Historical Mutual Fund NAV of Union Innovation & Opportunities Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.85 |
| 23-12-2024 | 14.74 |
| 20-12-2024 | 14.79 |
| 19-12-2024 | 15.12 |
| 18-12-2024 | 15.14 |
| 17-12-2024 | 15.21 |
| 16-12-2024 | 15.21 |
| 13-12-2024 | 15.01 |
| 12-12-2024 | 15.07 |
| 11-12-2024 | 15.19 |
| 10-12-2024 | 15.12 |
| 09-12-2024 | 15.11 |
| 06-12-2024 | 15.0 |
| 05-12-2024 | 14.94 |
| 04-12-2024 | 14.84 |
| 03-12-2024 | 14.73 |
| 02-12-2024 | 14.62 |
| 29-11-2024 | 14.38 |
| 28-11-2024 | 14.37 |
| 27-11-2024 | 14.39 |
| 26-11-2024 | 14.26 |
| 25-11-2024 | 14.14 |
| 22-11-2024 | 13.91 |
| 21-11-2024 | 13.73 |
| 19-11-2024 | 13.78 |
| 18-11-2024 | 13.63 |
| 14-11-2024 | 13.64 |
| 13-11-2024 | 13.49 |
| 12-11-2024 | 13.9 |
| 11-11-2024 | 13.98 |
| 08-11-2024 | 14.1 |
| 07-11-2024 | 14.3 |
| 06-11-2024 | 14.38 |
| 05-11-2024 | 13.94 |
| 04-11-2024 | 13.96 |
| 31-10-2024 | 13.95 |
| 30-10-2024 | 13.85 |
| 29-10-2024 | 13.77 |
| 28-10-2024 | 13.58 |
| 25-10-2024 | 13.48 |
| 24-10-2024 | 13.76 |
| 23-10-2024 | 13.92 |
| 22-10-2024 | 13.8 |
| 21-10-2024 | 14.24 |
| 18-10-2024 | 14.47 |
| 17-10-2024 | 14.51 |
| 16-10-2024 | 14.7 |
| 15-10-2024 | 14.73 |
| 14-10-2024 | 14.68 |
| 11-10-2024 | 14.62 |
| 10-10-2024 | 14.53 |
| 09-10-2024 | 14.5 |
| 08-10-2024 | 14.31 |
| 07-10-2024 | 13.88 |
| 04-10-2024 | 14.2 |
| 03-10-2024 | 14.28 |
| 01-10-2024 | 14.64 |
| 30-09-2024 | 14.55 |
| 27-09-2024 | 14.56 |
| 26-09-2024 | 14.58 |
| 25-09-2024 | 14.6 |
| 24-09-2024 | 14.69 |
| 23-09-2024 | 14.71 |
| 20-09-2024 | 14.63 |
| 19-09-2024 | 14.33 |
| 18-09-2024 | 14.39 |
| 17-09-2024 | 14.44 |
| 16-09-2024 | 14.4 |
| 13-09-2024 | 14.32 |
| 12-09-2024 | 14.2 |
| 11-09-2024 | 14.0 |
| 10-09-2024 | 13.99 |
| 09-09-2024 | 13.85 |
| 06-09-2024 | 13.91 |
| 05-09-2024 | 14.04 |
| 04-09-2024 | 13.94 |
| 03-09-2024 | 13.98 |
| 02-09-2024 | 13.93 |
| 30-08-2024 | 14.02 |
| 29-08-2024 | 13.9 |
| 28-08-2024 | 13.99 |
| 27-08-2024 | 14.01 |
| 26-08-2024 | 14.0 |
| 23-08-2024 | 13.88 |
| 22-08-2024 | 13.9 |
| 21-08-2024 | 13.91 |
| 20-08-2024 | 13.82 |
| 19-08-2024 | 13.77 |
| 16-08-2024 | 13.6 |
| 14-08-2024 | 13.25 |
| 13-08-2024 | 13.27 |
| 12-08-2024 | 13.38 |
| 09-08-2024 | 13.37 |
| 08-08-2024 | 13.08 |
| 07-08-2024 | 13.04 |
| 06-08-2024 | 12.77 |
| 05-08-2024 | 12.87 |
| 02-08-2024 | 13.36 |
| 01-08-2024 | 13.32 |
| 31-07-2024 | 13.41 |
| 30-07-2024 | 13.42 |
| 29-07-2024 | 13.37 |
| 26-07-2024 | 13.27 |
| 25-07-2024 | 13.08 |
| 24-07-2024 | 13.12 |
| 23-07-2024 | 12.95 |
| 22-07-2024 | 12.94 |
| 19-07-2024 | 12.83 |
| 18-07-2024 | 13.16 |
| 16-07-2024 | 13.27 |
| 15-07-2024 | 13.3 |
| 12-07-2024 | 13.25 |
