Historical Mutual Fund NAV of Union Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1005.6793 |
| 23-12-2024 | 1005.5044 |
| 22-12-2024 | 1005.3279 |
| 20-12-2024 | 1004.9657 |
| 19-12-2024 | 1004.7879 |
| 18-12-2024 | 1004.6139 |
| 17-12-2024 | 1004.4391 |
| 16-12-2024 | 1004.2622 |
| 15-12-2024 | 1004.084 |
| 13-12-2024 | 1003.7259 |
| 12-12-2024 | 1003.5545 |
| 11-12-2024 | 1003.3809 |
| 10-12-2024 | 1003.204 |
| 09-12-2024 | 1003.03 |
| 08-12-2024 | 1002.8552 |
| 06-12-2024 | 1002.5022 |
| 05-12-2024 | 1002.3287 |
| 04-12-2024 | 1002.1551 |
| 03-12-2024 | 1001.9879 |
| 02-12-2024 | 1001.8211 |
| 01-12-2024 | 1001.6492 |
| 29-11-2024 | 1001.2937 |
| 28-11-2024 | 1001.118 |
| 27-11-2024 | 1000.9411 |
| 26-11-2024 | 1000.7576 |
| 25-11-2024 | 1005.8868 |
| 24-11-2024 | 1005.7093 |
| 23-11-2024 | 1005.5255 |
| 22-11-2024 | 1005.3417 |
| 21-11-2024 | 1005.1702 |
| 20-11-2024 | 1004.9932 |
| 19-11-2024 | 1004.8209 |
| 18-11-2024 | 1004.6515 |
| 17-11-2024 | 1004.4851 |
| 15-11-2024 | 1004.1429 |
| 14-11-2024 | 1003.9718 |
| 13-11-2024 | 1003.8024 |
| 12-11-2024 | 1003.6347 |
| 11-11-2024 | 1003.4657 |
| 10-11-2024 | 1003.2985 |
| 08-11-2024 | 1002.9538 |
| 07-11-2024 | 1002.7848 |
| 06-11-2024 | 1002.6179 |
| 05-11-2024 | 1002.4519 |
| 04-11-2024 | 1002.2876 |
| 03-11-2024 | 1002.1233 |
| 31-10-2024 | 1001.6164 |
| 30-10-2024 | 1001.4504 |
| 29-10-2024 | 1001.2827 |
| 28-10-2024 | 1001.1163 |
| 27-10-2024 | 1000.946 |
| 25-10-2024 | 1005.701 |
| 24-10-2024 | 1005.5291 |
| 23-10-2024 | 1005.3512 |
| 22-10-2024 | 1005.1728 |
| 21-10-2024 | 1004.9953 |
| 20-10-2024 | 1004.8229 |
| 18-10-2024 | 1004.4799 |
| 17-10-2024 | 1004.3122 |
| 16-10-2024 | 1004.1423 |
| 15-10-2024 | 1003.9746 |
| 14-10-2024 | 1003.8069 |
| 13-10-2024 | 1003.6401 |
| 11-10-2024 | 1003.2996 |
| 10-10-2024 | 1003.1327 |
| 09-10-2024 | 1002.9654 |
| 08-10-2024 | 1002.799 |
| 07-10-2024 | 1002.6339 |
| 06-10-2024 | 1002.4683 |
| 04-10-2024 | 1002.1261 |
| 03-10-2024 | 1001.9648 |
| 02-10-2024 | 1001.7975 |
| 01-10-2024 | 1001.6264 |
| 30-09-2024 | 1001.4578 |
| 29-09-2024 | 1001.2803 |
| 28-09-2024 | 1001.1045 |
| 27-09-2024 | 1000.9287 |
| 26-09-2024 | 1000.7573 |
| 25-09-2024 | 1005.8074 |
| 24-09-2024 | 1005.6302 |
| 23-09-2024 | 1005.4514 |
| 22-09-2024 | 1005.2738 |
| 21-09-2024 | 1005.0941 |
| 20-09-2024 | 1004.9144 |
| 19-09-2024 | 1004.7433 |
| 18-09-2024 | 1004.5687 |
| 17-09-2024 | 1004.3873 |
| 16-09-2024 | 1004.2089 |
| 15-09-2024 | 1004.0339 |
| 13-09-2024 | 1003.6822 |
| 12-09-2024 | 1003.5102 |
| 11-09-2024 | 1003.3412 |
| 10-09-2024 | 1003.17 |
| 09-09-2024 | 1003.001 |
