Historical Mutual Fund NAV of Union Gilt Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.698 |
| 18-11-2024 | 11.6925 |
| 14-11-2024 | 11.6767 |
| 13-11-2024 | 11.715 |
| 12-11-2024 | 11.726 |
| 11-11-2024 | 11.7367 |
| 08-11-2024 | 11.7303 |
| 07-11-2024 | 11.7205 |
| 06-11-2024 | 11.7154 |
| 05-11-2024 | 11.7191 |
| 04-11-2024 | 11.7212 |
| 31-10-2024 | 11.7063 |
| 30-10-2024 | 11.7198 |
| 29-10-2024 | 11.7015 |
| 28-10-2024 | 11.6787 |
| 25-10-2024 | 11.6933 |
| 24-10-2024 | 11.7117 |
| 23-10-2024 | 11.7151 |
| 22-10-2024 | 11.702 |
| 21-10-2024 | 11.6942 |
| 18-10-2024 | 11.6997 |
| 17-10-2024 | 11.7202 |
| 16-10-2024 | 11.7324 |
| 15-10-2024 | 11.7401 |
| 14-10-2024 | 11.7292 |
| 11-10-2024 | 11.7149 |
| 10-10-2024 | 11.7308 |
| 09-10-2024 | 11.7334 |
| 08-10-2024 | 11.6924 |
| 07-10-2024 | 11.655 |
| 04-10-2024 | 11.662 |
| 03-10-2024 | 11.7333 |
| 01-10-2024 | 11.7705 |
| 30-09-2024 | 11.7421 |
| 27-09-2024 | 11.7206 |
| 26-09-2024 | 11.7622 |
| 25-09-2024 | 11.7383 |
| 24-09-2024 | 11.7117 |
| 23-09-2024 | 11.7038 |
| 20-09-2024 | 11.6989 |
| 19-09-2024 | 11.7025 |
| 17-09-2024 | 11.6777 |
| 16-09-2024 | 11.6962 |
| 13-09-2024 | 11.6602 |
| 12-09-2024 | 11.6455 |
| 11-09-2024 | 11.6282 |
| 10-09-2024 | 11.6029 |
| 09-09-2024 | 11.5981 |
| 06-09-2024 | 11.591 |
| 05-09-2024 | 11.5929 |
| 04-09-2024 | 11.5894 |
| 03-09-2024 | 11.5754 |
| 02-09-2024 | 11.5682 |
| 30-08-2024 | 11.5722 |
| 29-08-2024 | 11.5728 |
| 28-08-2024 | 11.5704 |
| 27-08-2024 | 11.5705 |
| 26-08-2024 | 11.5772 |
| 23-08-2024 | 11.5667 |
| 22-08-2024 | 11.5707 |
| 21-08-2024 | 11.5698 |
| 20-08-2024 | 11.5656 |
| 19-08-2024 | 11.5511 |
| 16-08-2024 | 11.5317 |
| 14-08-2024 | 11.5326 |
| 13-08-2024 | 11.5108 |
| 12-08-2024 | 11.5109 |
| 09-08-2024 | 11.5046 |
| 08-08-2024 | 11.5075 |
| 07-08-2024 | 11.5165 |
| 06-08-2024 | 11.5035 |
| 05-08-2024 | 11.5063 |
| 02-08-2024 | 11.4674 |
| 01-08-2024 | 11.4531 |
| 31-07-2024 | 11.449 |
| 30-07-2024 | 11.4459 |
| 29-07-2024 | 11.4661 |
| 26-07-2024 | 11.4518 |
| 25-07-2024 | 11.4441 |
| 24-07-2024 | 11.4335 |
| 23-07-2024 | 11.4278 |
| 22-07-2024 | 11.4273 |
| 19-07-2024 | 11.4188 |
| 18-07-2024 | 11.415 |
| 16-07-2024 | 11.4085 |
| 15-07-2024 | 11.3933 |
| 12-07-2024 | 11.3836 |
| 11-07-2024 | 11.3852 |
| 10-07-2024 | 11.3877 |
| 09-07-2024 | 11.376 |
| 08-07-2024 | 11.3736 |
| 05-07-2024 | 11.3625 |
| 04-07-2024 | 11.3669 |
| 03-07-2024 | 11.369 |
| 02-07-2024 | 11.3591 |
| 01-07-2024 | 11.3531 |
| 28-06-2024 | 11.3511 |
| 27-06-2024 | 11.3573 |
| 26-06-2024 | 11.3546 |
| 25-06-2024 | 11.3609 |
| 24-06-2024 | 11.3711 |
| 21-06-2024 | 11.3655 |
| 20-06-2024 | 11.3524 |
| 19-06-2024 | 11.3522 |
| 18-06-2024 | 11.336 |
| 14-06-2024 | 11.3238 |
| 13-06-2024 | 11.3212 |
| 12-06-2024 | 11.2971 |
| 11-06-2024 | 11.2939 |
| 10-06-2024 | 11.2793 |
