Historical Mutual Fund NAV of Union MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 44.95 |
| 18-11-2024 | 44.54 |
| 14-11-2024 | 44.51 |
| 13-11-2024 | 44.25 |
| 12-11-2024 | 45.35 |
| 11-11-2024 | 45.66 |
| 08-11-2024 | 45.79 |
| 07-11-2024 | 46.34 |
| 06-11-2024 | 46.71 |
| 05-11-2024 | 45.67 |
| 04-11-2024 | 45.64 |
| 31-10-2024 | 45.87 |
| 30-10-2024 | 46.03 |
| 29-10-2024 | 46.16 |
| 28-10-2024 | 45.98 |
| 25-10-2024 | 45.8 |
| 24-10-2024 | 46.45 |
| 23-10-2024 | 46.63 |
| 22-10-2024 | 46.1 |
| 21-10-2024 | 47.2 |
| 18-10-2024 | 47.97 |
| 17-10-2024 | 47.91 |
| 16-10-2024 | 48.58 |
| 15-10-2024 | 48.7 |
| 14-10-2024 | 48.49 |
| 11-10-2024 | 48.14 |
| 10-10-2024 | 47.9 |
| 09-10-2024 | 48.24 |
| 08-10-2024 | 47.65 |
| 07-10-2024 | 46.71 |
| 04-10-2024 | 47.48 |
| 03-10-2024 | 47.93 |
| 01-10-2024 | 49.05 |
| 30-09-2024 | 48.96 |
| 27-09-2024 | 49.28 |
| 26-09-2024 | 49.2 |
| 25-09-2024 | 49.34 |
| 24-09-2024 | 49.68 |
| 23-09-2024 | 49.72 |
| 20-09-2024 | 49.34 |
| 19-09-2024 | 48.73 |
| 18-09-2024 | 48.72 |
| 17-09-2024 | 49.07 |
| 16-09-2024 | 48.89 |
| 13-09-2024 | 48.89 |
| 12-09-2024 | 48.57 |
| 11-09-2024 | 47.83 |
| 10-09-2024 | 47.98 |
| 09-09-2024 | 47.56 |
| 06-09-2024 | 47.74 |
| 05-09-2024 | 48.24 |
| 04-09-2024 | 48.09 |
| 03-09-2024 | 48.18 |
| 02-09-2024 | 47.92 |
| 30-08-2024 | 48.1 |
| 29-08-2024 | 47.85 |
| 28-08-2024 | 48.08 |
| 27-08-2024 | 48.0 |
| 26-08-2024 | 47.83 |
| 23-08-2024 | 47.61 |
| 22-08-2024 | 47.83 |
| 21-08-2024 | 47.62 |
| 20-08-2024 | 47.45 |
| 19-08-2024 | 47.08 |
| 16-08-2024 | 46.88 |
| 14-08-2024 | 46.03 |
| 13-08-2024 | 46.17 |
| 12-08-2024 | 46.47 |
| 09-08-2024 | 46.3 |
| 08-08-2024 | 45.66 |
| 07-08-2024 | 45.82 |
| 06-08-2024 | 44.64 |
| 05-08-2024 | 44.93 |
| 02-08-2024 | 46.58 |
| 01-08-2024 | 47.1 |
| 31-07-2024 | 47.36 |
| 30-07-2024 | 47.27 |
| 29-07-2024 | 47.07 |
| 26-07-2024 | 46.78 |
| 25-07-2024 | 45.95 |
| 24-07-2024 | 46.09 |
| 23-07-2024 | 45.74 |
| 22-07-2024 | 45.73 |
| 19-07-2024 | 45.33 |
| 18-07-2024 | 46.32 |
| 16-07-2024 | 46.76 |
| 15-07-2024 | 46.68 |
| 12-07-2024 | 46.39 |
| 11-07-2024 | 46.21 |
| 10-07-2024 | 46.22 |
| 09-07-2024 | 46.52 |
| 08-07-2024 | 46.43 |
| 05-07-2024 | 46.72 |
| 04-07-2024 | 46.55 |
| 03-07-2024 | 46.34 |
| 02-07-2024 | 45.96 |
| 01-07-2024 | 46.05 |
| 28-06-2024 | 45.55 |
| 27-06-2024 | 45.37 |
| 26-06-2024 | 45.33 |
| 25-06-2024 | 45.5 |
| 24-06-2024 | 45.56 |
| 21-06-2024 | 45.18 |
| 20-06-2024 | 45.28 |
| 19-06-2024 | 45.02 |
| 18-06-2024 | 45.55 |
| 14-06-2024 | 45.12 |
| 13-06-2024 | 44.46 |
| 12-06-2024 | 43.99 |
| 11-06-2024 | 43.51 |
| 10-06-2024 | 43.21 |
| 07-06-2024 | 42.93 |
