Historical Mutual Fund NAV of Union Dynamic Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.9225 |
| 23-12-2024 | 14.9357 |
| 20-12-2024 | 14.9197 |
| 19-12-2024 | 14.9265 |
| 18-12-2024 | 14.9676 |
| 17-12-2024 | 14.956 |
| 16-12-2024 | 14.9721 |
| 13-12-2024 | 14.9648 |
| 12-12-2024 | 14.9458 |
| 11-12-2024 | 14.95 |
| 10-12-2024 | 14.9596 |
| 09-12-2024 | 14.9528 |
| 06-12-2024 | 14.9137 |
| 05-12-2024 | 14.9685 |
| 04-12-2024 | 14.9606 |
| 03-12-2024 | 14.9323 |
| 02-12-2024 | 14.9337 |
| 29-11-2024 | 14.891 |
| 28-11-2024 | 14.849 |
| 27-11-2024 | 14.8448 |
| 26-11-2024 | 14.8284 |
| 25-11-2024 | 14.8346 |
| 22-11-2024 | 14.8028 |
| 21-11-2024 | 14.8139 |
| 19-11-2024 | 14.8298 |
| 18-11-2024 | 14.8231 |
| 14-11-2024 | 14.8061 |
| 13-11-2024 | 14.8439 |
| 12-11-2024 | 14.8544 |
| 11-11-2024 | 14.8627 |
| 08-11-2024 | 14.8546 |
| 07-11-2024 | 14.8411 |
| 06-11-2024 | 14.8379 |
| 05-11-2024 | 14.8398 |
| 04-11-2024 | 14.8414 |
| 31-10-2024 | 14.8268 |
| 30-10-2024 | 14.8416 |
| 29-10-2024 | 14.8179 |
| 28-10-2024 | 14.7989 |
| 25-10-2024 | 14.8163 |
| 24-10-2024 | 14.8315 |
| 23-10-2024 | 14.8341 |
| 22-10-2024 | 14.8203 |
| 21-10-2024 | 14.8142 |
| 18-10-2024 | 14.8196 |
| 17-10-2024 | 14.8421 |
| 16-10-2024 | 14.857 |
| 15-10-2024 | 14.8633 |
| 14-10-2024 | 14.8501 |
| 11-10-2024 | 14.8316 |
| 10-10-2024 | 14.8441 |
| 09-10-2024 | 14.8507 |
| 08-10-2024 | 14.8091 |
| 07-10-2024 | 14.7692 |
| 04-10-2024 | 14.7776 |
| 03-10-2024 | 14.8504 |
| 01-10-2024 | 14.8889 |
| 30-09-2024 | 14.8604 |
| 27-09-2024 | 14.8398 |
| 26-09-2024 | 14.882 |
| 25-09-2024 | 14.8516 |
| 24-09-2024 | 14.8252 |
| 23-09-2024 | 14.8127 |
| 20-09-2024 | 14.8052 |
| 19-09-2024 | 14.8066 |
| 17-09-2024 | 14.7766 |
| 16-09-2024 | 14.7945 |
| 13-09-2024 | 14.7588 |
| 12-09-2024 | 14.742 |
| 11-09-2024 | 14.7227 |
| 10-09-2024 | 14.6949 |
| 09-09-2024 | 14.6881 |
| 06-09-2024 | 14.6803 |
| 05-09-2024 | 14.6835 |
| 04-09-2024 | 14.6791 |
| 03-09-2024 | 14.6627 |
| 02-09-2024 | 14.6504 |
| 30-08-2024 | 14.6553 |
| 29-08-2024 | 14.6543 |
| 28-08-2024 | 14.6536 |
| 27-08-2024 | 14.6526 |
| 26-08-2024 | 14.6588 |
| 23-08-2024 | 14.6494 |
| 22-08-2024 | 14.6551 |
| 21-08-2024 | 14.6556 |
| 20-08-2024 | 14.6505 |
| 19-08-2024 | 14.6261 |
| 16-08-2024 | 14.601 |
| 14-08-2024 | 14.6023 |
| 13-08-2024 | 14.5764 |
| 12-08-2024 | 14.5773 |
| 09-08-2024 | 14.5706 |
| 08-08-2024 | 14.5731 |
| 07-08-2024 | 14.5834 |
| 06-08-2024 | 14.571 |
| 05-08-2024 | 14.5715 |
| 02-08-2024 | 14.5308 |
| 01-08-2024 | 14.5155 |
| 31-07-2024 | 14.5104 |
| 30-07-2024 | 14.5069 |
| 29-07-2024 | 14.5263 |
| 26-07-2024 | 14.5121 |
| 25-07-2024 | 14.5029 |
| 24-07-2024 | 14.4886 |
| 23-07-2024 | 14.4806 |
| 22-07-2024 | 14.4802 |
| 19-07-2024 | 14.4709 |
| 18-07-2024 | 14.4654 |
| 16-07-2024 | 14.4589 |
| 15-07-2024 | 14.4398 |