| 08-09-2024 | 1002.8295 |
| 06-09-2024 | 1002.4846 |
| 05-09-2024 | 1002.319 |
| 04-09-2024 | 1002.1487 |
| 03-09-2024 | 1001.9806 |
| 02-09-2024 | 1001.8124 |
| 01-09-2024 | 1001.6447 |
| 30-08-2024 | 1001.2853 |
| 29-08-2024 | 1001.1094 |
| 28-08-2024 | 1000.9327 |
| 27-08-2024 | 1000.7572 |
| 26-08-2024 | 1006.1027 |
| 25-08-2024 | 1005.9336 |
| 23-08-2024 | 1005.586 |
| 22-08-2024 | 1005.4186 |
| 21-08-2024 | 1005.2478 |
| 20-08-2024 | 1005.0761 |
| 19-08-2024 | 1004.9045 |
| 18-08-2024 | 1004.7294 |
| 16-08-2024 | 1004.3826 |
| 15-08-2024 | 1004.2127 |
| 14-08-2024 | 1004.038 |
| 13-08-2024 | 1003.8672 |
| 12-08-2024 | 1003.6964 |
| 11-08-2024 | 1003.5278 |
| 09-08-2024 | 1003.1759 |
| 08-08-2024 | 1003.0029 |
| 07-08-2024 | 1002.8252 |
| 06-08-2024 | 1002.6527 |
| 05-08-2024 | 1002.4858 |
| 04-08-2024 | 1002.3159 |
| 02-08-2024 | 1001.9743 |
| 01-08-2024 | 1001.8056 |
| 31-07-2024 | 1001.6348 |
| 30-07-2024 | 1001.4649 |
| 29-07-2024 | 1001.2962 |
| 28-07-2024 | 1001.1276 |
| 26-07-2024 | 1000.7572 |
| 25-07-2024 | 1005.8039 |
| 24-07-2024 | 1005.6305 |
| 23-07-2024 | 1005.4528 |
| 22-07-2024 | 1005.275 |
| 21-07-2024 | 1005.1008 |
| 19-07-2024 | 1004.7531 |
| 18-07-2024 | 1004.5814 |
| 17-07-2024 | 1004.4114 |
| 16-07-2024 | 1004.238 |
| 15-07-2024 | 1004.0681 |
| 14-07-2024 | 1003.899 |
| 12-07-2024 | 1003.5565 |
| 11-07-2024 | 1003.3878 |
| 10-07-2024 | 1003.2174 |
| 09-07-2024 | 1003.0462 |
| 08-07-2024 | 1002.8767 |
| 07-07-2024 | 1002.6773 |
| 05-07-2024 | 1002.3158 |
| 04-07-2024 | 1002.1454 |
| 03-07-2024 | 1001.9763 |
| 02-07-2024 | 1001.8068 |
| 01-07-2024 | 1001.6373 |
| 30-06-2024 | 1001.4664 |
| 28-06-2024 | 1001.1006 |
| 27-06-2024 | 1000.919 |
| 26-06-2024 | 1000.7572 |
| 25-06-2024 | 1005.6539 |
| 24-06-2024 | 1005.4796 |
| 23-06-2024 | 1005.2962 |
| 21-06-2024 | 1004.932 |
| 20-06-2024 | 1004.7551 |
| 19-06-2024 | 1004.5799 |
| 18-06-2024 | 1004.4043 |
| 17-06-2024 | 1004.227 |
| 14-06-2024 | 1003.6845 |
| 13-06-2024 | 1003.5076 |
| 12-06-2024 | 1003.3364 |
| 11-06-2024 | 1003.1656 |
| 10-06-2024 | 1002.9934 |
| 09-06-2024 | 1002.8226 |
| 07-06-2024 | 1002.4758 |
| 06-06-2024 | 1002.305 |
| 05-06-2024 | 1002.1341 |
| 04-06-2024 | 1001.9624 |
| 03-06-2024 | 1001.796 |
| 02-06-2024 | 1001.6273 |
| 31-05-2024 | 1001.2666 |
| 30-05-2024 | 1001.0897 |
| 29-05-2024 | 1000.9206 |
| 28-05-2024 | 1000.7572 |
| 27-05-2024 | 1006.3545 |
| 26-05-2024 | 1006.173 |
| 24-05-2024 | 1005.8128 |
| 23-05-2024 | 1005.635 |
| 22-05-2024 | 1005.4526 |
| 21-05-2024 | 1005.2763 |
| 20-05-2024 | 1005.0955 |
| 17-05-2024 | 1004.5505 |
