Historical Mutual Fund NAV of Union Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.5188 |
| 19-11-2024 | 13.5114 |
| 18-11-2024 | 13.5013 |
| 14-11-2024 | 13.5004 |
| 13-11-2024 | 13.4903 |
| 12-11-2024 | 13.4935 |
| 11-11-2024 | 13.4877 |
| 08-11-2024 | 13.4873 |
| 07-11-2024 | 13.4767 |
| 06-11-2024 | 13.4696 |
| 05-11-2024 | 13.4738 |
| 04-11-2024 | 13.4682 |
| 31-10-2024 | 13.4514 |
| 30-10-2024 | 13.4446 |
| 29-10-2024 | 13.4456 |
| 28-10-2024 | 13.4435 |
| 25-10-2024 | 13.4399 |
| 24-10-2024 | 13.4282 |
| 23-10-2024 | 13.4302 |
| 22-10-2024 | 13.431 |
| 21-10-2024 | 13.4354 |
| 18-10-2024 | 13.4051 |
| 17-10-2024 | 13.41 |
| 16-10-2024 | 13.3997 |
| 15-10-2024 | 13.4052 |
| 14-10-2024 | 13.3967 |
| 11-10-2024 | 13.3959 |
| 10-10-2024 | 13.3908 |
| 09-10-2024 | 13.3929 |
| 08-10-2024 | 13.3802 |
| 07-10-2024 | 13.3728 |
| 04-10-2024 | 13.3769 |
| 03-10-2024 | 13.3537 |
| 01-10-2024 | 13.3542 |
| 30-09-2024 | 13.3566 |
| 27-09-2024 | 13.3477 |
| 26-09-2024 | 13.3528 |
| 25-09-2024 | 13.3596 |
| 24-09-2024 | 13.3492 |
| 23-09-2024 | 13.3594 |
| 20-09-2024 | 13.3544 |
| 19-09-2024 | 13.3426 |
| 18-09-2024 | 13.3487 |
| 17-09-2024 | 13.3436 |
| 16-09-2024 | 13.3325 |
| 13-09-2024 | 13.3409 |
| 12-09-2024 | 13.3406 |
| 11-09-2024 | 13.3401 |
| 10-09-2024 | 13.3333 |
| 09-09-2024 | 13.3277 |
| 06-09-2024 | 13.3288 |
| 05-09-2024 | 13.3158 |
| 04-09-2024 | 13.3162 |
| 03-09-2024 | 13.3089 |
| 02-09-2024 | 13.3091 |
| 30-08-2024 | 13.2937 |
| 29-08-2024 | 13.2883 |
| 28-08-2024 | 13.2972 |
| 27-08-2024 | 13.2962 |
| 26-08-2024 | 13.2878 |
| 23-08-2024 | 13.2918 |
| 22-08-2024 | 13.2828 |
| 21-08-2024 | 13.2775 |
| 20-08-2024 | 13.2799 |
| 19-08-2024 | 13.274 |
| 16-08-2024 | 13.2723 |
| 14-08-2024 | 13.2712 |
| 13-08-2024 | 13.2699 |
| 12-08-2024 | 13.2628 |
| 09-08-2024 | 13.254 |
| 08-08-2024 | 13.2594 |
| 07-08-2024 | 13.2425 |
| 06-08-2024 | 13.2469 |
| 05-08-2024 | 13.2426 |
| 02-08-2024 | 13.252 |
| 01-08-2024 | 13.2337 |
| 31-07-2024 | 13.2214 |
| 30-07-2024 | 13.2227 |
| 29-07-2024 | 13.2242 |
| 26-07-2024 | 13.2237 |
| 25-07-2024 | 13.2198 |
| 24-07-2024 | 13.2171 |
| 23-07-2024 | 13.2156 |
| 22-07-2024 | 13.2112 |
| 19-07-2024 | 13.2123 |
| 18-07-2024 | 13.1956 |
| 16-07-2024 | 13.1913 |
| 15-07-2024 | 13.1868 |
| 12-07-2024 | 13.196 |
| 11-07-2024 | 13.181 |
| 10-07-2024 | 13.1845 |
| 09-07-2024 | 13.1761 |
| 08-07-2024 | 13.1739 |
| 05-07-2024 | 13.1716 |
| 04-07-2024 | 13.1698 |
| 03-07-2024 | 13.1676 |
| 02-07-2024 | 13.1623 |
| 01-07-2024 | 13.1545 |
| 28-06-2024 | 13.1482 |
| 27-06-2024 | 13.1521 |
| 26-06-2024 | 13.1467 |
| 25-06-2024 | 13.1474 |
| 24-06-2024 | 13.1383 |
| 21-06-2024 | 13.1425 |
| 20-06-2024 | 13.1332 |
| 19-06-2024 | 13.1334 |
| 18-06-2024 | 13.1245 |
| 14-06-2024 | 13.1298 |
| 13-06-2024 | 13.1214 |
| 12-06-2024 | 13.1154 |
| 11-06-2024 | 13.1128 |
| 10-06-2024 | 13.1253 |
