Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Union Gilt Fund Reg Half Yearly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 11.7657
23-12-2024 11.7733
20-12-2024 11.7617
19-12-2024 11.7704
18-12-2024 11.8123
17-12-2024 11.8012
16-12-2024 11.8202
13-12-2024 11.82
12-12-2024 11.7968
11-12-2024 11.7978
10-12-2024 11.8088
09-12-2024 11.8024
06-12-2024 11.7697
05-12-2024 11.8202
04-12-2024 11.8162
03-12-2024 11.7876
02-12-2024 11.79
29-11-2024 11.7496
28-11-2024 11.7084
27-11-2024 11.7094
26-11-2024 11.6933
25-11-2024 11.701
22-11-2024 11.6729
21-11-2024 11.6797
19-11-2024 11.698
18-11-2024 11.6925
14-11-2024 11.6767
13-11-2024 11.715
12-11-2024 11.726
11-11-2024 11.7367
08-11-2024 11.7303
07-11-2024 11.7205
06-11-2024 11.7154
05-11-2024 11.7191
04-11-2024 11.7212
31-10-2024 11.7063
30-10-2024 11.7198
29-10-2024 11.7015
28-10-2024 11.6787
25-10-2024 11.6933
24-10-2024 11.7117
23-10-2024 11.7151
22-10-2024 11.702
21-10-2024 11.6942
18-10-2024 11.6997
17-10-2024 11.7202
16-10-2024 11.7324
15-10-2024 11.7401
14-10-2024 11.7292
11-10-2024 11.7149
10-10-2024 11.7308
09-10-2024 11.7334
08-10-2024 11.6924
07-10-2024 11.655
04-10-2024 11.662
03-10-2024 11.7333
01-10-2024 11.7705
30-09-2024 11.7421
27-09-2024 11.7206
26-09-2024 11.7622
25-09-2024 11.7383
24-09-2024 11.7117
23-09-2024 11.7038
20-09-2024 11.6989
19-09-2024 11.7025
17-09-2024 11.6777
16-09-2024 11.6962
13-09-2024 11.6602
12-09-2024 11.6455
11-09-2024 11.6282
10-09-2024 11.6029
09-09-2024 11.5981
06-09-2024 11.591
05-09-2024 11.5929
04-09-2024 11.5894
03-09-2024 11.5754
02-09-2024 11.5682
30-08-2024 11.5722
29-08-2024 11.5728
28-08-2024 11.5704
27-08-2024 11.5705
26-08-2024 11.5772
23-08-2024 11.5667
22-08-2024 11.5707
21-08-2024 11.5698
20-08-2024 11.5656
19-08-2024 11.5511
16-08-2024 11.5317
14-08-2024 11.5326
13-08-2024 11.5108
12-08-2024 11.5109
09-08-2024 11.5046
08-08-2024 11.5075
07-08-2024 11.5165
06-08-2024 11.5035
05-08-2024 11.5063
02-08-2024 11.4674
01-08-2024 11.4531
31-07-2024 11.449
30-07-2024 11.4459
29-07-2024 11.4661
26-07-2024 11.4518
25-07-2024 11.4441
24-07-2024 11.4335
23-07-2024 11.4278
22-07-2024 11.4273
19-07-2024 11.4188
18-07-2024 11.415
16-07-2024 11.4085
15-07-2024 11.3933
12-07-2024 11.3836
11-07-2024 11.3852
10-07-2024 11.3877
09-07-2024 11.376
08-07-2024 11.3736
05-07-2024 11.3625
04-07-2024 11.3669
03-07-2024 11.369
02-07-2024 11.3591
01-07-2024 11.3531
28-06-2024 11.3511
27-06-2024 11.3573
26-06-2024 11.3546
25-06-2024 11.3609
24-06-2024 11.3711
21-06-2024 11.3655
20-06-2024 11.3524
19-06-2024 11.3522
18-06-2024 11.336
14-06-2024 11.3238
13-06-2024 11.3212
12-06-2024 11.2971
11-06-2024 11.2939
10-06-2024 11.2793
07-06-2024 11.2816
06-06-2024 11.2785
05-06-2024 11.2584
04-06-2024 11.2403
03-06-2024 11.3217
31-05-2024 11.2738
30-05-2024 11.2643
29-05-2024 11.2564
28-05-2024 11.2646
27-05-2024 11.277
24-05-2024 11.2652
22-05-2024 11.253
21-05-2024 11.2132
17-05-2024 11.1914
16-05-2024 11.2053
15-05-2024 11.1928
14-05-2024 11.1721
13-05-2024 11.1582
10-05-2024 11.1432
09-05-2024 11.1279
08-05-2024 11.1183
07-05-2024 11.1218
06-05-2024 11.1406
03-05-2024 11.0989
02-05-2024 11.0786
30-04-2024 11.0513
29-04-2024 11.0547
26-04-2024 11.047
25-04-2024 11.0472
24-04-2024 11.0558
23-04-2024 11.0673
22-04-2024 11.0502
19-04-2024 11.0227
18-04-2024 11.0475
16-04-2024 11.0385
15-04-2024 11.0504
12-04-2024 11.0393
10-04-2024 11.0886
08-04-2024 11.0575
05-04-2024 11.0866
04-04-2024 11.1009
03-04-2024 11.0924
02-04-2024 11.0891
31-03-2024 11.1352
28-03-2024 11.132
27-03-2024 11.0942
26-03-2024 11.0784
22-03-2024 11.0776
21-03-2024 11.1032
20-03-2024 11.0685
19-03-2024 11.0662
18-03-2024 11.0701
15-03-2024 11.0897
14-03-2024 11.0989
13-03-2024 11.1003
12-03-2024 11.109
11-03-2024 11.1192
07-03-2024 11.1005
06-03-2024 11.0848
05-03-2024 11.0827
04-03-2024 11.0782
01-03-2024 11.0727
29-02-2024 11.0522
28-02-2024 11.0573
27-02-2024 11.0545
26-02-2024 11.0596
23-02-2024 11.0484
22-02-2024 11.0556
21-02-2024 11.0647
20-02-2024 11.0543
16-02-2024 11.0296
15-02-2024 11.0366
14-02-2024 11.0034
13-02-2024 11.0114
12-02-2024 11.0169
09-02-2024 11.0064
08-02-2024 11.0257
07-02-2024 11.0258
06-02-2024 11.0097
05-02-2024 11.0056
02-02-2024 11.0202
01-02-2024 11.0025
31-01-2024 10.9404
30-01-2024 10.9304
29-01-2024 10.9234
25-01-2024 10.9067
24-01-2024 10.897

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification