Historical Mutual Fund NAV of Union Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 48.29 |
| 19-11-2024 | 48.5 |
| 18-11-2024 | 48.32 |
| 14-11-2024 | 48.32 |
| 13-11-2024 | 48.07 |
| 12-11-2024 | 48.98 |
| 11-11-2024 | 49.43 |
| 08-11-2024 | 49.52 |
| 07-11-2024 | 49.92 |
| 06-11-2024 | 50.44 |
| 05-11-2024 | 49.55 |
| 04-11-2024 | 49.34 |
| 31-10-2024 | 49.67 |
| 30-10-2024 | 49.72 |
| 29-10-2024 | 49.85 |
| 28-10-2024 | 49.51 |
| 25-10-2024 | 49.22 |
| 24-10-2024 | 49.75 |
| 23-10-2024 | 49.97 |
| 22-10-2024 | 49.87 |
| 21-10-2024 | 50.79 |
| 18-10-2024 | 51.25 |
| 17-10-2024 | 51.25 |
| 16-10-2024 | 51.79 |
| 15-10-2024 | 51.94 |
| 14-10-2024 | 51.75 |
| 11-10-2024 | 51.53 |
| 10-10-2024 | 51.52 |
| 09-10-2024 | 51.74 |
| 08-10-2024 | 51.34 |
| 07-10-2024 | 50.54 |
| 04-10-2024 | 51.29 |
| 03-10-2024 | 51.68 |
| 01-10-2024 | 52.64 |
| 30-09-2024 | 52.45 |
| 27-09-2024 | 52.88 |
| 26-09-2024 | 52.92 |
| 25-09-2024 | 52.91 |
| 24-09-2024 | 53.01 |
| 23-09-2024 | 52.98 |
| 20-09-2024 | 52.62 |
| 19-09-2024 | 51.92 |
| 18-09-2024 | 51.99 |
| 17-09-2024 | 52.15 |
| 16-09-2024 | 52.04 |
| 13-09-2024 | 52.01 |
| 12-09-2024 | 51.88 |
| 11-09-2024 | 51.08 |
| 10-09-2024 | 51.28 |
| 09-09-2024 | 50.96 |
| 06-09-2024 | 50.91 |
| 05-09-2024 | 51.47 |
| 04-09-2024 | 51.34 |
| 03-09-2024 | 51.51 |
| 02-09-2024 | 51.38 |
| 30-08-2024 | 51.49 |
| 29-08-2024 | 51.2 |
| 28-08-2024 | 51.37 |
| 27-08-2024 | 51.27 |
| 26-08-2024 | 51.03 |
| 23-08-2024 | 50.71 |
| 22-08-2024 | 50.71 |
| 21-08-2024 | 50.52 |
| 20-08-2024 | 50.39 |
| 19-08-2024 | 50.16 |
| 16-08-2024 | 50.03 |
| 14-08-2024 | 49.27 |
| 13-08-2024 | 49.27 |
| 12-08-2024 | 49.88 |
| 09-08-2024 | 49.99 |
| 08-08-2024 | 49.37 |
| 07-08-2024 | 49.52 |
| 06-08-2024 | 48.59 |
| 05-08-2024 | 48.71 |
| 02-08-2024 | 50.09 |
| 01-08-2024 | 50.54 |
| 31-07-2024 | 50.61 |
| 30-07-2024 | 50.51 |
| 29-07-2024 | 50.5 |
| 26-07-2024 | 50.34 |
| 25-07-2024 | 49.63 |
| 24-07-2024 | 49.68 |
| 23-07-2024 | 49.44 |
| 22-07-2024 | 49.58 |
| 19-07-2024 | 49.34 |
| 18-07-2024 | 50.16 |
| 16-07-2024 | 50.24 |
| 15-07-2024 | 50.24 |
| 12-07-2024 | 50.07 |
| 11-07-2024 | 49.87 |
| 10-07-2024 | 49.92 |
| 09-07-2024 | 50.12 |
| 08-07-2024 | 49.98 |
| 05-07-2024 | 50.12 |
| 04-07-2024 | 50.0 |
| 03-07-2024 | 49.95 |
| 02-07-2024 | 49.62 |
| 01-07-2024 | 49.62 |
| 28-06-2024 | 49.22 |
| 27-06-2024 | 49.2 |
| 26-06-2024 | 49.17 |
| 25-06-2024 | 48.96 |
| 24-06-2024 | 48.85 |
| 21-06-2024 | 48.51 |
| 20-06-2024 | 48.57 |
| 19-06-2024 | 48.51 |
| 18-06-2024 | 48.71 |
| 14-06-2024 | 48.4 |
| 13-06-2024 | 48.16 |
| 12-06-2024 | 47.91 |
| 11-06-2024 | 47.66 |
| 10-06-2024 | 47.54 |