| 12-07-2024 | 14.4299 |
| 11-07-2024 | 14.4312 |
| 10-07-2024 | 14.4341 |
| 09-07-2024 | 14.4206 |
| 08-07-2024 | 14.4172 |
| 05-07-2024 | 14.405 |
| 04-07-2024 | 14.4088 |
| 03-07-2024 | 14.4111 |
| 02-07-2024 | 14.4006 |
| 01-07-2024 | 14.3938 |
| 28-06-2024 | 14.3925 |
| 27-06-2024 | 14.3942 |
| 26-06-2024 | 14.3915 |
| 25-06-2024 | 14.3973 |
| 24-06-2024 | 14.4079 |
| 21-06-2024 | 14.4018 |
| 20-06-2024 | 14.3857 |
| 19-06-2024 | 14.3856 |
| 18-06-2024 | 14.3673 |
| 14-06-2024 | 14.3531 |
| 13-06-2024 | 14.3466 |
| 12-06-2024 | 14.319 |
| 11-06-2024 | 14.314 |
| 10-06-2024 | 14.2982 |
| 07-06-2024 | 14.2979 |
| 06-06-2024 | 14.2968 |
| 05-06-2024 | 14.2712 |
| 04-06-2024 | 14.2499 |
| 03-06-2024 | 14.3448 |
| 31-05-2024 | 14.2925 |
| 30-05-2024 | 14.2855 |
| 29-05-2024 | 14.2778 |
| 28-05-2024 | 14.2857 |
| 27-05-2024 | 14.3 |
| 24-05-2024 | 14.2864 |
| 22-05-2024 | 14.2734 |
| 21-05-2024 | 14.2309 |
| 17-05-2024 | 14.2071 |
| 16-05-2024 | 14.2213 |
| 15-05-2024 | 14.2065 |
| 14-05-2024 | 14.1844 |
| 13-05-2024 | 14.1695 |
| 10-05-2024 | 14.1525 |
| 09-05-2024 | 14.1372 |
| 08-05-2024 | 14.1271 |
| 07-05-2024 | 14.1328 |
| 06-05-2024 | 14.151 |
| 03-05-2024 | 14.1061 |
| 02-05-2024 | 14.0822 |
| 30-04-2024 | 14.055 |
| 29-04-2024 | 14.0585 |
| 26-04-2024 | 14.0504 |
| 25-04-2024 | 14.0483 |
| 24-04-2024 | 14.0562 |
| 23-04-2024 | 14.0674 |
| 22-04-2024 | 14.0432 |
| 19-04-2024 | 14.0106 |
| 18-04-2024 | 14.044 |
| 16-04-2024 | 14.035 |
| 15-04-2024 | 14.0542 |
| 12-04-2024 | 14.0419 |
| 10-04-2024 | 14.1014 |
| 08-04-2024 | 14.0661 |
| 05-04-2024 | 14.0999 |
| 04-04-2024 | 14.1162 |
| 03-04-2024 | 14.1073 |
| 02-04-2024 | 14.1033 |
| 31-03-2024 | 14.1551 |
| 28-03-2024 | 14.1508 |
| 27-03-2024 | 14.1066 |
| 26-03-2024 | 14.0874 |
| 22-03-2024 | 14.085 |
| 21-03-2024 | 14.1155 |
| 20-03-2024 | 14.0765 |
| 19-03-2024 | 14.076 |
| 18-03-2024 | 14.0818 |
| 15-03-2024 | 14.1038 |
| 14-03-2024 | 14.1106 |
| 13-03-2024 | 14.113 |
| 12-03-2024 | 14.1227 |
| 11-03-2024 | 14.1374 |
| 07-03-2024 | 14.1136 |
| 06-03-2024 | 14.0943 |
| 05-03-2024 | 14.0888 |
| 04-03-2024 | 14.0847 |
| 01-03-2024 | 14.0775 |
| 29-02-2024 | 14.0551 |
| 28-02-2024 | 14.0589 |
| 27-02-2024 | 14.0562 |
| 26-02-2024 | 14.0587 |
| 23-02-2024 | 14.0476 |
| 22-02-2024 | 14.0559 |
| 21-02-2024 | 14.0651 |
| 20-02-2024 | 14.0507 |
| 16-02-2024 | 14.0212 |
| 15-02-2024 | 14.0281 |
| 14-02-2024 | 13.9865 |
| 13-02-2024 | 13.9976 |
| 12-02-2024 | 14.0085 |
| 09-02-2024 | 13.9969 |
| 08-02-2024 | 14.0223 |
| 07-02-2024 | 14.0209 |
| 06-02-2024 | 14.0023 |
| 05-02-2024 | 13.9957 |
| 02-02-2024 | 14.0152 |
| 01-02-2024 | 13.9929 |
| 31-01-2024 | 13.9135 |
| 30-01-2024 | 13.9004 |
| 29-01-2024 | 13.8921 |
| 25-01-2024 | 13.8685 |
| 24-01-2024 | 13.8583 |
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