Historical Mutual Fund NAV of Union Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1306.2893 |
| 19-11-2024 | 1306.0651 |
| 18-11-2024 | 1305.8449 |
| 17-11-2024 | 1305.6285 |
| 15-11-2024 | 1305.1849 |
| 14-11-2024 | 1304.9631 |
| 13-11-2024 | 1304.7439 |
| 12-11-2024 | 1304.5258 |
| 11-11-2024 | 1304.3066 |
| 10-11-2024 | 1304.0887 |
| 08-11-2024 | 1303.6402 |
| 07-11-2024 | 1303.4207 |
| 06-11-2024 | 1303.2037 |
| 05-11-2024 | 1302.988 |
| 04-11-2024 | 1302.7741 |
| 03-11-2024 | 1302.5606 |
| 31-10-2024 | 1301.9016 |
| 30-10-2024 | 1301.6856 |
| 29-10-2024 | 1301.4677 |
| 28-10-2024 | 1301.2512 |
| 27-10-2024 | 1301.0298 |
| 25-10-2024 | 1300.5662 |
| 24-10-2024 | 1300.3435 |
| 23-10-2024 | 1300.1131 |
| 22-10-2024 | 1299.8826 |
| 21-10-2024 | 1299.6526 |
| 20-10-2024 | 1299.4295 |
| 18-10-2024 | 1298.9857 |
| 17-10-2024 | 1298.7691 |
| 16-10-2024 | 1298.5503 |
| 15-10-2024 | 1298.334 |
| 14-10-2024 | 1298.118 |
| 13-10-2024 | 1297.9024 |
| 11-10-2024 | 1297.4629 |
| 10-10-2024 | 1297.2473 |
| 09-10-2024 | 1297.0313 |
| 08-10-2024 | 1296.8165 |
| 07-10-2024 | 1296.6026 |
| 06-10-2024 | 1296.389 |
| 04-10-2024 | 1295.9473 |
| 03-10-2024 | 1295.7387 |
| 02-10-2024 | 1295.5228 |
| 01-10-2024 | 1295.3014 |
| 30-09-2024 | 1295.0837 |
| 29-09-2024 | 1294.8544 |
| 28-09-2024 | 1294.6273 |
| 27-09-2024 | 1294.4001 |
| 26-09-2024 | 1294.1773 |
| 25-09-2024 | 1293.9548 |
| 24-09-2024 | 1293.7278 |
| 23-09-2024 | 1293.4981 |
| 22-09-2024 | 1293.2697 |
| 21-09-2024 | 1293.0385 |
| 20-09-2024 | 1292.8073 |
| 19-09-2024 | 1292.5866 |
| 18-09-2024 | 1292.3621 |
| 17-09-2024 | 1292.1283 |
| 16-09-2024 | 1291.899 |
| 15-09-2024 | 1291.6739 |
| 13-09-2024 | 1291.2203 |
| 12-09-2024 | 1290.9988 |
| 11-09-2024 | 1290.7814 |
| 10-09-2024 | 1290.5614 |
| 09-09-2024 | 1290.3439 |
| 08-09-2024 | 1290.1232 |
| 06-09-2024 | 1289.6794 |
| 05-09-2024 | 1289.4664 |
| 04-09-2024 | 1289.2474 |
| 03-09-2024 | 1289.0312 |
| 02-09-2024 | 1288.8153 |
| 01-09-2024 | 1288.599 |
| 30-08-2024 | 1288.1364 |
| 29-08-2024 | 1287.91 |
| 28-08-2024 | 1287.6825 |
| 27-08-2024 | 1287.4625 |
| 26-08-2024 | 1287.2445 |
| 25-08-2024 | 1287.0284 |
| 23-08-2024 | 1286.5844 |
| 22-08-2024 | 1286.3704 |
| 21-08-2024 | 1286.1522 |
| 20-08-2024 | 1285.9321 |
| 19-08-2024 | 1285.7122 |
| 18-08-2024 | 1285.4884 |
| 16-08-2024 | 1285.0447 |
| 15-08-2024 | 1284.8269 |
| 14-08-2024 | 1284.6034 |
| 13-08-2024 | 1284.385 |
| 12-08-2024 | 1284.1664 |
| 11-08-2024 | 1283.9501 |
| 09-08-2024 | 1283.4993 |
| 08-08-2024 | 1283.2781 |
| 07-08-2024 | 1283.051 |
| 06-08-2024 | 1282.8307 |
| 05-08-2024 | 1282.6168 |
