Historical Mutual Fund NAV of Union Medium Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.0276 |
| 14-08-2024 | 12.0293 |
| 13-08-2024 | 12.0199 |
| 12-08-2024 | 12.0183 |
| 09-08-2024 | 12.0155 |
| 08-08-2024 | 12.0128 |
| 07-08-2024 | 12.0127 |
| 06-08-2024 | 12.008 |
| 05-08-2024 | 12.0112 |
| 02-08-2024 | 11.9934 |
| 01-08-2024 | 11.9835 |
| 31-07-2024 | 11.9796 |
| 30-07-2024 | 11.9814 |
| 29-07-2024 | 11.9854 |
| 26-07-2024 | 11.9759 |
| 25-07-2024 | 11.9591 |
| 24-07-2024 | 11.9463 |
| 23-07-2024 | 11.941 |
| 22-07-2024 | 11.9403 |
| 19-07-2024 | 11.9387 |
| 18-07-2024 | 11.9371 |
| 16-07-2024 | 11.9288 |
| 15-07-2024 | 11.92 |
| 12-07-2024 | 11.9085 |
| 11-07-2024 | 11.906 |
| 10-07-2024 | 11.9041 |
| 09-07-2024 | 11.899 |
| 08-07-2024 | 11.8975 |
| 05-07-2024 | 11.8903 |
| 04-07-2024 | 11.8829 |
| 03-07-2024 | 11.8797 |
| 02-07-2024 | 11.8745 |
| 01-07-2024 | 11.8727 |
| 28-06-2024 | 11.8666 |
| 27-06-2024 | 11.8648 |
| 26-06-2024 | 11.8634 |
| 25-06-2024 | 11.8666 |
| 24-06-2024 | 11.8657 |
| 21-06-2024 | 11.8585 |
| 20-06-2024 | 11.8543 |
| 19-06-2024 | 11.8528 |
| 18-06-2024 | 11.845 |
| 14-06-2024 | 11.8358 |
| 13-06-2024 | 11.8337 |
| 12-06-2024 | 11.8264 |
| 11-06-2024 | 11.824 |
| 10-06-2024 | 11.8198 |
| 07-06-2024 | 11.8155 |
| 06-06-2024 | 11.8131 |
| 05-06-2024 | 11.7993 |
| 04-06-2024 | 11.7889 |
| 03-06-2024 | 11.8215 |
| 31-05-2024 | 11.8072 |
| 30-05-2024 | 11.8033 |
| 29-05-2024 | 11.8001 |
| 28-05-2024 | 11.8013 |
| 27-05-2024 | 11.804 |
| 24-05-2024 | 11.797 |
| 22-05-2024 | 11.7911 |
| 21-05-2024 | 11.7823 |
| 17-05-2024 | 11.7696 |
| 16-05-2024 | 11.7691 |
| 15-05-2024 | 11.7536 |
| 14-05-2024 | 11.7497 |
| 13-05-2024 | 11.7452 |
| 10-05-2024 | 11.7379 |
| 09-05-2024 | 11.7362 |
| 08-05-2024 | 11.7337 |
| 07-05-2024 | 11.7343 |
| 06-05-2024 | 11.7339 |
| 03-05-2024 | 11.7137 |
| 02-05-2024 | 11.7054 |
| 30-04-2024 | 11.7033 |
| 29-04-2024 | 11.6953 |
| 26-04-2024 | 11.693 |
| 25-04-2024 | 11.694 |
| 24-04-2024 | 11.6958 |
| 23-04-2024 | 11.6914 |
| 22-04-2024 | 11.6772 |
| 19-04-2024 | 11.6648 |
| 18-04-2024 | 11.6799 |
| 16-04-2024 | 11.6756 |
| 15-04-2024 | 11.6823 |
| 12-04-2024 | 11.6737 |
| 10-04-2024 | 11.6966 |
| 08-04-2024 | 11.682 |
| 05-04-2024 | 11.6923 |
| 04-04-2024 | 11.6959 |
| 03-04-2024 | 11.691 |
| 02-04-2024 | 11.6867 |
| 31-03-2024 | 11.6874 |
| 28-03-2024 | 11.6821 |
| 27-03-2024 | 11.6653 |
| 26-03-2024 | 11.6594 |
| 22-03-2024 | 11.6552 |
| 21-03-2024 | 11.6605 |
| 20-03-2024 | 11.6545 |
| 19-03-2024 | 11.6524 |
| 18-03-2024 | 11.6611 |
| 15-03-2024 | 11.6598 |
| 14-03-2024 | 11.6564 |
| 13-03-2024 | 11.6558 |
| 12-03-2024 | 11.6569 |
| 11-03-2024 | 11.6632 |
| 07-03-2024 | 11.6471 |
| 06-03-2024 | 11.6384 |
| 05-03-2024 | 11.6271 |
| 04-03-2024 | 11.6272 |
| 01-03-2024 | 11.622 |
| 29-02-2024 | 11.6228 |
| 28-02-2024 | 11.6179 |
| 27-02-2024 | 11.6163 |
| 26-02-2024 | 11.6114 |
| 23-02-2024 | 11.603 |
| 22-02-2024 | 11.6066 |
| 21-02-2024 | 11.6055 |
| 20-02-2024 | 11.5949 |
| 16-02-2024 | 11.5804 |
| 15-02-2024 | 11.5765 |
| 14-02-2024 | 11.5709 |
| 13-02-2024 | 11.5773 |
| 12-02-2024 | 11.5772 |
| 09-02-2024 | 11.5686 |
| 08-02-2024 | 11.5759 |
| 07-02-2024 | 11.5775 |
| 06-02-2024 | 11.5686 |
| 05-02-2024 | 11.5658 |
| 02-02-2024 | 11.5739 |
| 01-02-2024 | 11.5624 |
| 31-01-2024 | 11.5379 |
| 30-01-2024 | 11.533 |
| 29-01-2024 | 11.5288 |
| 25-01-2024 | 11.5176 |
| 24-01-2024 | 11.5142 |
| 23-01-2024 | 11.5093 |
| 19-01-2024 | 11.499 |
| 18-01-2024 | 11.5056 |
| 17-01-2024 | 11.5034 |
| 16-01-2024 | 11.5053 |
| 15-01-2024 | 11.5075 |
| 12-01-2024 | 11.4957 |
| 11-01-2024 | 11.4842 |
| 10-01-2024 | 11.4818 |
| 09-01-2024 | 11.4739 |
| 08-01-2024 | 11.4713 |
| 05-01-2024 | 11.4552 |
| 04-01-2024 | 11.4615 |
| 03-01-2024 | 11.4627 |
| 02-01-2024 | 11.4625 |
| 01-01-2024 | 11.4623 |
| 29-12-2023 | 11.4614 |
| 28-12-2023 | 11.4469 |
| 27-12-2023 | 11.4461 |
| 26-12-2023 | 11.4517 |
| 22-12-2023 | 11.4435 |
| 21-12-2023 | 11.4407 |
| 20-12-2023 | 11.4406 |
| 19-12-2023 | 11.4369 |
| 18-12-2023 | 11.438 |
| 15-12-2023 | 11.4321 |
| 14-12-2023 | 11.4132 |
| 13-12-2023 | 11.3851 |
| 12-12-2023 | 11.377 |
| 11-12-2023 | 11.3741 |
| 08-12-2023 | 11.3743 |
| 07-12-2023 | 11.3765 |
| 06-12-2023 | 11.3728 |
| 05-12-2023 | 11.3672 |
| 04-12-2023 | 11.3615 |
| 01-12-2023 | 11.3509 |
| 30-11-2023 | 11.3544 |
| 29-11-2023 | 11.3543 |
| 28-11-2023 | 11.3465 |
| 24-11-2023 | 11.3355 |
| 23-11-2023 | 11.3423 |
| 22-11-2023 | 11.3448 |
| 21-11-2023 | 11.3403 |
| 20-11-2023 | 11.3472 |
| 17-11-2023 | 11.3514 |
| 16-11-2023 | 11.3448 |
| 15-11-2023 | 11.3401 |
| 13-11-2023 | 11.3209 |
| 10-11-2023 | 11.3135 |
| 09-11-2023 | 11.3233 |
| 08-11-2023 | 11.3158 |
| 07-11-2023 | 11.309 |
| 06-11-2023 | 11.3045 |
| 03-11-2023 | 11.2955 |
| 02-11-2023 | 11.2881 |
| 01-11-2023 | 11.2773 |
| 31-10-2023 | 11.275 |
| 30-10-2023 | 11.2703 |
| 27-10-2023 | 11.2674 |
| 26-10-2023 | 11.2591 |
| 25-10-2023 | 11.2616 |
| 23-10-2023 | 11.2494 |
| 20-10-2023 | 11.2483 |
| 19-10-2023 | 11.2451 |
| 18-10-2023 | 11.2518 |
| 17-10-2023 | 11.2586 |
| 16-10-2023 | 11.2528 |
| 13-10-2023 | 11.2503 |
| 12-10-2023 | 11.2501 |
| 11-10-2023 | 11.2435 |
| 10-10-2023 | 11.2262 |
| 09-10-2023 | 11.2195 |
| 06-10-2023 | 11.2288 |
| 05-10-2023 | 11.2734 |
| 04-10-2023 | 11.2619 |
| 03-10-2023 | 11.2619 |
| 29-09-2023 | 11.2621 |
| 27-09-2023 | 11.2709 |
| 26-09-2023 | 11.2716 |
| 25-09-2023 | 11.2751 |
| 22-09-2023 | 11.2716 |
| 21-09-2023 | 11.2707 |
| 20-09-2023 | 11.2663 |
| 18-09-2023 | 11.2587 |
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