Historical Mutual Fund NAV of Union Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 21.6869 |
| 15-07-2024 | 21.6584 |
| 12-07-2024 | 21.6435 |
| 11-07-2024 | 21.6453 |
| 10-07-2024 | 21.6498 |
| 09-07-2024 | 21.6295 |
| 08-07-2024 | 21.6245 |
| 05-07-2024 | 21.6061 |
| 04-07-2024 | 21.6118 |
| 03-07-2024 | 21.6153 |
| 02-07-2024 | 21.5995 |
| 01-07-2024 | 21.5893 |
| 28-06-2024 | 21.5873 |
| 27-06-2024 | 21.59 |
| 26-06-2024 | 21.5858 |
| 25-06-2024 | 21.5946 |
| 24-06-2024 | 21.6105 |
| 21-06-2024 | 21.6013 |
| 20-06-2024 | 21.5772 |
| 19-06-2024 | 21.577 |
| 18-06-2024 | 21.5496 |
| 14-06-2024 | 21.5283 |
| 13-06-2024 | 21.5186 |
| 12-06-2024 | 21.4771 |
| 11-06-2024 | 21.4696 |
| 10-06-2024 | 21.4459 |
| 07-06-2024 | 21.4454 |
| 06-06-2024 | 21.4438 |
| 05-06-2024 | 21.4055 |
| 04-06-2024 | 21.3735 |
| 03-06-2024 | 21.5157 |
| 31-05-2024 | 21.4374 |
| 30-05-2024 | 21.4269 |
| 29-05-2024 | 21.4153 |
| 28-05-2024 | 21.4271 |
| 27-05-2024 | 21.4486 |
| 24-05-2024 | 21.4282 |
| 22-05-2024 | 21.4087 |
| 21-05-2024 | 21.345 |
| 17-05-2024 | 21.3092 |
| 16-05-2024 | 21.3306 |
| 15-05-2024 | 21.3083 |
| 14-05-2024 | 21.2752 |
| 13-05-2024 | 21.2529 |
| 10-05-2024 | 21.2274 |
| 09-05-2024 | 21.2044 |
| 08-05-2024 | 21.1893 |
| 07-05-2024 | 21.1978 |
| 06-05-2024 | 21.2251 |
| 03-05-2024 | 21.1579 |
| 02-05-2024 | 21.1219 |
| 30-04-2024 | 21.0811 |
| 29-04-2024 | 21.0864 |
| 26-04-2024 | 21.0743 |
| 25-04-2024 | 21.0711 |
| 24-04-2024 | 21.0829 |
| 23-04-2024 | 21.0997 |
| 22-04-2024 | 21.0634 |
| 19-04-2024 | 21.0145 |
| 18-04-2024 | 21.0646 |
| 16-04-2024 | 21.0512 |
| 15-04-2024 | 21.0799 |
| 12-04-2024 | 21.0615 |
| 10-04-2024 | 21.1507 |
| 08-04-2024 | 21.0978 |
| 05-04-2024 | 21.1486 |
| 04-04-2024 | 21.1729 |
| 03-04-2024 | 21.1596 |
| 02-04-2024 | 21.1535 |
| 31-03-2024 | 21.2312 |
| 28-03-2024 | 21.2249 |
| 27-03-2024 | 21.1585 |
| 26-03-2024 | 21.1297 |
| 22-03-2024 | 21.1261 |
| 21-03-2024 | 21.1718 |
| 20-03-2024 | 21.1134 |
| 19-03-2024 | 21.1127 |
| 18-03-2024 | 21.1214 |
| 15-03-2024 | 21.1543 |
| 14-03-2024 | 21.1646 |
| 13-03-2024 | 21.1681 |
| 12-03-2024 | 21.1826 |
| 11-03-2024 | 21.2047 |
| 07-03-2024 | 21.1691 |
| 06-03-2024 | 21.14 |
| 05-03-2024 | 21.1318 |
| 04-03-2024 | 21.1257 |
| 01-03-2024 | 21.1149 |
| 29-02-2024 | 21.0814 |
| 28-02-2024 | 21.087 |
| 27-02-2024 | 21.0829 |
| 26-02-2024 | 21.0867 |
| 23-02-2024 | 21.07 |
| 22-02-2024 | 21.0825 |
| 21-02-2024 | 21.0963 |
| 20-02-2024 | 21.0747 |
| 16-02-2024 | 21.0305 |
| 15-02-2024 | 21.0408 |
| 14-02-2024 | 20.9784 |
| 13-02-2024 | 20.9951 |
| 12-02-2024 | 21.0114 |
| 09-02-2024 | 20.994 |
| 08-02-2024 | 21.0321 |
| 07-02-2024 | 21.0301 |
| 06-02-2024 | 21.0021 |
| 05-02-2024 | 20.9923 |
| 02-02-2024 | 21.0214 |
| 01-02-2024 | 20.988 |
| 31-01-2024 | 20.8689 |
