Historical Mutual Fund NAV of Union Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.4196 |
| 25-02-2025 | 13.4098 |
| 24-02-2025 | 13.4043 |
| 21-02-2025 | 13.4137 |
| 20-02-2025 | 13.4057 |
| 19-02-2025 | 13.4053 |
| 18-02-2025 | 13.4069 |
| 17-02-2025 | 13.3951 |
| 14-02-2025 | 13.3958 |
| 13-02-2025 | 13.3907 |
| 12-02-2025 | 13.388 |
| 11-02-2025 | 13.3846 |
| 10-02-2025 | 13.3835 |
| 07-02-2025 | 13.3812 |
| 06-02-2025 | 13.3782 |
| 05-02-2025 | 13.3723 |
| 04-02-2025 | 13.3732 |
| 03-02-2025 | 13.3677 |
| 31-01-2025 | 13.3639 |
| 30-01-2025 | 13.3508 |
| 29-01-2025 | 13.355 |
| 28-01-2025 | 13.3473 |
| 27-01-2025 | 13.3476 |
| 24-01-2025 | 13.3453 |
| 23-01-2025 | 13.3315 |
| 22-01-2025 | 13.3329 |
| 21-01-2025 | 13.3317 |
| 20-01-2025 | 13.329 |
| 17-01-2025 | 13.324 |
| 16-01-2025 | 13.3215 |
| 15-01-2025 | 13.3212 |
| 14-01-2025 | 13.3075 |
| 13-01-2025 | 13.3176 |
| 10-01-2025 | 13.3157 |
| 09-01-2025 | 13.3001 |
| 08-01-2025 | 13.3006 |
| 07-01-2025 | 13.3013 |
| 06-01-2025 | 13.3012 |
| 03-01-2025 | 13.2923 |
| 02-01-2025 | 13.2851 |
| 01-01-2025 | 13.282 |
| 31-12-2024 | 13.2773 |
| 30-12-2024 | 13.2672 |
| 27-12-2024 | 13.2685 |
| 26-12-2024 | 13.2706 |
| 24-12-2024 | 13.2604 |
| 23-12-2024 | 13.261 |
| 20-12-2024 | 13.2565 |
| 19-12-2024 | 13.2418 |
| 18-12-2024 | 13.2464 |
| 17-12-2024 | 13.233 |
| 16-12-2024 | 13.231 |
| 13-12-2024 | 13.2331 |
| 12-12-2024 | 13.2255 |
| 11-12-2024 | 13.2242 |
| 10-12-2024 | 13.2255 |
| 09-12-2024 | 13.2234 |
| 06-12-2024 | 13.2147 |
| 05-12-2024 | 13.2243 |
| 04-12-2024 | 13.2205 |
| 03-12-2024 | 13.2194 |
| 02-12-2024 | 13.1988 |
| 29-11-2024 | 13.1947 |
| 28-11-2024 | 13.1895 |
| 27-11-2024 | 13.1947 |
| 26-11-2024 | 13.2007 |
| 25-11-2024 | 13.1898 |
| 22-11-2024 | 13.199 |
| 21-11-2024 | 13.2001 |
| 19-11-2024 | 13.1929 |
| 18-11-2024 | 13.1831 |
| 14-11-2024 | 13.1821 |
| 13-11-2024 | 13.1723 |
| 12-11-2024 | 13.1754 |
| 11-11-2024 | 13.1697 |
| 08-11-2024 | 13.1693 |
| 07-11-2024 | 13.159 |
| 06-11-2024 | 13.1521 |
| 05-11-2024 | 13.1562 |
| 04-11-2024 | 13.1507 |
| 31-10-2024 | 13.1343 |
| 30-10-2024 | 13.1276 |
| 29-10-2024 | 13.1286 |
| 28-10-2024 | 13.1266 |
| 25-10-2024 | 13.1231 |
| 24-10-2024 | 13.1116 |
| 23-10-2024 | 13.1135 |
| 22-10-2024 | 13.1144 |
| 21-10-2024 | 13.1186 |
| 18-10-2024 | 13.0891 |
| 17-10-2024 | 13.0938 |
| 16-10-2024 | 13.0838 |
| 15-10-2024 | 13.0892 |
| 14-10-2024 | 13.0808 |
| 11-10-2024 | 13.0801 |
| 10-10-2024 | 13.0751 |
| 09-10-2024 | 13.0771 |
| 08-10-2024 | 13.0648 |
| 07-10-2024 | 13.0575 |
| 04-10-2024 | 13.0615 |
| 03-10-2024 | 13.0389 |
| 01-10-2024 | 13.0394 |
| 30-09-2024 | 13.0418 |
| 27-09-2024 | 13.033 |
| 26-09-2024 | 13.038 |
| 25-09-2024 | 13.0447 |
| 24-09-2024 | 13.0345 |
| 23-09-2024 | 13.0445 |
| 20-09-2024 | 13.0396 |
| 19-09-2024 | 13.0281 |
| 18-09-2024 | 13.034 |
| 17-09-2024 | 13.0291 |
| 16-09-2024 | 13.0182 |
| 13-09-2024 | 13.0264 |
