Historical Mutual Fund NAV of Union Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1169.7317 |
| 25-09-2024 | 1169.5336 |
| 24-09-2024 | 1169.3049 |
| 23-09-2024 | 1169.1156 |
| 20-09-2024 | 1168.5348 |
| 19-09-2024 | 1168.2793 |
| 17-09-2024 | 1167.8412 |
| 16-09-2024 | 1167.5709 |
| 13-09-2024 | 1166.9984 |
| 12-09-2024 | 1166.7245 |
| 11-09-2024 | 1166.5276 |
| 10-09-2024 | 1166.3686 |
| 09-09-2024 | 1166.1707 |
| 06-09-2024 | 1165.5431 |
| 05-09-2024 | 1165.3613 |
| 04-09-2024 | 1165.1433 |
| 03-09-2024 | 1164.9968 |
| 02-09-2024 | 1164.7732 |
| 30-08-2024 | 1164.1427 |
| 29-08-2024 | 1164.016 |
| 28-08-2024 | 1163.8615 |
| 27-08-2024 | 1163.6691 |
| 26-08-2024 | 1163.5434 |
| 23-08-2024 | 1162.9841 |
| 22-08-2024 | 1162.7919 |
| 21-08-2024 | 1162.5845 |
| 20-08-2024 | 1162.3321 |
| 19-08-2024 | 1162.0728 |
| 16-08-2024 | 1161.4351 |
| 14-08-2024 | 1161.0117 |
| 13-08-2024 | 1160.8152 |
| 12-08-2024 | 1160.7404 |
| 09-08-2024 | 1160.1836 |
| 08-08-2024 | 1159.9936 |
| 07-08-2024 | 1159.8434 |
| 06-08-2024 | 1159.6234 |
| 05-08-2024 | 1159.4414 |
| 02-08-2024 | 1158.8426 |
| 01-08-2024 | 1158.6742 |
| 31-07-2024 | 1158.4557 |
| 30-07-2024 | 1158.3033 |
| 29-07-2024 | 1158.1108 |
| 26-07-2024 | 1157.5463 |
| 25-07-2024 | 1157.3349 |
| 24-07-2024 | 1157.1442 |
| 23-07-2024 | 1156.9142 |
| 22-07-2024 | 1156.6737 |
| 19-07-2024 | 1156.0751 |
| 18-07-2024 | 1155.8505 |
| 16-07-2024 | 1155.4683 |
| 15-07-2024 | 1155.2775 |
| 12-07-2024 | 1154.6409 |
| 11-07-2024 | 1154.4706 |
| 10-07-2024 | 1154.2352 |
| 09-07-2024 | 1154.0355 |
| 08-07-2024 | 1153.8689 |
| 05-07-2024 | 1153.3519 |
| 04-07-2024 | 1153.1402 |
| 03-07-2024 | 1152.9037 |
| 02-07-2024 | 1152.6425 |
| 01-07-2024 | 1152.2313 |
| 28-06-2024 | 1151.4722 |
| 27-06-2024 | 1151.0607 |
| 26-06-2024 | 1150.9293 |
| 25-06-2024 | 1150.8252 |
| 24-06-2024 | 1150.618 |
| 21-06-2024 | 1150.0734 |
| 20-06-2024 | 1149.8651 |
| 19-06-2024 | 1149.6283 |
| 18-06-2024 | 1149.3962 |
| 14-06-2024 | 1148.6315 |
| 13-06-2024 | 1148.436 |
| 12-06-2024 | 1148.2259 |
| 11-06-2024 | 1147.9609 |
| 10-06-2024 | 1147.6981 |
| 07-06-2024 | 1147.0919 |
| 06-06-2024 | 1146.9318 |
| 05-06-2024 | 1146.6612 |
| 04-06-2024 | 1146.4979 |
| 03-06-2024 | 1146.4856 |
| 31-05-2024 | 1145.8746 |
| 30-05-2024 | 1145.673 |
| 29-05-2024 | 1145.4407 |
| 28-05-2024 | 1145.1804 |
| 27-05-2024 | 1145.075 |
| 24-05-2024 | 1144.5296 |
| 22-05-2024 | 1144.1515 |
| 21-05-2024 | 1143.9395 |
| 17-05-2024 | 1143.0311 |
| 16-05-2024 | 1142.8915 |
| 15-05-2024 | 1142.6442 |
| 14-05-2024 | 1142.4505 |
| 13-05-2024 | 1142.2132 |
| 10-05-2024 | 1141.6068 |
| 09-05-2024 | 1141.4769 |
| 08-05-2024 | 1141.3659 |
| 07-05-2024 | 1141.2153 |
| 06-05-2024 | 1141.0299 |
| 03-05-2024 | 1140.3422 |
| 02-05-2024 | 1140.1235 |
| 30-04-2024 | 1139.7285 |
| 29-04-2024 | 1139.4924 |
| 26-04-2024 | 1139.0751 |
| 25-04-2024 | 1138.9228 |
| 24-04-2024 | 1138.7814 |
| 23-04-2024 | 1138.6932 |
| 22-04-2024 | 1138.4733 |
| 19-04-2024 | 1138.0001 |
| 18-04-2024 | 1137.8675 |
| 16-04-2024 | 1137.5202 |