| 04-08-2024 | 1282.399 |
| 02-08-2024 | 1281.9607 |
| 01-08-2024 | 1281.745 |
| 31-07-2024 | 1281.5264 |
| 30-07-2024 | 1281.3088 |
| 29-07-2024 | 1281.0933 |
| 28-07-2024 | 1280.8778 |
| 26-07-2024 | 1280.4339 |
| 25-07-2024 | 1280.2171 |
| 24-07-2024 | 1279.9967 |
| 23-07-2024 | 1279.7712 |
| 22-07-2024 | 1279.5457 |
| 21-07-2024 | 1279.3232 |
| 19-07-2024 | 1278.8807 |
| 18-07-2024 | 1278.6621 |
| 17-07-2024 | 1278.4458 |
| 16-07-2024 | 1278.2248 |
| 15-07-2024 | 1278.0084 |
| 14-07-2024 | 1277.7933 |
| 12-07-2024 | 1277.3571 |
| 11-07-2024 | 1277.1421 |
| 10-07-2024 | 1276.9247 |
| 09-07-2024 | 1276.7071 |
| 08-07-2024 | 1276.4911 |
| 07-07-2024 | 1276.2362 |
| 05-07-2024 | 1275.7758 |
| 04-07-2024 | 1275.559 |
| 03-07-2024 | 1275.3441 |
| 02-07-2024 | 1275.1284 |
| 01-07-2024 | 1274.9126 |
| 30-06-2024 | 1274.6946 |
| 28-06-2024 | 1274.2298 |
| 27-06-2024 | 1273.999 |
| 26-06-2024 | 1273.7713 |
| 25-06-2024 | 1273.5498 |
| 24-06-2024 | 1273.3287 |
| 23-06-2024 | 1273.097 |
| 21-06-2024 | 1272.6367 |
| 20-06-2024 | 1272.4129 |
| 19-06-2024 | 1272.191 |
| 18-06-2024 | 1271.9688 |
| 17-06-2024 | 1271.7442 |
| 14-06-2024 | 1271.0561 |
| 13-06-2024 | 1270.8313 |
| 12-06-2024 | 1270.6138 |
| 11-06-2024 | 1270.3974 |
| 10-06-2024 | 1270.1793 |
| 09-06-2024 | 1269.963 |
| 07-06-2024 | 1269.5242 |
| 06-06-2024 | 1269.308 |
| 05-06-2024 | 1269.0913 |
| 04-06-2024 | 1268.8741 |
| 03-06-2024 | 1268.6637 |
| 02-06-2024 | 1268.4505 |
| 31-05-2024 | 1267.9932 |
| 30-05-2024 | 1267.7692 |
| 29-05-2024 | 1267.5549 |
| 28-05-2024 | 1267.3399 |
| 27-05-2024 | 1267.1238 |
| 26-05-2024 | 1266.904 |
| 24-05-2024 | 1266.4509 |
| 23-05-2024 | 1266.2274 |
| 22-05-2024 | 1265.9975 |
| 21-05-2024 | 1265.7745 |
| 20-05-2024 | 1265.5472 |
| 17-05-2024 | 1264.861 |
| 16-05-2024 | 1264.6371 |
| 15-05-2024 | 1264.4009 |
| 14-05-2024 | 1264.1856 |
| 13-05-2024 | 1263.9602 |
| 12-05-2024 | 1263.7354 |
| 10-05-2024 | 1263.2682 |
| 09-05-2024 | 1263.0405 |
| 08-05-2024 | 1262.816 |
| 07-05-2024 | 1262.595 |
| 06-05-2024 | 1262.3764 |
| 05-05-2024 | 1262.1621 |
| 03-05-2024 | 1261.6456 |
| 02-05-2024 | 1261.4042 |
| 01-05-2024 | 1261.1869 |
| 30-04-2024 | 1260.9525 |
| 29-04-2024 | 1260.7218 |
| 28-04-2024 | 1260.4972 |
| 26-04-2024 | 1260.0404 |
| 25-04-2024 | 1259.8174 |
| 24-04-2024 | 1259.5927 |
| 23-04-2024 | 1259.3705 |
| 22-04-2024 | 1259.1479 |
| 21-04-2024 | 1258.9304 |
| 19-04-2024 | 1258.4926 |
| 18-04-2024 | 1258.2797 |
| 17-04-2024 | 1258.0634 |
| 16-04-2024 | 1257.8489 |
| 15-04-2024 | 1257.6388 |
| 14-04-2024 | 1257.4219 |
| 12-04-2024 | 1256.9812 |
