Historical Mutual Fund NAV of Union Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 30.5 |
| 19-11-2024 | 30.63 |
| 18-11-2024 | 30.52 |
| 14-11-2024 | 30.52 |
| 13-11-2024 | 30.36 |
| 12-11-2024 | 30.94 |
| 11-11-2024 | 31.22 |
| 08-11-2024 | 31.28 |
| 07-11-2024 | 31.53 |
| 06-11-2024 | 31.86 |
| 05-11-2024 | 31.29 |
| 04-11-2024 | 31.16 |
| 31-10-2024 | 31.37 |
| 30-10-2024 | 31.4 |
| 29-10-2024 | 31.49 |
| 28-10-2024 | 31.27 |
| 25-10-2024 | 31.09 |
| 24-10-2024 | 31.42 |
| 23-10-2024 | 31.56 |
| 22-10-2024 | 31.5 |
| 21-10-2024 | 32.08 |
| 18-10-2024 | 32.37 |
| 17-10-2024 | 32.37 |
| 16-10-2024 | 32.71 |
| 15-10-2024 | 32.8 |
| 14-10-2024 | 32.69 |
| 11-10-2024 | 32.55 |
| 10-10-2024 | 32.54 |
| 09-10-2024 | 32.68 |
| 08-10-2024 | 32.43 |
| 07-10-2024 | 31.92 |
| 04-10-2024 | 32.4 |
| 03-10-2024 | 32.64 |
| 01-10-2024 | 33.24 |
| 30-09-2024 | 33.13 |
| 27-09-2024 | 33.4 |
| 26-09-2024 | 33.43 |
| 25-09-2024 | 33.42 |
| 24-09-2024 | 33.48 |
| 23-09-2024 | 33.46 |
| 20-09-2024 | 33.23 |
| 19-09-2024 | 32.79 |
| 18-09-2024 | 32.84 |
| 17-09-2024 | 32.94 |
| 16-09-2024 | 32.87 |
| 13-09-2024 | 32.85 |
| 12-09-2024 | 32.77 |
| 11-09-2024 | 32.26 |
| 10-09-2024 | 32.39 |
| 09-09-2024 | 32.18 |
| 06-09-2024 | 32.15 |
| 05-09-2024 | 32.51 |
| 04-09-2024 | 32.43 |
| 03-09-2024 | 32.53 |
| 02-09-2024 | 32.45 |
| 30-08-2024 | 32.52 |
| 29-08-2024 | 32.34 |
| 28-08-2024 | 32.45 |
| 27-08-2024 | 32.38 |
| 26-08-2024 | 32.23 |
| 23-08-2024 | 32.03 |
| 22-08-2024 | 32.02 |
| 21-08-2024 | 31.91 |
| 20-08-2024 | 31.82 |
| 19-08-2024 | 31.68 |
| 16-08-2024 | 31.6 |
| 14-08-2024 | 31.12 |
| 13-08-2024 | 31.12 |
| 12-08-2024 | 31.5 |
| 09-08-2024 | 31.57 |
| 08-08-2024 | 31.18 |
| 07-08-2024 | 31.28 |
| 06-08-2024 | 30.68 |
| 05-08-2024 | 30.76 |
| 02-08-2024 | 31.63 |
| 01-08-2024 | 31.92 |
| 31-07-2024 | 31.96 |
| 30-07-2024 | 31.9 |
| 29-07-2024 | 31.89 |
| 26-07-2024 | 31.79 |
| 25-07-2024 | 31.34 |
| 24-07-2024 | 31.38 |
| 23-07-2024 | 31.22 |
| 22-07-2024 | 31.31 |
| 19-07-2024 | 31.16 |
| 18-07-2024 | 31.68 |
| 16-07-2024 | 31.73 |
| 15-07-2024 | 31.73 |
| 12-07-2024 | 31.62 |
| 11-07-2024 | 31.5 |
| 10-07-2024 | 31.53 |
| 09-07-2024 | 31.65 |
| 08-07-2024 | 31.56 |
| 05-07-2024 | 31.65 |
| 04-07-2024 | 31.57 |
| 03-07-2024 | 31.55 |
| 02-07-2024 | 31.34 |
| 01-07-2024 | 31.34 |
| 28-06-2024 | 31.09 |
| 27-06-2024 | 31.07 |
| 26-06-2024 | 31.05 |
| 25-06-2024 | 30.92 |
| 24-06-2024 | 30.85 |
| 21-06-2024 | 30.64 |
| 20-06-2024 | 30.67 |
| 19-06-2024 | 30.64 |
| 18-06-2024 | 30.76 |
| 14-06-2024 | 30.57 |
| 13-06-2024 | 30.42 |
| 12-06-2024 | 30.26 |
| 11-06-2024 | 30.1 |
| 10-06-2024 | 30.03 |