| 30-01-2024 | 20.8493 |
| 29-01-2024 | 20.8369 |
| 25-01-2024 | 20.8014 |
| 24-01-2024 | 20.7862 |
| 23-01-2024 | 20.7768 |
| 19-01-2024 | 20.7543 |
| 18-01-2024 | 20.7454 |
| 17-01-2024 | 20.766 |
| 16-01-2024 | 20.7809 |
| 15-01-2024 | 20.779 |
| 12-01-2024 | 20.7233 |
| 11-01-2024 | 20.7248 |
| 10-01-2024 | 20.7099 |
| 09-01-2024 | 20.6845 |
| 08-01-2024 | 20.6696 |
| 05-01-2024 | 20.6147 |
| 04-01-2024 | 20.6273 |
| 03-01-2024 | 20.6336 |
| 02-01-2024 | 20.6378 |
| 01-01-2024 | 20.6467 |
| 29-12-2023 | 20.669 |
| 28-12-2023 | 20.6346 |
| 27-12-2023 | 20.6368 |
| 26-12-2023 | 20.6524 |
| 22-12-2023 | 20.6362 |
| 21-12-2023 | 20.6439 |
| 20-12-2023 | 20.6581 |
| 19-12-2023 | 20.6548 |
| 18-12-2023 | 20.6572 |
| 15-12-2023 | 20.6421 |
| 14-12-2023 | 20.5985 |
| 13-12-2023 | 20.5095 |
| 12-12-2023 | 20.486 |
| 11-12-2023 | 20.482 |
| 08-12-2023 | 20.4814 |
| 07-12-2023 | 20.5032 |
| 06-12-2023 | 20.4894 |
| 05-12-2023 | 20.4656 |
| 04-12-2023 | 20.4515 |
| 01-12-2023 | 20.4162 |
| 30-11-2023 | 20.4383 |
| 29-11-2023 | 20.4568 |
| 28-11-2023 | 20.4307 |
| 24-11-2023 | 20.4294 |
| 23-11-2023 | 20.4525 |
| 22-11-2023 | 20.448 |
| 21-11-2023 | 20.4316 |
| 20-11-2023 | 20.4446 |
| 17-11-2023 | 20.4702 |
| 16-11-2023 | 20.4566 |
| 15-11-2023 | 20.4556 |
| 13-11-2023 | 20.3933 |
| 10-11-2023 | 20.3674 |
| 09-11-2023 | 20.3992 |
| 08-11-2023 | 20.3905 |
| 07-11-2023 | 20.3717 |
| 06-11-2023 | 20.348 |
| 03-11-2023 | 20.3251 |
| 02-11-2023 | 20.3109 |
| 01-11-2023 | 20.2761 |
| 31-10-2023 | 20.2751 |
| 30-10-2023 | 20.258 |
| 27-10-2023 | 20.2654 |
| 26-10-2023 | 20.2459 |
| 25-10-2023 | 20.2614 |
| 23-10-2023 | 20.2163 |
| 20-10-2023 | 20.2255 |
| 19-10-2023 | 20.215 |
| 18-10-2023 | 20.2289 |
| 17-10-2023 | 20.2461 |
| 16-10-2023 | 20.2352 |
| 13-10-2023 | 20.2364 |
| 12-10-2023 | 20.2445 |
| 11-10-2023 | 20.2387 |
| 10-10-2023 | 20.1894 |
| 09-10-2023 | 20.1615 |
| 06-10-2023 | 20.2032 |
| 05-10-2023 | 20.3378 |
| 04-10-2023 | 20.301 |
| 03-10-2023 | 20.306 |
| 29-09-2023 | 20.3149 |
| 27-09-2023 | 20.3537 |
| 26-09-2023 | 20.365 |
| 25-09-2023 | 20.3589 |
| 22-09-2023 | 20.3503 |
| 21-09-2023 | 20.3691 |
| 20-09-2023 | 20.3505 |
| 18-09-2023 | 20.3402 |
| 15-09-2023 | 20.3301 |
| 14-09-2023 | 20.3845 |
| 13-09-2023 | 20.3203 |
| 12-09-2023 | 20.2796 |
| 11-09-2023 | 20.2754 |
| 08-09-2023 | 20.3032 |
| 07-09-2023 | 20.3266 |
| 06-09-2023 | 20.2946 |
| 05-09-2023 | 20.2972 |
| 04-09-2023 | 20.2967 |
| 01-09-2023 | 20.3127 |
| 31-08-2023 | 20.3157 |
| 30-08-2023 | 20.2922 |
| 29-08-2023 | 20.3006 |
| 28-08-2023 | 20.2988 |
| 25-08-2023 | 20.2592 |
| 24-08-2023 | 20.2692 |
| 23-08-2023 | 20.2595 |
| 22-08-2023 | 20.2278 |
| 21-08-2023 | 20.2229 |
| 18-08-2023 | 20.2138 |
| 17-08-2023 | 20.1779 |
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