| 12-09-2024 | 13.0261 |
| 11-09-2024 | 13.0256 |
| 10-09-2024 | 13.019 |
| 09-09-2024 | 13.0135 |
| 06-09-2024 | 13.0146 |
| 05-09-2024 | 13.0019 |
| 04-09-2024 | 13.0023 |
| 03-09-2024 | 12.9952 |
| 02-09-2024 | 12.9953 |
| 30-08-2024 | 12.9803 |
| 29-08-2024 | 12.975 |
| 28-08-2024 | 12.9838 |
| 27-08-2024 | 12.9828 |
| 26-08-2024 | 12.9746 |
| 23-08-2024 | 12.9784 |
| 22-08-2024 | 12.9696 |
| 21-08-2024 | 12.9645 |
| 20-08-2024 | 12.9669 |
| 19-08-2024 | 12.9611 |
| 16-08-2024 | 12.9595 |
| 14-08-2024 | 12.9583 |
| 13-08-2024 | 12.9571 |
| 12-08-2024 | 12.9501 |
| 09-08-2024 | 12.9415 |
| 08-08-2024 | 12.9468 |
| 07-08-2024 | 12.9303 |
| 06-08-2024 | 12.9346 |
| 05-08-2024 | 12.9304 |
| 02-08-2024 | 12.9396 |
| 01-08-2024 | 12.9217 |
| 31-07-2024 | 12.9097 |
| 30-07-2024 | 12.911 |
| 29-07-2024 | 12.9125 |
| 26-07-2024 | 12.912 |
| 25-07-2024 | 12.9081 |
| 24-07-2024 | 12.9055 |
| 23-07-2024 | 12.9041 |
| 22-07-2024 | 12.8998 |
| 19-07-2024 | 12.9008 |
| 18-07-2024 | 12.8845 |
| 16-07-2024 | 12.8803 |
| 15-07-2024 | 12.876 |
| 12-07-2024 | 12.8849 |
| 11-07-2024 | 12.8702 |
| 10-07-2024 | 12.8737 |
| 09-07-2024 | 12.8655 |
| 08-07-2024 | 12.8633 |
| 05-07-2024 | 12.8611 |
| 04-07-2024 | 12.8594 |
| 03-07-2024 | 12.8572 |
| 02-07-2024 | 12.852 |
| 01-07-2024 | 12.8444 |
| 28-06-2024 | 12.8382 |
| 27-06-2024 | 12.8421 |
| 26-06-2024 | 12.8368 |
| 25-06-2024 | 12.8375 |
| 24-06-2024 | 12.8286 |
| 21-06-2024 | 12.8326 |
| 20-06-2024 | 12.8236 |
| 19-06-2024 | 12.8238 |
| 18-06-2024 | 12.8151 |
| 14-06-2024 | 12.8203 |
| 13-06-2024 | 12.8121 |
| 12-06-2024 | 12.8062 |
| 11-06-2024 | 12.8037 |
| 10-06-2024 | 12.8159 |
| 07-06-2024 | 12.8029 |
| 06-06-2024 | 12.7922 |
| 05-06-2024 | 12.8043 |
| 04-06-2024 | 12.8075 |
| 03-06-2024 | 12.7604 |
| 31-05-2024 | 12.7555 |
| 30-05-2024 | 12.7562 |
| 29-05-2024 | 12.7408 |
| 28-05-2024 | 12.7361 |
| 27-05-2024 | 12.7359 |
| 24-05-2024 | 12.7416 |
| 23-05-2024 | 12.7435 |
| 22-05-2024 | 12.7352 |
| 21-05-2024 | 12.7293 |
| 17-05-2024 | 12.7341 |
| 16-05-2024 | 12.7211 |
| 15-05-2024 | 12.7168 |
| 14-05-2024 | 12.7073 |
| 13-05-2024 | 12.7048 |
| 10-05-2024 | 12.7077 |
| 09-05-2024 | 12.7023 |
| 08-05-2024 | 12.6957 |
| 07-05-2024 | 12.7022 |
| 06-05-2024 | 12.692 |
| 03-05-2024 | 12.6768 |
| 02-05-2024 | 12.6642 |
| 30-04-2024 | 12.6847 |
| 29-04-2024 | 12.6744 |
| 26-04-2024 | 12.664 |
| 25-04-2024 | 12.6628 |
| 24-04-2024 | 12.6749 |
| 23-04-2024 | 12.674 |
| 22-04-2024 | 12.6666 |
| 19-04-2024 | 12.6777 |
| 18-04-2024 | 12.6629 |
| 16-04-2024 | 12.6575 |
| 15-04-2024 | 12.651 |
| 12-04-2024 | 12.6464 |
| 10-04-2024 | 12.6456 |
| 09-04-2024 | 12.6386 |
| 08-04-2024 | 12.6404 |
| 05-04-2024 | 12.6366 |
| 04-04-2024 | 12.6287 |
| 03-04-2024 | 12.6183 |
| 02-04-2024 | 12.603 |
| 01-04-2024 | 12.6051 |
| 31-03-2024 | 12.5959 |
| 28-03-2024 | 12.5956 |
| 27-03-2024 | 12.5877 |
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