| 07-06-2024 | 11.2816 |
| 06-06-2024 | 11.2785 |
| 05-06-2024 | 11.2584 |
| 04-06-2024 | 11.2403 |
| 03-06-2024 | 11.3217 |
| 31-05-2024 | 11.2738 |
| 30-05-2024 | 11.2643 |
| 29-05-2024 | 11.2564 |
| 28-05-2024 | 11.2646 |
| 27-05-2024 | 11.277 |
| 24-05-2024 | 11.2652 |
| 22-05-2024 | 11.253 |
| 21-05-2024 | 11.2132 |
| 17-05-2024 | 11.1914 |
| 16-05-2024 | 11.2053 |
| 15-05-2024 | 11.1928 |
| 14-05-2024 | 11.1721 |
| 13-05-2024 | 11.1582 |
| 10-05-2024 | 11.1432 |
| 09-05-2024 | 11.1279 |
| 08-05-2024 | 11.1183 |
| 07-05-2024 | 11.1218 |
| 06-05-2024 | 11.1406 |
| 03-05-2024 | 11.0989 |
| 02-05-2024 | 11.0786 |
| 30-04-2024 | 11.0513 |
| 29-04-2024 | 11.0547 |
| 26-04-2024 | 11.047 |
| 25-04-2024 | 11.0472 |
| 24-04-2024 | 11.0558 |
| 23-04-2024 | 11.0673 |
| 22-04-2024 | 11.0502 |
| 19-04-2024 | 11.0227 |
| 18-04-2024 | 11.0475 |
| 16-04-2024 | 11.0385 |
| 15-04-2024 | 11.0504 |
| 12-04-2024 | 11.0393 |
| 10-04-2024 | 11.0886 |
| 08-04-2024 | 11.0575 |
| 05-04-2024 | 11.0866 |
| 04-04-2024 | 11.1009 |
| 03-04-2024 | 11.0924 |
| 02-04-2024 | 11.0891 |
| 31-03-2024 | 11.1352 |
| 28-03-2024 | 11.132 |
| 27-03-2024 | 11.0942 |
| 26-03-2024 | 11.0784 |
| 22-03-2024 | 11.0776 |
| 21-03-2024 | 11.1032 |
| 20-03-2024 | 11.0685 |
| 19-03-2024 | 11.0662 |
| 18-03-2024 | 11.0701 |
| 15-03-2024 | 11.0897 |
| 14-03-2024 | 11.0989 |
| 13-03-2024 | 11.1003 |
| 12-03-2024 | 11.109 |
| 11-03-2024 | 11.1192 |
| 07-03-2024 | 11.1005 |
| 06-03-2024 | 11.0848 |
| 05-03-2024 | 11.0827 |
| 04-03-2024 | 11.0782 |
| 01-03-2024 | 11.0727 |
| 29-02-2024 | 11.0522 |
| 28-02-2024 | 11.0573 |
| 27-02-2024 | 11.0545 |
| 26-02-2024 | 11.0596 |
| 23-02-2024 | 11.0484 |
| 22-02-2024 | 11.0556 |
| 21-02-2024 | 11.0647 |
| 20-02-2024 | 11.0543 |
| 16-02-2024 | 11.0296 |
| 15-02-2024 | 11.0366 |
| 14-02-2024 | 11.0034 |
| 13-02-2024 | 11.0114 |
| 12-02-2024 | 11.0169 |
| 09-02-2024 | 11.0064 |
| 08-02-2024 | 11.0257 |
| 07-02-2024 | 11.0258 |
| 06-02-2024 | 11.0097 |
| 05-02-2024 | 11.0056 |
| 02-02-2024 | 11.0202 |
| 01-02-2024 | 11.0025 |
| 31-01-2024 | 10.9404 |
| 30-01-2024 | 10.9304 |
| 29-01-2024 | 10.9234 |
| 25-01-2024 | 10.9067 |
| 24-01-2024 | 10.897 |
| 23-01-2024 | 10.8941 |
| 19-01-2024 | 10.8804 |
| 18-01-2024 | 10.8762 |
| 17-01-2024 | 10.8859 |
| 16-01-2024 | 10.8946 |
| 15-01-2024 | 10.8926 |
| 12-01-2024 | 10.8648 |
| 11-01-2024 | 10.8679 |
| 10-01-2024 | 10.859 |
| 09-01-2024 | 10.8468 |
| 08-01-2024 | 10.8394 |
| 05-01-2024 | 10.8095 |
| 04-01-2024 | 10.817 |
| 03-01-2024 | 10.8184 |
| 02-01-2024 | 10.8202 |
| 01-01-2024 | 10.8241 |
| 29-12-2023 | 10.8377 |
| 28-12-2023 | 10.8145 |
| 27-12-2023 | 10.8148 |
| 26-12-2023 | 10.8246 |
| 22-12-2023 | 10.8152 |
| 21-12-2023 | 10.818 |
| 20-12-2023 | 10.8277 |
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