| 06-06-2024 | 42.42 |
| 05-06-2024 | 41.41 |
| 04-06-2024 | 39.81 |
| 03-06-2024 | 43.39 |
| 31-05-2024 | 41.85 |
| 30-05-2024 | 41.78 |
| 29-05-2024 | 42.22 |
| 28-05-2024 | 42.29 |
| 27-05-2024 | 42.68 |
| 24-05-2024 | 42.47 |
| 23-05-2024 | 42.42 |
| 22-05-2024 | 42.13 |
| 21-05-2024 | 42.1 |
| 17-05-2024 | 41.69 |
| 16-05-2024 | 41.09 |
| 15-05-2024 | 40.64 |
| 14-05-2024 | 40.25 |
| 13-05-2024 | 39.93 |
| 10-05-2024 | 39.81 |
| 09-05-2024 | 39.54 |
| 08-05-2024 | 40.32 |
| 07-05-2024 | 40.07 |
| 06-05-2024 | 40.83 |
| 03-05-2024 | 41.08 |
| 02-05-2024 | 41.06 |
| 30-04-2024 | 40.86 |
| 29-04-2024 | 40.56 |
| 26-04-2024 | 40.28 |
| 25-04-2024 | 40.1 |
| 24-04-2024 | 39.97 |
| 23-04-2024 | 39.72 |
| 22-04-2024 | 39.6 |
| 19-04-2024 | 39.39 |
| 18-04-2024 | 39.44 |
| 16-04-2024 | 39.57 |
| 15-04-2024 | 39.62 |
| 12-04-2024 | 40.1 |
| 10-04-2024 | 40.3 |
| 09-04-2024 | 40.07 |
| 08-04-2024 | 40.19 |
| 05-04-2024 | 40.07 |
| 04-04-2024 | 39.9 |
| 03-04-2024 | 39.77 |
| 02-04-2024 | 39.5 |
| 01-04-2024 | 39.12 |
| 31-03-2024 | 38.64 |
| 28-03-2024 | 38.64 |
| 27-03-2024 | 38.41 |
| 26-03-2024 | 38.27 |
| 22-03-2024 | 37.83 |
| 21-03-2024 | 37.73 |
| 20-03-2024 | 36.91 |
| 19-03-2024 | 36.85 |
| 18-03-2024 | 37.27 |
| 15-03-2024 | 37.39 |
| 14-03-2024 | 37.43 |
| 13-03-2024 | 36.81 |
| 12-03-2024 | 38.25 |
| 11-03-2024 | 38.74 |
| 07-03-2024 | 38.87 |
| 06-03-2024 | 38.69 |
| 05-03-2024 | 38.93 |
| 04-03-2024 | 39.14 |
| 01-03-2024 | 38.84 |
| 29-02-2024 | 38.65 |
| 28-02-2024 | 38.45 |
| 27-02-2024 | 39.1 |
| 26-02-2024 | 39.09 |
| 23-02-2024 | 39.15 |
| 22-02-2024 | 38.9 |
| 21-02-2024 | 38.62 |
| 20-02-2024 | 38.9 |
| 19-02-2024 | 38.98 |
| 16-02-2024 | 38.75 |
| 15-02-2024 | 38.48 |
| 14-02-2024 | 38.21 |
| 13-02-2024 | 37.95 |
| 12-02-2024 | 37.84 |
| 09-02-2024 | 38.43 |
| 08-02-2024 | 38.68 |
| 07-02-2024 | 38.74 |
| 06-02-2024 | 38.53 |
| 05-02-2024 | 38.21 |
| 02-02-2024 | 38.23 |
| 01-02-2024 | 37.96 |
| 31-01-2024 | 38.13 |
| 30-01-2024 | 37.53 |
| 29-01-2024 | 37.59 |
| 25-01-2024 | 37.14 |
| 24-01-2024 | 37.18 |
| 23-01-2024 | 36.71 |
| 19-01-2024 | 37.55 |
| 18-01-2024 | 37.11 |
| 17-01-2024 | 37.25 |
| 16-01-2024 | 37.54 |
| 15-01-2024 | 37.79 |
| 12-01-2024 | 37.83 |
| 11-01-2024 | 37.62 |
| 10-01-2024 | 37.44 |
| 09-01-2024 | 37.49 |
| 08-01-2024 | 37.28 |
| 05-01-2024 | 37.55 |
| 04-01-2024 | 37.33 |
| 03-01-2024 | 36.89 |
| 02-01-2024 | 36.84 |
| 01-01-2024 | 36.99 |
| 29-12-2023 | 36.98 |
| 28-12-2023 | 36.79 |
| 27-12-2023 | 36.72 |
| 26-12-2023 | 36.61 |
| 22-12-2023 | 36.58 |
| 21-12-2023 | 36.28 |
| 20-12-2023 | 35.93 |
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