Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Union Medium Duration Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 12.3081
23-12-2024 12.3081
20-12-2024 12.2996
19-12-2024 12.2995
18-12-2024 12.3144
17-12-2024 12.3102
16-12-2024 12.3151
13-12-2024 12.3104
12-12-2024 12.3049
11-12-2024 12.3103
10-12-2024 12.3155
09-12-2024 12.3067
06-12-2024 12.2902
05-12-2024 12.3148
04-12-2024 12.3123
03-12-2024 12.3042
02-12-2024 12.3017
29-11-2024 12.2701
28-11-2024 12.2428
27-11-2024 12.2359
26-11-2024 12.2284
25-11-2024 12.2292
22-11-2024 12.2153
21-11-2024 12.2176
19-11-2024 12.2193
18-11-2024 12.2119
14-11-2024 12.2001
13-11-2024 12.2099
12-11-2024 12.2111
11-11-2024 12.2137
08-11-2024 12.2119
07-11-2024 12.2027
06-11-2024 12.2002
05-11-2024 12.1994
04-11-2024 12.1973
31-10-2024 12.1878
30-10-2024 12.1909
29-10-2024 12.1846
28-10-2024 12.1758
25-10-2024 12.1791
24-10-2024 12.1871
23-10-2024 12.1851
22-10-2024 12.18
21-10-2024 12.1802
18-10-2024 12.1842
17-10-2024 12.1919
16-10-2024 12.1949
15-10-2024 12.1937
14-10-2024 12.1898
11-10-2024 12.1802
10-10-2024 12.1833
09-10-2024 12.1849
08-10-2024 12.1636
07-10-2024 12.1484
04-10-2024 12.1487
03-10-2024 12.171
01-10-2024 12.1834
30-09-2024 12.1753
27-09-2024 12.17
26-09-2024 12.1726
25-09-2024 12.1621
24-09-2024 12.1538
23-09-2024 12.1494
20-09-2024 12.1447
19-09-2024 12.1457
17-09-2024 12.1329
16-09-2024 12.1366
13-09-2024 12.1203
12-09-2024 12.1098
11-09-2024 12.1026
10-09-2024 12.0908
09-09-2024 12.0861
06-09-2024 12.0804
05-09-2024 12.0765
04-09-2024 12.0743
03-09-2024 12.0678
02-09-2024 12.0632
30-08-2024 12.0609
29-08-2024 12.0596
28-08-2024 12.0579
27-08-2024 12.0552
26-08-2024 12.0569
23-08-2024 12.0473
22-08-2024 12.0487
21-08-2024 12.0451
20-08-2024 12.0406
19-08-2024 12.0336
16-08-2024 12.0276
14-08-2024 12.0293
13-08-2024 12.0199
12-08-2024 12.0183
09-08-2024 12.0155
08-08-2024 12.0128
07-08-2024 12.0127
06-08-2024 12.008
05-08-2024 12.0112
02-08-2024 11.9934
01-08-2024 11.9835
31-07-2024 11.9796
30-07-2024 11.9814
29-07-2024 11.9854
26-07-2024 11.9759
25-07-2024 11.9591
24-07-2024 11.9463
23-07-2024 11.941
22-07-2024 11.9403
19-07-2024 11.9387
18-07-2024 11.9371
16-07-2024 11.9288
15-07-2024 11.92
12-07-2024 11.9085
11-07-2024 11.906
10-07-2024 11.9041
09-07-2024 11.899
08-07-2024 11.8975
05-07-2024 11.8903
04-07-2024 11.8829
03-07-2024 11.8797
02-07-2024 11.8745
01-07-2024 11.8727
28-06-2024 11.8666
27-06-2024 11.8648
26-06-2024 11.8634
25-06-2024 11.8666
24-06-2024 11.8657
21-06-2024 11.8585
20-06-2024 11.8543
19-06-2024 11.8528
18-06-2024 11.845
14-06-2024 11.8358
13-06-2024 11.8337
12-06-2024 11.8264
11-06-2024 11.824
10-06-2024 11.8198
07-06-2024 11.8155
06-06-2024 11.8131
05-06-2024 11.7993
04-06-2024 11.7889
03-06-2024 11.8215
31-05-2024 11.8072
30-05-2024 11.8033
29-05-2024 11.8001
28-05-2024 11.8013
27-05-2024 11.804
24-05-2024 11.797
22-05-2024 11.7911
21-05-2024 11.7823
17-05-2024 11.7696
16-05-2024 11.7691
15-05-2024 11.7536
14-05-2024 11.7497
13-05-2024 11.7452
10-05-2024 11.7379
09-05-2024 11.7362
08-05-2024 11.7337
07-05-2024 11.7343
06-05-2024 11.7339
03-05-2024 11.7137
02-05-2024 11.7054
30-04-2024 11.7033
29-04-2024 11.6953
26-04-2024 11.693
25-04-2024 11.694
24-04-2024 11.6958
23-04-2024 11.6914
22-04-2024 11.6772
19-04-2024 11.6648
18-04-2024 11.6799
16-04-2024 11.6756
15-04-2024 11.6823
12-04-2024 11.6737
10-04-2024 11.6966
08-04-2024 11.682
05-04-2024 11.6923
04-04-2024 11.6959
03-04-2024 11.691
02-04-2024 11.6867
31-03-2024 11.6874
28-03-2024 11.6821
27-03-2024 11.6653
26-03-2024 11.6594
22-03-2024 11.6552
21-03-2024 11.6605
20-03-2024 11.6545
19-03-2024 11.6524
18-03-2024 11.6611
15-03-2024 11.6598
14-03-2024 11.6564
13-03-2024 11.6558
12-03-2024 11.6569
11-03-2024 11.6632
07-03-2024 11.6471
06-03-2024 11.6384
05-03-2024 11.6271
04-03-2024 11.6272
01-03-2024 11.622
29-02-2024 11.6228
28-02-2024 11.6179
27-02-2024 11.6163
26-02-2024 11.6114
23-02-2024 11.603
22-02-2024 11.6066
21-02-2024 11.6055
20-02-2024 11.5949
16-02-2024 11.5804
15-02-2024 11.5765
14-02-2024 11.5709
13-02-2024 11.5773
12-02-2024 11.5772
09-02-2024 11.5686
08-02-2024 11.5759
07-02-2024 11.5775
06-02-2024 11.5686
05-02-2024 11.5658
02-02-2024 11.5739
01-02-2024 11.5624
31-01-2024 11.5379
30-01-2024 11.533
29-01-2024 11.5288
25-01-2024 11.5176
24-01-2024 11.5142

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