| 07-06-2024 | 47.42 |
| 06-06-2024 | 46.66 |
| 05-06-2024 | 45.96 |
| 04-06-2024 | 44.42 |
| 03-06-2024 | 47.7 |
| 31-05-2024 | 46.26 |
| 30-05-2024 | 46.2 |
| 29-05-2024 | 46.7 |
| 28-05-2024 | 46.97 |
| 27-05-2024 | 47.24 |
| 24-05-2024 | 47.26 |
| 23-05-2024 | 47.27 |
| 22-05-2024 | 46.85 |
| 21-05-2024 | 46.75 |
| 17-05-2024 | 46.54 |
| 16-05-2024 | 46.29 |
| 15-05-2024 | 45.93 |
| 14-05-2024 | 45.63 |
| 13-05-2024 | 45.29 |
| 10-05-2024 | 45.24 |
| 09-05-2024 | 45.0 |
| 08-05-2024 | 45.69 |
| 07-05-2024 | 45.55 |
| 06-05-2024 | 46.14 |
| 03-05-2024 | 46.31 |
| 02-05-2024 | 46.47 |
| 30-04-2024 | 46.36 |
| 29-04-2024 | 46.31 |
| 26-04-2024 | 45.94 |
| 25-04-2024 | 46.12 |
| 24-04-2024 | 45.94 |
| 23-04-2024 | 45.78 |
| 22-04-2024 | 45.62 |
| 19-04-2024 | 45.2 |
| 18-04-2024 | 45.08 |
| 16-04-2024 | 45.15 |
| 15-04-2024 | 45.24 |
| 12-04-2024 | 45.8 |
| 10-04-2024 | 46.21 |
| 09-04-2024 | 46.08 |
| 08-04-2024 | 46.12 |
| 05-04-2024 | 45.89 |
| 04-04-2024 | 45.78 |
| 03-04-2024 | 45.62 |
| 02-04-2024 | 45.57 |
| 01-04-2024 | 45.45 |
| 31-03-2024 | 45.22 |
| 28-03-2024 | 45.22 |
| 27-03-2024 | 44.89 |
| 26-03-2024 | 44.7 |
| 22-03-2024 | 44.67 |
| 21-03-2024 | 44.45 |
| 20-03-2024 | 43.9 |
| 19-03-2024 | 43.88 |
| 18-03-2024 | 44.3 |
| 15-03-2024 | 44.14 |
| 14-03-2024 | 44.35 |
| 13-03-2024 | 43.96 |
| 12-03-2024 | 45.16 |
| 11-03-2024 | 45.43 |
| 07-03-2024 | 45.79 |
| 06-03-2024 | 45.65 |
| 05-03-2024 | 45.7 |
| 04-03-2024 | 45.72 |
| 01-03-2024 | 45.37 |
| 29-02-2024 | 44.74 |
| 28-02-2024 | 44.62 |
| 27-02-2024 | 45.24 |
| 26-02-2024 | 45.27 |
| 23-02-2024 | 45.35 |
| 22-02-2024 | 45.18 |
| 21-02-2024 | 44.81 |
| 20-02-2024 | 45.02 |
| 19-02-2024 | 45.01 |
| 16-02-2024 | 44.95 |
| 15-02-2024 | 44.8 |
| 14-02-2024 | 44.59 |
| 13-02-2024 | 44.28 |
| 12-02-2024 | 44.0 |
| 09-02-2024 | 44.62 |
| 08-02-2024 | 44.79 |
| 07-02-2024 | 44.83 |
| 06-02-2024 | 44.62 |
| 05-02-2024 | 44.29 |
| 02-02-2024 | 44.25 |
| 01-02-2024 | 43.85 |
| 31-01-2024 | 44.04 |
| 30-01-2024 | 43.65 |
| 29-01-2024 | 44.0 |
| 25-01-2024 | 43.28 |
| 24-01-2024 | 43.29 |
| 23-01-2024 | 42.91 |
| 19-01-2024 | 43.73 |
| 18-01-2024 | 43.22 |
| 17-01-2024 | 43.41 |
| 16-01-2024 | 44.08 |
| 15-01-2024 | 44.4 |
| 12-01-2024 | 44.18 |
| 11-01-2024 | 43.77 |
| 10-01-2024 | 43.6 |
| 09-01-2024 | 43.51 |
| 08-01-2024 | 43.36 |
| 05-01-2024 | 43.63 |
| 04-01-2024 | 43.49 |
| 03-01-2024 | 43.08 |
| 02-01-2024 | 43.1 |
| 01-01-2024 | 43.27 |
| 29-12-2023 | 43.26 |
| 28-12-2023 | 43.15 |
| 27-12-2023 | 43.01 |
| 26-12-2023 | 42.75 |
| 22-12-2023 | 42.64 |
| 21-12-2023 | 42.43 |
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