 | 24.62 |
| 07-08-2024 | 24.74 |
| 06-08-2024 | 24.3 |
| 05-08-2024 | 24.41 |
| 02-08-2024 | 25.05 |
| 01-08-2024 | 25.25 |
| 31-07-2024 | 25.36 |
| 30-07-2024 | 25.32 |
| 29-07-2024 | 25.33 |
| 26-07-2024 | 25.24 |
| 25-07-2024 | 24.86 |
| 24-07-2024 | 24.84 |
| 23-07-2024 | 24.79 |
| 22-07-2024 | 24.96 |
| 19-07-2024 | 24.88 |
| 18-07-2024 | 25.26 |
| 16-07-2024 | 25.32 |
| 15-07-2024 | 25.24 |
| 12-07-2024 | 25.19 |
| 11-07-2024 | 25.08 |
| 10-07-2024 | 25.19 |
| 09-07-2024 | 25.27 |
| 08-07-2024 | 25.22 |
| 05-07-2024 | 25.33 |
| 04-07-2024 | 25.29 |
| 03-07-2024 | 25.24 |
| 02-07-2024 | 25.12 |
| 01-07-2024 | 25.16 |
| 28-06-2024 | 25.06 |
| 27-06-2024 | 25.11 |
| 26-06-2024 | 25.05 |
| 25-06-2024 | 24.92 |
| 24-06-2024 | 24.82 |
| 21-06-2024 | 24.6 |
| 20-06-2024 | 24.63 |
| 19-06-2024 | 24.53 |
| 18-06-2024 | 24.67 |
| 14-06-2024 | 24.56 |
| 13-06-2024 | 24.38 |
| 12-06-2024 | 24.17 |
| 11-06-2024 | 24.03 |
| 10-06-2024 | 24.0 |
| 07-06-2024 | 24.01 |
| 06-06-2024 | 23.64 |
| 05-06-2024 | 23.23 |
| 04-06-2024 | 22.45 |
| 03-06-2024 | 24.3 |
| 31-05-2024 | 23.43 |
| 30-05-2024 | 23.41 |
| 29-05-2024 | 23.59 |
| 28-05-2024 | 23.75 |
| 27-05-2024 | 23.96 |
| 24-05-2024 | 23.96 |
| 23-05-2024 | 23.96 |
| 22-05-2024 | 23.69 |
| 21-05-2024 | 23.61 |
| 17-05-2024 | 23.51 |
| 16-05-2024 | 23.28 |
| 15-05-2024 | 23.2 |
| 14-05-2024 | 23.13 |
| 13-05-2024 | 23.01 |
| 10-05-2024 | 23.1 |
| 09-05-2024 | 22.92 |
| 08-05-2024 | 23.27 |
| 07-05-2024 | 23.17 |
| 06-05-2024 | 23.52 |
| 03-05-2024 | 23.61 |
| 02-05-2024 | 23.71 |
| 30-04-2024 | 23.66 |
| 29-04-2024 | 23.67 |
| 26-04-2024 | 23.39 |
| 25-04-2024 | 23.35 |
| 24-04-2024 | 23.19 |
| 23-04-2024 | 23.03 |
| 22-04-2024 | 22.95 |
| 19-04-2024 | 22.72 |
| 18-04-2024 | 22.7 |
| 16-04-2024 | 22.74 |
| 15-04-2024 | 22.81 |
| 12-04-2024 | 23.07 |
| 10-04-2024 | 23.3 |
| 09-04-2024 | 23.29 |
| 08-04-2024 | 23.33 |
| 05-04-2024 | 23.11 |
| 04-04-2024 | 23.13 |
| 03-04-2024 | 23.09 |
| 02-04-2024 | 23.04 |
| 01-04-2024 | 22.95 |
| 31-03-2024 | 22.75 |
| 28-03-2024 | 22.75 |
| 27-03-2024 | 22.63 |
| 26-03-2024 | 22.5 |
| 22-03-2024 | 22.45 |
| 21-03-2024 | 22.31 |
| 20-03-2024 | 22.11 |
| 19-03-2024 | 22.1 |
| 18-03-2024 | 22.27 |
| 15-03-2024 | 22.16 |
| 14-03-2024 | 22.31 |
| 13-03-2024 | 22.11 |
| 12-03-2024 | 22.74 |
| 11-03-2024 | 22.92 |
| 07-03-2024 | 23.15 |
| 06-03-2024 | 23.05 |
| 05-03-2024 | 23.07 |
| 04-03-2024 | 23.02 |
| 01-03-2024 | 22.83 |
| 29-02-2024 | 22.46 |
| 28-02-2024 | 22.45 |
| 27-02-2024 | 22.77 |
| 26-02-2024 | 22.83 |
| 23-02-2024 | 22.79 |
| 22-02-2024 | 22.68 |
| 21-02-2024 | 22.55 |
| 20-02-2024 | 22.59 |
| 19-02-2024 | 22.61 |
| 16-02-2024 | 22.43 |
| 15-02-2024 | 22.29 |
| 14-02-2024 | 22.14 |
| 13-02-2024 | 21.94 |
| 12-02-2024 | 21.9 |
| 09-02-2024 | 22.21 |
| 08-02-2024 | 22.32 |
| 07-02-2024 | 22.42 |
| 06-02-2024 | 22.38 |
| 05-02-2024 | 22.2 |
| 02-02-2024 | 22.25 |
| 01-02-2024 | 22.04 |
| 31-01-2024 | 22.16 |
| 30-01-2024 | 21.96 |
| 29-01-2024 | 22.09 |
| 25-01-2024 | 21.77 |
| 24-01-2024 | 21.79 |
| 23-01-2024 | 21.62 |
| 19-01-2024 | 22.05 |
| 18-01-2024 | 21.86 |
| 17-01-2024 | 21.86 |
| 16-01-2024 | 22.23 |
| 15-01-2024 | 22.34 |
| 12-01-2024 | 22.27 |
| 11-01-2024 | 22.04 |
| 10-01-2024 | 22.05 |
| 09-01-2024 | 22.03 |
| 08-01-2024 | 21.97 |
| 05-01-2024 | 22.09 |
| 04-01-2024 | 21.98 |
| 03-01-2024 | 21.79 |
| 02-01-2024 | 21.8 |
| 01-01-2024 | 21.94 |
| 29-12-2023 | 21.98 |
| 28-12-2023 | 21.91 |
| 27-12-2023 | 21.86 |
| 26-12-2023 | 21.73 |
| 22-12-2023 | 21.7 |
| 21-12-2023 | 21.62 |
| 20-12-2023 | 21.44 |
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