Historical Mutual Fund NAV of Union Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1254.4291 |
| 23-10-2025 | 1254.2761 |
| 20-10-2025 | 1253.7858 |
| 17-10-2025 | 1253.2775 |
| 16-10-2025 | 1253.1463 |
| 15-10-2025 | 1253.0441 |
| 14-10-2025 | 1252.8589 |
| 13-10-2025 | 1252.6878 |
| 10-10-2025 | 1252.1616 |
| 09-10-2025 | 1252.0025 |
| 08-10-2025 | 1251.8644 |
| 07-10-2025 | 1251.7297 |
| 06-10-2025 | 1251.6407 |
| 03-10-2025 | 1251.0679 |
| 01-10-2025 | 1250.6089 |
| 30-09-2025 | 1250.2917 |
| 29-09-2025 | 1249.7314 |
| 26-09-2025 | 1249.2209 |
| 25-09-2025 | 1249.1026 |
| 24-09-2025 | 1249.0415 |
| 23-09-2025 | 1248.8724 |
| 22-09-2025 | 1248.7276 |
| 19-09-2025 | 1248.2126 |
| 18-09-2025 | 1247.9718 |
| 17-09-2025 | 1247.7305 |
| 16-09-2025 | 1247.4833 |
| 15-09-2025 | 1247.1548 |
| 12-09-2025 | 1246.6176 |
| 11-09-2025 | 1246.5619 |
| 10-09-2025 | 1246.3608 |
| 09-09-2025 | 1246.2103 |
| 05-09-2025 | 1245.6884 |
| 04-09-2025 | 1245.5229 |
| 03-09-2025 | 1245.3674 |
| 02-09-2025 | 1245.208 |
| 01-09-2025 | 1245.1313 |
| 29-08-2025 | 1244.6677 |
| 28-08-2025 | 1244.5478 |
| 26-08-2025 | 1244.2492 |
| 25-08-2025 | 1244.1178 |
| 22-08-2025 | 1243.5963 |
| 21-08-2025 | 1243.4242 |
| 20-08-2025 | 1243.2163 |
| 19-08-2025 | 1243.027 |
| 18-08-2025 | 1242.8219 |
| 14-08-2025 | 1242.0887 |
| 13-08-2025 | 1241.886 |
| 12-08-2025 | 1241.7925 |
| 11-08-2025 | 1241.7964 |
| 08-08-2025 | 1241.3516 |
| 07-08-2025 | 1241.1957 |
| 06-08-2025 | 1241.0596 |
| 05-08-2025 | 1241.0382 |
| 04-08-2025 | 1240.8014 |
| 01-08-2025 | 1240.2286 |
| 31-07-2025 | 1240.0103 |
| 30-07-2025 | 1239.8258 |
| 29-07-2025 | 1239.7158 |
| 28-07-2025 | 1239.5952 |
| 25-07-2025 | 1239.1527 |
| 24-07-2025 | 1239.0222 |
| 23-07-2025 | 1238.8569 |
| 22-07-2025 | 1238.634 |
| 21-07-2025 | 1238.5198 |
| 18-07-2025 | 1238.0642 |
| 17-07-2025 | 1237.9147 |
| 16-07-2025 | 1237.6726 |
| 15-07-2025 | 1237.5164 |
| 14-07-2025 | 1237.3178 |
| 11-07-2025 | 1236.7059 |
| 10-07-2025 | 1236.612 |
| 09-07-2025 | 1236.3488 |
| 08-07-2025 | 1236.2454 |
| 07-07-2025 | 1236.1388 |
| 04-07-2025 | 1235.5785 |
| 03-07-2025 | 1235.3947 |
| 02-07-2025 | 1235.2276 |
| 01-07-2025 | 1234.4799 |
| 30-06-2025 | 1233.8135 |
| 27-06-2025 | 1233.2329 |
| 26-06-2025 | 1232.9797 |
| 25-06-2025 | 1232.7903 |
| 24-06-2025 | 1232.8325 |
| 23-06-2025 | 1232.6515 |
| 20-06-2025 | 1232.0339 |
| 19-06-2025 | 1231.8755 |
| 18-06-2025 | 1231.6481 |
| 17-06-2025 | 1231.4356 |
| 16-06-2025 | 1231.2965 |
| 13-06-2025 | 1230.7614 |
| 12-06-2025 | 1230.6619 |
| 11-06-2025 | 1230.5358 |
| 10-06-2025 | 1230.7753 |
| 09-06-2025 | 1231.069 |
| 06-06-2025 | 1230.3637 |
| 05-06-2025 | 1228.8285 |
| 04-06-2025 | 1228.5476 |
| 03-06-2025 | 1228.1997 |
| 02-06-2025 | 1227.7252 |
| 30-05-2025 | 1227.0925 |
| 29-05-2025 | 1226.8477 |
| 28-05-2025 | 1226.5283 |
| 27-05-2025 | 1226.2304 |
| 26-05-2025 | 1226.0053 |
| 23-05-2025 | 1225.4781 |
| 22-05-2025 | 1225.1913 |
| 21-05-2025 | 1225.0719 |
| 20-05-2025 | 1224.718 |
| 19-05-2025 | 1224.4178 |
| 16-05-2025 | 1223.7012 |
| 15-05-2025 | 1223.3192 |