| 15-04-2024 | 1137.3007 |
| 12-04-2024 | 1136.7477 |
| 10-04-2024 | 1136.3709 |
| 08-04-2024 | 1135.8051 |
| 05-04-2024 | 1135.2835 |
| 04-04-2024 | 1135.0284 |
| 03-04-2024 | 1134.6861 |
| 02-04-2024 | 1134.5248 |
| 31-03-2024 | 1133.8495 |
| 28-03-2024 | 1133.3353 |
| 27-03-2024 | 1132.2343 |
| 26-03-2024 | 1132.0665 |
| 22-03-2024 | 1131.3994 |
| 21-03-2024 | 1131.348 |
| 20-03-2024 | 1131.1213 |
| 19-03-2024 | 1130.9851 |
| 18-03-2024 | 1130.7392 |
| 15-03-2024 | 1130.0403 |
| 14-03-2024 | 1129.9109 |
| 13-03-2024 | 1129.7501 |
| 12-03-2024 | 1129.606 |
| 11-03-2024 | 1129.4051 |
| 07-03-2024 | 1128.516 |
| 06-03-2024 | 1128.2886 |
| 05-03-2024 | 1128.1079 |
| 04-03-2024 | 1127.8643 |
| 01-03-2024 | 1127.2278 |
| 29-02-2024 | 1126.9799 |
| 28-02-2024 | 1126.7777 |
| 27-02-2024 | 1126.5413 |
| 26-02-2024 | 1126.3277 |
| 23-02-2024 | 1125.7521 |
| 22-02-2024 | 1125.5429 |
| 21-02-2024 | 1125.1811 |
| 20-02-2024 | 1124.9992 |
| 16-02-2024 | 1124.2189 |
| 15-02-2024 | 1123.9782 |
| 14-02-2024 | 1123.7474 |
| 13-02-2024 | 1123.5299 |
| 12-02-2024 | 1123.3394 |
| 09-02-2024 | 1122.7853 |
| 08-02-2024 | 1122.6639 |
| 07-02-2024 | 1122.4294 |
| 06-02-2024 | 1122.2806 |
| 05-02-2024 | 1122.0868 |
| 02-02-2024 | 1121.477 |
| 01-02-2024 | 1121.1984 |
| 31-01-2024 | 1120.93 |
| 30-01-2024 | 1120.7922 |
| 29-01-2024 | 1120.5988 |
| 25-01-2024 | 1119.8345 |
| 24-01-2024 | 1119.6859 |
| 23-01-2024 | 1119.6313 |
| 19-01-2024 | 1118.9399 |
| 18-01-2024 | 1118.7444 |
| 17-01-2024 | 1118.5699 |
| 16-01-2024 | 1118.4421 |
| 15-01-2024 | 1118.3617 |
| 12-01-2024 | 1117.782 |
| 11-01-2024 | 1117.5515 |
| 10-01-2024 | 1117.3725 |
| 09-01-2024 | 1117.2287 |
| 08-01-2024 | 1117.0234 |
| 05-01-2024 | 1116.4866 |
| 04-01-2024 | 1116.2651 |
| 03-01-2024 | 1116.0791 |
| 02-01-2024 | 1115.8985 |
| 01-01-2024 | 1115.6967 |
| 29-12-2023 | 1115.0372 |
| 28-12-2023 | 1114.661 |
| 27-12-2023 | 1114.4467 |
| 26-12-2023 | 1114.3173 |
| 22-12-2023 | 1113.5355 |
| 21-12-2023 | 1113.361 |
| 20-12-2023 | 1113.1626 |
| 19-12-2023 | 1112.9689 |
| 18-12-2023 | 1112.7893 |
| 15-12-2023 | 1112.3039 |
| 14-12-2023 | 1112.0616 |
| 13-12-2023 | 1111.7914 |
| 12-12-2023 | 1111.6787 |
| 11-12-2023 | 1111.6186 |
| 08-12-2023 | 1111.0832 |
| 07-12-2023 | 1110.9011 |
| 06-12-2023 | 1110.6759 |
| 05-12-2023 | 1110.5402 |
| 04-12-2023 | 1110.321 |
| 01-12-2023 | 1109.7402 |
| 30-11-2023 | 1109.615 |
| 29-11-2023 | 1109.4642 |
| 28-11-2023 | 1109.2868 |
| 24-11-2023 | 1108.5892 |
| 23-11-2023 | 1108.423 |
| 22-11-2023 | 1108.2879 |
| 21-11-2023 | 1108.1222 |
| 20-11-2023 | 1107.9406 |
| 17-11-2023 | 1107.3888 |
| 16-11-2023 | 1107.163 |
| 15-11-2023 | 1107.0195 |
| 13-11-2023 | 1106.6317 |
| 10-11-2023 | 1106.0643 |
| 09-11-2023 | 1105.9097 |
| 08-11-2023 | 1105.7863 |
| 07-11-2023 | 1105.6016 |
| 06-11-2023 | 1105.3951 |
| 03-11-2023 | 1104.83 |
| 02-11-2023 | 1104.6141 |
| 01-11-2023 | 1104.4215 |
| 31-10-2023 | 1104.2387 |
| 30-10-2023 | 1104.0371 |
| 27-10-2023 | 1103.5287 |
| 26-10-2023 | 1103.3262 |
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