| 11-07-2024 | 13.22 |
| 10-07-2024 | 13.21 |
| 09-07-2024 | 13.32 |
| 08-07-2024 | 13.3 |
| 05-07-2024 | 13.34 |
| 04-07-2024 | 13.27 |
| 03-07-2024 | 13.2 |
| 02-07-2024 | 13.09 |
| 01-07-2024 | 13.14 |
| 28-06-2024 | 12.91 |
| 27-06-2024 | 12.82 |
| 26-06-2024 | 12.82 |
| 25-06-2024 | 12.82 |
| 24-06-2024 | 12.85 |
| 21-06-2024 | 12.81 |
| 20-06-2024 | 12.78 |
| 19-06-2024 | 12.72 |
| 18-06-2024 | 12.78 |
| 14-06-2024 | 12.65 |
| 13-06-2024 | 12.4 |
| 12-06-2024 | 12.25 |
| 11-06-2024 | 12.14 |
| 10-06-2024 | 12.08 |
| 07-06-2024 | 12.05 |
| 06-06-2024 | 11.86 |
| 05-06-2024 | 11.6 |
| 04-06-2024 | 11.23 |
| 03-06-2024 | 11.94 |
| 31-05-2024 | 11.68 |
| 30-05-2024 | 11.62 |
| 29-05-2024 | 11.67 |
| 28-05-2024 | 11.68 |
| 27-05-2024 | 11.83 |
| 24-05-2024 | 11.82 |
| 23-05-2024 | 11.84 |
| 22-05-2024 | 11.82 |
| 21-05-2024 | 11.82 |
| 17-05-2024 | 11.83 |
| 16-05-2024 | 11.66 |
| 15-05-2024 | 11.58 |
| 14-05-2024 | 11.5 |
| 13-05-2024 | 11.4 |
| 10-05-2024 | 11.43 |
| 09-05-2024 | 11.34 |
| 08-05-2024 | 11.5 |
| 07-05-2024 | 11.49 |
| 06-05-2024 | 11.67 |
| 03-05-2024 | 11.71 |
| 02-05-2024 | 11.77 |
| 30-04-2024 | 11.7 |
| 29-04-2024 | 11.62 |
| 26-04-2024 | 11.58 |
| 25-04-2024 | 11.53 |
| 24-04-2024 | 11.49 |
| 23-04-2024 | 11.4 |
| 22-04-2024 | 11.34 |
| 19-04-2024 | 11.26 |
| 18-04-2024 | 11.28 |
| 16-04-2024 | 11.29 |
| 15-04-2024 | 11.27 |
| 12-04-2024 | 11.46 |
| 10-04-2024 | 11.53 |
| 09-04-2024 | 11.46 |
| 08-04-2024 | 11.5 |
| 05-04-2024 | 11.41 |
| 04-04-2024 | 11.37 |
| 03-04-2024 | 11.32 |
| 02-04-2024 | 11.3 |
| 01-04-2024 | 11.23 |
| 31-03-2024 | 11.13 |
| 28-03-2024 | 11.13 |
| 27-03-2024 | 11.07 |
| 26-03-2024 | 11.0 |
| 22-03-2024 | 10.96 |
| 21-03-2024 | 10.89 |
| 20-03-2024 | 10.7 |
| 19-03-2024 | 10.63 |
| 18-03-2024 | 10.72 |
| 15-03-2024 | 10.7 |
| 14-03-2024 | 10.68 |
| 13-03-2024 | 10.48 |
| 12-03-2024 | 10.9 |
| 11-03-2024 | 11.02 |
| 07-03-2024 | 11.1 |
| 06-03-2024 | 11.04 |
| 05-03-2024 | 11.13 |
| 04-03-2024 | 11.2 |
| 01-03-2024 | 11.14 |
| 29-02-2024 | 11.08 |
| 28-02-2024 | 11.09 |
| 27-02-2024 | 11.22 |
| 26-02-2024 | 11.21 |
| 23-02-2024 | 11.18 |
| 22-02-2024 | 11.07 |
| 21-02-2024 | 10.96 |
| 20-02-2024 | 11.02 |
| 19-02-2024 | 11.02 |
| 16-02-2024 | 10.95 |
| 15-02-2024 | 10.86 |
| 14-02-2024 | 10.77 |
| 13-02-2024 | 10.73 |
| 12-02-2024 | 10.73 |
| 09-02-2024 | 10.88 |
| 08-02-2024 | 10.91 |
| 07-02-2024 | 10.88 |
| 06-02-2024 | 10.81 |
| 05-02-2024 | 10.78 |
| 02-02-2024 | 10.77 |
| 01-02-2024 | 10.76 |
| 31-01-2024 | 10.86 |
| 30-01-2024 | 10.68 |
| 29-01-2024 | 10.69 |
| 25-01-2024 | 10.62 |
| 24-01-2024 | 10.64 |
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