| 11-04-2024 | 1256.7647 |
| 10-04-2024 | 1256.5422 |
| 09-04-2024 | 1256.3258 |
| 08-04-2024 | 1256.1094 |
| 07-04-2024 | 1255.8948 |
| 05-04-2024 | 1255.4518 |
| 04-04-2024 | 1255.2446 |
| 03-04-2024 | 1255.0182 |
| 02-04-2024 | 1254.8054 |
| 01-04-2024 | 1254.5782 |
| 31-03-2024 | 1254.3366 |
| 30-03-2024 | 1254.0947 |
| 29-03-2024 | 1253.8517 |
| 27-03-2024 | 1253.3609 |
| 26-03-2024 | 1253.1404 |
| 25-03-2024 | 1252.9178 |
| 22-03-2024 | 1252.2329 |
| 21-03-2024 | 1252.0088 |
| 20-03-2024 | 1251.7847 |
| 19-03-2024 | 1251.5396 |
| 18-03-2024 | 1251.3272 |
| 17-03-2024 | 1251.1099 |
| 15-03-2024 | 1250.6579 |
| 14-03-2024 | 1250.437 |
| 13-03-2024 | 1250.227 |
| 12-03-2024 | 1250.0161 |
| 11-03-2024 | 1249.7974 |
| 10-03-2024 | 1249.5763 |
| 07-03-2024 | 1248.9085 |
| 06-03-2024 | 1248.6901 |
| 05-03-2024 | 1248.4781 |
| 04-03-2024 | 1248.2688 |
| 03-03-2024 | 1248.0582 |
| 01-03-2024 | 1247.6127 |
| 29-02-2024 | 1247.3943 |
| 28-02-2024 | 1247.1724 |
| 27-02-2024 | 1246.9611 |
| 26-02-2024 | 1246.7413 |
| 25-02-2024 | 1246.5204 |
| 23-02-2024 | 1246.0707 |
| 22-02-2024 | 1245.8512 |
| 21-02-2024 | 1245.6387 |
| 20-02-2024 | 1245.426 |
| 19-02-2024 | 1245.2089 |
| 18-02-2024 | 1244.9568 |
| 16-02-2024 | 1244.4525 |
| 15-02-2024 | 1244.2046 |
| 14-02-2024 | 1243.9842 |
| 13-02-2024 | 1243.7637 |
| 12-02-2024 | 1243.5333 |
| 11-02-2024 | 1243.3125 |
| 09-02-2024 | 1242.8587 |
| 08-02-2024 | 1242.636 |
| 07-02-2024 | 1242.4177 |
| 06-02-2024 | 1242.2078 |
| 05-02-2024 | 1241.9991 |
| 04-02-2024 | 1241.7905 |
| 02-02-2024 | 1241.3619 |
| 01-02-2024 | 1241.1504 |
| 31-01-2024 | 1240.9291 |
| 30-01-2024 | 1240.7078 |
| 29-01-2024 | 1240.4876 |
| 28-01-2024 | 1240.2643 |
| 25-01-2024 | 1239.5837 |
| 24-01-2024 | 1239.3635 |
| 23-01-2024 | 1239.1415 |
| 22-01-2024 | 1238.9194 |
| 20-01-2024 | 1238.4663 |
| 19-01-2024 | 1238.2398 |
| 18-01-2024 | 1238.0195 |
| 17-01-2024 | 1237.7967 |
| 16-01-2024 | 1237.5744 |
| 15-01-2024 | 1237.3524 |
| 14-01-2024 | 1237.131 |
| 12-01-2024 | 1236.6848 |
| 11-01-2024 | 1236.465 |
| 10-01-2024 | 1236.2408 |
| 09-01-2024 | 1236.0191 |
| 08-01-2024 | 1235.7978 |
| 07-01-2024 | 1235.5765 |
| 05-01-2024 | 1235.1317 |
| 04-01-2024 | 1234.9138 |
| 03-01-2024 | 1234.6945 |
| 02-01-2024 | 1234.4735 |
| 01-01-2024 | 1234.2514 |
| 31-12-2023 | 1234.0302 |
| 29-12-2023 | 1233.567 |
| 28-12-2023 | 1233.3515 |
| 27-12-2023 | 1233.129 |
| 26-12-2023 | 1232.9065 |
| 25-12-2023 | 1232.6836 |
| 22-12-2023 | 1231.9931 |
| 21-12-2023 | 1231.768 |
| 20-12-2023 | 1231.5444 |
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