| 07-06-2024 | 29.95 |
| 06-06-2024 | 29.47 |
| 05-06-2024 | 29.03 |
| 04-06-2024 | 28.05 |
| 03-06-2024 | 30.12 |
| 31-05-2024 | 29.22 |
| 30-05-2024 | 29.18 |
| 29-05-2024 | 29.5 |
| 28-05-2024 | 29.66 |
| 27-05-2024 | 29.83 |
| 24-05-2024 | 29.85 |
| 23-05-2024 | 29.85 |
| 22-05-2024 | 29.59 |
| 21-05-2024 | 29.53 |
| 17-05-2024 | 29.4 |
| 16-05-2024 | 29.24 |
| 15-05-2024 | 29.01 |
| 14-05-2024 | 28.82 |
| 13-05-2024 | 28.61 |
| 10-05-2024 | 28.58 |
| 09-05-2024 | 28.43 |
| 08-05-2024 | 28.86 |
| 07-05-2024 | 28.77 |
| 06-05-2024 | 29.14 |
| 03-05-2024 | 29.25 |
| 02-05-2024 | 29.35 |
| 30-04-2024 | 29.28 |
| 29-04-2024 | 29.25 |
| 26-04-2024 | 29.02 |
| 25-04-2024 | 29.13 |
| 24-04-2024 | 29.02 |
| 23-04-2024 | 28.91 |
| 22-04-2024 | 28.82 |
| 19-04-2024 | 28.55 |
| 18-04-2024 | 28.47 |
| 16-04-2024 | 28.52 |
| 15-04-2024 | 28.58 |
| 12-04-2024 | 28.93 |
| 10-04-2024 | 29.19 |
| 09-04-2024 | 29.1 |
| 08-04-2024 | 29.13 |
| 05-04-2024 | 28.99 |
| 04-04-2024 | 28.92 |
| 03-04-2024 | 28.81 |
| 02-04-2024 | 28.78 |
| 01-04-2024 | 28.71 |
| 31-03-2024 | 28.56 |
| 28-03-2024 | 28.56 |
| 27-03-2024 | 28.35 |
| 26-03-2024 | 28.23 |
| 22-03-2024 | 28.22 |
| 21-03-2024 | 28.07 |
| 20-03-2024 | 27.73 |
| 19-03-2024 | 27.72 |
| 18-03-2024 | 27.98 |
| 15-03-2024 | 27.88 |
| 14-03-2024 | 28.01 |
| 13-03-2024 | 27.76 |
| 12-03-2024 | 28.53 |
| 11-03-2024 | 28.7 |
| 07-03-2024 | 28.92 |
| 06-03-2024 | 28.83 |
| 05-03-2024 | 28.87 |
| 04-03-2024 | 28.88 |
| 01-03-2024 | 28.66 |
| 29-02-2024 | 28.26 |
| 28-02-2024 | 28.18 |
| 27-02-2024 | 28.57 |
| 26-02-2024 | 28.59 |
| 23-02-2024 | 28.64 |
| 22-02-2024 | 28.54 |
| 21-02-2024 | 28.3 |
| 20-02-2024 | 28.43 |
| 19-02-2024 | 28.43 |
| 16-02-2024 | 28.39 |
| 15-02-2024 | 28.3 |
| 14-02-2024 | 28.17 |
| 13-02-2024 | 27.97 |
| 12-02-2024 | 27.79 |
| 09-02-2024 | 28.18 |
| 08-02-2024 | 28.29 |
| 07-02-2024 | 28.32 |
| 06-02-2024 | 28.18 |
| 05-02-2024 | 27.98 |
| 02-02-2024 | 27.95 |
| 01-02-2024 | 27.69 |
| 31-01-2024 | 27.82 |
| 30-01-2024 | 27.57 |
| 29-01-2024 | 27.79 |
| 25-01-2024 | 27.34 |
| 24-01-2024 | 27.34 |
| 23-01-2024 | 27.1 |
| 19-01-2024 | 27.62 |
| 18-01-2024 | 27.3 |
| 17-01-2024 | 27.42 |
| 16-01-2024 | 27.84 |
| 15-01-2024 | 28.05 |
| 12-01-2024 | 27.9 |
| 11-01-2024 | 27.65 |
| 10-01-2024 | 27.54 |
| 09-01-2024 | 27.48 |
| 08-01-2024 | 27.39 |
| 05-01-2024 | 27.56 |
| 04-01-2024 | 27.47 |
| 03-01-2024 | 27.21 |
| 02-01-2024 | 27.22 |
| 01-01-2024 | 27.33 |
| 29-12-2023 | 27.32 |
| 28-12-2023 | 27.26 |
| 27-12-2023 | 27.17 |
| 26-12-2023 | 27.0 |
| 22-12-2023 | 26.93 |
| 21-12-2023 | 26.8 |
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