| 07-06-2024 | 13.112 |
| 06-06-2024 | 13.1011 |
| 05-06-2024 | 13.1134 |
| 04-06-2024 | 13.1167 |
| 03-06-2024 | 13.0685 |
| 31-05-2024 | 13.0634 |
| 30-05-2024 | 13.0642 |
| 29-05-2024 | 13.0484 |
| 28-05-2024 | 13.0436 |
| 27-05-2024 | 13.0434 |
| 24-05-2024 | 13.0492 |
| 23-05-2024 | 13.0511 |
| 22-05-2024 | 13.0427 |
| 21-05-2024 | 13.0367 |
| 17-05-2024 | 13.0416 |
| 16-05-2024 | 13.0283 |
| 15-05-2024 | 13.0239 |
| 14-05-2024 | 13.0142 |
| 13-05-2024 | 13.0115 |
| 10-05-2024 | 13.0145 |
| 09-05-2024 | 13.009 |
| 08-05-2024 | 13.0023 |
| 07-05-2024 | 13.0089 |
| 06-05-2024 | 12.9984 |
| 03-05-2024 | 12.9828 |
| 02-05-2024 | 12.97 |
| 30-04-2024 | 12.9909 |
| 29-04-2024 | 12.9804 |
| 26-04-2024 | 12.9698 |
| 25-04-2024 | 12.9686 |
| 24-04-2024 | 12.981 |
| 23-04-2024 | 12.98 |
| 22-04-2024 | 12.9724 |
| 19-04-2024 | 12.9838 |
| 18-04-2024 | 12.9687 |
| 16-04-2024 | 12.9631 |
| 15-04-2024 | 12.9565 |
| 12-04-2024 | 12.9518 |
| 10-04-2024 | 12.9509 |
| 09-04-2024 | 12.9437 |
| 08-04-2024 | 12.9456 |
| 05-04-2024 | 12.9417 |
| 04-04-2024 | 12.9337 |
| 03-04-2024 | 12.9229 |
| 02-04-2024 | 12.9073 |
| 01-04-2024 | 12.9095 |
| 31-03-2024 | 12.9 |
| 28-03-2024 | 12.8997 |
| 27-03-2024 | 12.8916 |
| 26-03-2024 | 12.8675 |
| 22-03-2024 | 12.8786 |
| 21-03-2024 | 12.8756 |
| 20-03-2024 | 12.8814 |
| 19-03-2024 | 12.8758 |
| 18-03-2024 | 12.8725 |
| 15-03-2024 | 12.8627 |
| 14-03-2024 | 12.8514 |
| 13-03-2024 | 12.8662 |
| 12-03-2024 | 12.8502 |
| 11-03-2024 | 12.8592 |
| 07-03-2024 | 12.8593 |
| 06-03-2024 | 12.8446 |
| 05-03-2024 | 12.8428 |
| 04-03-2024 | 12.8384 |
| 01-03-2024 | 12.8318 |
| 29-02-2024 | 12.8219 |
| 28-02-2024 | 12.8416 |
| 27-02-2024 | 12.8234 |
| 26-02-2024 | 12.8144 |
| 23-02-2024 | 12.8203 |
| 22-02-2024 | 12.8078 |
| 21-02-2024 | 12.8107 |
| 20-02-2024 | 12.8037 |
| 19-02-2024 | 12.8005 |
| 16-02-2024 | 12.7932 |
| 15-02-2024 | 12.785 |
| 14-02-2024 | 12.7838 |
| 13-02-2024 | 12.7791 |
| 12-02-2024 | 12.7829 |
| 09-02-2024 | 12.779 |
| 08-02-2024 | 12.7697 |
| 07-02-2024 | 12.7664 |
| 06-02-2024 | 12.7615 |
| 05-02-2024 | 12.775 |
| 02-02-2024 | 12.7549 |
| 01-02-2024 | 12.7547 |
| 31-01-2024 | 12.7465 |
| 30-01-2024 | 12.7386 |
| 29-01-2024 | 12.7371 |
| 25-01-2024 | 12.7388 |
| 24-01-2024 | 12.7183 |
| 23-01-2024 | 12.7411 |
| 19-01-2024 | 12.7085 |
| 18-01-2024 | 12.7008 |
| 17-01-2024 | 12.7125 |
| 16-01-2024 | 12.709 |
| 15-01-2024 | 12.698 |
| 12-01-2024 | 12.6957 |
| 11-01-2024 | 12.6919 |
| 10-01-2024 | 12.6797 |
| 09-01-2024 | 12.6876 |
| 08-01-2024 | 12.6879 |
| 05-01-2024 | 12.6756 |
| 04-01-2024 | 12.659 |
| 03-01-2024 | 12.6654 |
| 02-01-2024 | 12.6607 |
| 01-01-2024 | 12.6487 |
| 29-12-2023 | 12.6411 |
| 28-12-2023 | 12.6376 |
| 27-12-2023 | 12.6301 |
| 26-12-2023 | 12.623 |
| 22-12-2023 | 12.6191 |
| 21-12-2023 | 12.6055 |
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