| 14-05-2025 | 1223.1385 |
| 13-05-2025 | 1222.3958 |
| 09-05-2025 | 1221.3032 |
| 08-05-2025 | 1221.4509 |
| 07-05-2025 | 1221.6233 |
| 06-05-2025 | 1221.4874 |
| 05-05-2025 | 1221.3112 |
| 02-05-2025 | 1220.6168 |
| 30-04-2025 | 1220.1444 |
| 29-04-2025 | 1220.0386 |
| 28-04-2025 | 1219.8781 |
| 25-04-2025 | 1219.3249 |
| 24-04-2025 | 1219.3193 |
| 23-04-2025 | 1218.9967 |
| 22-04-2025 | 1218.7812 |
| 21-04-2025 | 1218.5533 |
| 17-04-2025 | 1217.5176 |
| 16-04-2025 | 1217.1459 |
| 15-04-2025 | 1216.9463 |
| 11-04-2025 | 1215.9239 |
| 09-04-2025 | 1215.3293 |
| 08-04-2025 | 1214.501 |
| 07-04-2025 | 1214.2841 |
| 04-04-2025 | 1213.7348 |
| 03-04-2025 | 1213.4718 |
| 02-04-2025 | 1212.5484 |
| 31-03-2025 | 1210.6982 |
| 28-03-2025 | 1210.106 |
| 27-03-2025 | 1208.4298 |
| 26-03-2025 | 1208.4035 |
| 25-03-2025 | 1207.7526 |
| 24-03-2025 | 1207.5587 |
| 21-03-2025 | 1206.5375 |
| 20-03-2025 | 1205.881 |
| 19-03-2025 | 1205.5095 |
| 18-03-2025 | 1205.1808 |
| 17-03-2025 | 1204.8848 |
| 13-03-2025 | 1203.9885 |
| 12-03-2025 | 1203.931 |
| 11-03-2025 | 1203.7371 |
| 10-03-2025 | 1203.5273 |
| 07-03-2025 | 1202.9847 |
| 06-03-2025 | 1202.8278 |
| 05-03-2025 | 1202.6131 |
| 04-03-2025 | 1202.4271 |
| 03-03-2025 | 1202.2412 |
| 28-02-2025 | 1201.6978 |
| 27-02-2025 | 1201.507 |
| 25-02-2025 | 1201.1267 |
| 24-02-2025 | 1200.9701 |
| 21-02-2025 | 1200.3475 |
| 20-02-2025 | 1200.1465 |
| 18-02-2025 | 1199.7262 |
| 17-02-2025 | 1199.5193 |
| 14-02-2025 | 1198.9477 |
| 13-02-2025 | 1198.7436 |
| 12-02-2025 | 1198.5301 |
| 11-02-2025 | 1198.2971 |
| 10-02-2025 | 1198.0754 |
| 07-02-2025 | 1197.5195 |
| 06-02-2025 | 1197.3247 |
| 05-02-2025 | 1197.0223 |
| 04-02-2025 | 1196.685 |
| 03-02-2025 | 1196.3905 |
| 31-01-2025 | 1195.8114 |
| 30-01-2025 | 1195.6247 |
| 29-01-2025 | 1195.3707 |
| 28-01-2025 | 1195.1192 |
| 27-01-2025 | 1194.8977 |
| 24-01-2025 | 1194.2443 |
| 23-01-2025 | 1194.0839 |
| 22-01-2025 | 1193.9283 |
| 21-01-2025 | 1193.7488 |
| 20-01-2025 | 1193.564 |
| 17-01-2025 | 1192.9714 |
| 16-01-2025 | 1192.7458 |
| 15-01-2025 | 1192.4529 |
| 14-01-2025 | 1192.1636 |
| 13-01-2025 | 1192.0042 |
| 10-01-2025 | 1191.4653 |
| 09-01-2025 | 1191.1936 |
| 08-01-2025 | 1191.1906 |
| 07-01-2025 | 1191.1859 |
| 06-01-2025 | 1191.0184 |
| 03-01-2025 | 1190.4059 |
| 02-01-2025 | 1190.2445 |
| 01-01-2025 | 1189.9454 |
| 31-12-2024 | 1189.6989 |
| 30-12-2024 | 1189.1123 |
| 27-12-2024 | 1188.4854 |
| 26-12-2024 | 1188.1975 |
| 24-12-2024 | 1187.7968 |
| 23-12-2024 | 1187.7372 |
| 20-12-2024 | 1187.327 |
| 19-12-2024 | 1187.1578 |
| 18-12-2024 | 1187.0359 |
| 17-12-2024 | 1186.8696 |
| 16-12-2024 | 1186.6737 |
| 13-12-2024 | 1186.0165 |
| 12-12-2024 | 1185.9555 |
| 11-12-2024 | 1185.8393 |
| 10-12-2024 | 1185.6369 |
| 09-12-2024 | 1185.4363 |
| 06-12-2024 | 1184.849 |
| 05-12-2024 | 1184.5878 |
| 04-12-2024 | 1184.2948 |
| 03-12-2024 | 1184.0883 |
| 02-12-2024 | 1183.9247 |
| 29-11-2024 | 1183.2957 |
| 28-11-2024 | 1183.0418 |
| 27-11-2024 | 1182.8742 |
| 26-11-2024 | 1182.666 |
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