| 16-05-2024 | 1004.3727 |
| 15-05-2024 | 1004.1841 |
| 14-05-2024 | 1004.0133 |
| 13-05-2024 | 1003.8347 |
| 12-05-2024 | 1003.6554 |
| 10-05-2024 | 1003.2852 |
| 09-05-2024 | 1003.1043 |
| 08-05-2024 | 1002.9265 |
| 07-05-2024 | 1002.751 |
| 06-05-2024 | 1002.5771 |
| 05-05-2024 | 1002.4063 |
| 03-05-2024 | 1001.9951 |
| 02-05-2024 | 1001.8034 |
| 01-05-2024 | 1001.631 |
| 30-04-2024 | 1001.4455 |
| 29-04-2024 | 1001.263 |
| 28-04-2024 | 1001.0837 |
| 26-04-2024 | 1000.7569 |
| 25-04-2024 | 1005.9108 |
| 24-04-2024 | 1005.7313 |
| 23-04-2024 | 1005.5541 |
| 22-04-2024 | 1005.3753 |
| 21-04-2024 | 1005.2013 |
| 19-04-2024 | 1004.8516 |
| 18-04-2024 | 1004.6814 |
| 17-04-2024 | 1004.5081 |
| 16-04-2024 | 1004.3371 |
| 15-04-2024 | 1004.1693 |
| 14-04-2024 | 1003.9952 |
| 12-04-2024 | 1003.6439 |
| 11-04-2024 | 1003.4714 |
| 10-04-2024 | 1003.2942 |
| 09-04-2024 | 1003.1217 |
| 08-04-2024 | 1002.9492 |
| 07-04-2024 | 1002.7774 |
| 05-04-2024 | 1002.4246 |
| 04-04-2024 | 1002.2591 |
| 03-04-2024 | 1002.0788 |
| 02-04-2024 | 1001.9086 |
| 01-04-2024 | 1001.7275 |
| 31-03-2024 | 1001.534 |
| 30-03-2024 | 1001.3405 |
| 29-03-2024 | 1001.1463 |
| 27-03-2024 | 1000.7569 |
| 26-03-2024 | 1005.7358 |
| 25-03-2024 | 1005.5569 |
| 22-03-2024 | 1005.0086 |
| 21-03-2024 | 1004.8282 |
| 20-03-2024 | 1004.6477 |
| 19-03-2024 | 1004.4509 |
| 18-03-2024 | 1004.2806 |
| 17-03-2024 | 1004.1064 |
| 15-03-2024 | 1003.7439 |
| 14-03-2024 | 1003.5666 |
| 13-03-2024 | 1003.3987 |
| 12-03-2024 | 1003.23 |
| 11-03-2024 | 1003.055 |
| 10-03-2024 | 1002.8769 |
| 07-03-2024 | 1002.3442 |
| 06-03-2024 | 1002.17 |
| 05-03-2024 | 1002.0005 |
| 04-03-2024 | 1001.8325 |
| 03-03-2024 | 1001.6638 |
| 01-03-2024 | 1001.306 |
| 29-02-2024 | 1001.1311 |
| 28-02-2024 | 1000.9545 |
| 27-02-2024 | 1000.7565 |
| 26-02-2024 | 1006.3493 |
| 25-02-2024 | 1006.1702 |
| 23-02-2024 | 1005.8056 |
| 22-02-2024 | 1005.6273 |
| 21-02-2024 | 1005.4553 |
| 20-02-2024 | 1005.284 |
| 19-02-2024 | 1005.108 |
| 18-02-2024 | 1004.9038 |
| 16-02-2024 | 1004.4952 |
| 15-02-2024 | 1004.2941 |
| 14-02-2024 | 1004.1158 |
| 13-02-2024 | 1003.9383 |
| 12-02-2024 | 1003.7521 |
| 11-02-2024 | 1003.5737 |
| 09-02-2024 | 1003.2069 |
| 08-02-2024 | 1003.0269 |
| 07-02-2024 | 1002.851 |
| 06-02-2024 | 1002.6805 |
| 05-02-2024 | 1002.5116 |
| 04-02-2024 | 1002.3419 |
| 02-02-2024 | 1001.9931 |
| 01-02-2024 | 1001.8218 |
| 31-01-2024 | 1001.6435 |
| 30-01-2024 | 1001.4644 |
| 29-01-2024 | 1001.2868 |
| 28-01-2024 | 1001.1061 |
| 25-01-2024 | 1006.0079 |
| 24-01-2024 | 1005.8286 |
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