Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Union Money Market Fund Reg Daily IDCW

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NAV Date NAV (Rs)
24-12-2024 1002.1636
23-12-2024 1002.1635
20-12-2024 1002.1633
19-12-2024 1002.1632
18-12-2024 1002.163
17-12-2024 1002.163
16-12-2024 1002.1629
13-12-2024 1002.1626
12-12-2024 1002.1623
11-12-2024 1002.1623
10-12-2024 1002.1622
09-12-2024 1002.1621
06-12-2024 1002.1621
05-12-2024 1002.1618
04-12-2024 1002.1617
03-12-2024 1002.1615
02-12-2024 1002.1613
29-11-2024 1002.1612
28-11-2024 1002.161
27-11-2024 1002.161
26-11-2024 1002.1608
25-11-2024 1002.1605
22-11-2024 1002.1603
21-11-2024 1002.16
19-11-2024 1002.16
18-11-2024 1002.1599
14-11-2024 1002.1598
13-11-2024 1002.1597
12-11-2024 1002.1597
11-11-2024 1002.1593
08-11-2024 1002.1591
07-11-2024 1002.1587
06-11-2024 1002.1586
05-11-2024 1002.1582
04-11-2024 1002.1581
31-10-2024 1002.158
30-10-2024 1002.1578
29-10-2024 1002.1577
28-10-2024 1002.1576
25-10-2024 1002.1574
24-10-2024 1002.1572
23-10-2024 1002.1571
22-10-2024 1002.1569
21-10-2024 1002.1566
18-10-2024 1002.1564
17-10-2024 1002.1562
16-10-2024 1002.156
15-10-2024 1002.1559
14-10-2024 1002.1557
11-10-2024 1002.1556
10-10-2024 1002.1556
09-10-2024 1002.1551
08-10-2024 1002.1548
07-10-2024 1002.1544
04-10-2024 1002.1543
03-10-2024 1002.1538
01-10-2024 1002.1538
30-09-2024 1002.1536
27-09-2024 1002.1536
26-09-2024 1002.1532
25-09-2024 1002.153
24-09-2024 1002.1528
23-09-2024 1002.1526
20-09-2024 1002.1524
19-09-2024 1002.1519
17-09-2024 1002.1516
16-09-2024 1002.1513
13-09-2024 1002.1512
12-09-2024 1002.1509
11-09-2024 1002.1507
10-09-2024 1002.1503
09-09-2024 1002.1503
06-09-2024 1002.1499
05-09-2024 1002.1498
04-09-2024 1002.1494
03-09-2024 1002.149
02-09-2024 1002.1486
30-08-2024 1002.148
29-08-2024 1002.1476
28-08-2024 1002.1472
27-08-2024 1002.1468
26-08-2024 1002.1463
23-08-2024 1002.1458
22-08-2024 1002.1454
21-08-2024 1002.1452
20-08-2024 1002.1449
19-08-2024 1002.1445
16-08-2024 1002.1439
14-08-2024 1002.1438
13-08-2024 1002.1432
12-08-2024 1002.1427
09-08-2024 1002.1423
08-08-2024 1002.1423
07-08-2024 1002.1421
06-08-2024 1002.1421
05-08-2024 1002.1417
02-08-2024 1002.1412
01-08-2024 1002.1407
31-07-2024 1002.14
30-07-2024 1002.1395
29-07-2024 1002.1395
26-07-2024 1002.139
25-07-2024 1002.1385
24-07-2024 1002.138
23-07-2024 1002.1375
22-07-2024 1002.1375
19-07-2024 1002.137
18-07-2024 1002.1369
16-07-2024 1002.1362
15-07-2024 1002.1355
12-07-2024 1002.135
11-07-2024 1002.1345
10-07-2024 1002.134
09-07-2024 1002.1332
08-07-2024 1002.1331
05-07-2024 1002.1327
04-07-2024 1002.1318
03-07-2024 1002.1311
02-07-2024 1002.1307
01-07-2024 1002.1296
28-06-2024 1002.1292
27-06-2024 1002.1283
26-06-2024 1002.1273
25-06-2024 1002.1264
24-06-2024 1002.1262
21-06-2024 1002.1253
20-06-2024 1002.1246
19-06-2024 1002.124
18-06-2024 1002.124
14-06-2024 1002.1231
13-06-2024 1002.1225
12-06-2024 1002.1218
11-06-2024 1002.1209
10-06-2024 1002.1209
07-06-2024 1002.12
06-06-2024 1002.1191
05-06-2024 1002.119
04-06-2024 1002.119
03-06-2024 1002.1183
31-05-2024 1002.117
30-05-2024 1002.1157
29-05-2024 1002.1144
28-05-2024 1002.1131
27-05-2024 1002.1122
24-05-2024 1002.1112
22-05-2024 1002.1099
21-05-2024 1002.1096
17-05-2024 1002.1083
16-05-2024 1002.107
15-05-2024 1002.107
14-05-2024 1002.1061
13-05-2024 1002.1051
10-05-2024 1002.1038
09-05-2024 1002.1038
08-05-2024 1002.1025
07-05-2024 1002.1025
06-05-2024 1002.1024
03-05-2024 1002.1024
02-05-2024 1002.1002
30-04-2024 1002.0979
29-04-2024 1002.0957
26-04-2024 1002.0957
25-04-2024 1002.0957
24-04-2024 1002.0814
23-04-2024 1002.0934
22-04-2024 1002.0912
19-04-2024 1002.0912
18-04-2024 1002.0889
16-04-2024 1002.0867
15-04-2024 1002.0844
12-04-2024 1002.0821
10-04-2024 1002.0799
08-04-2024 1002.0792
05-04-2024 1002.0792
04-04-2024 1002.0792
03-04-2024 1002.0792
02-04-2024 1002.0792
31-03-2024 1002.1188
28-03-2024 1002.0714
27-03-2024 1002.0714
26-03-2024 1002.0714
22-03-2024 1002.0714
21-03-2024 1002.0714
20-03-2024 1002.0675
19-03-2024 1002.0672
18-03-2024 1002.0672
15-03-2024 1002.0668
14-03-2024 1002.0664
13-03-2024 1002.066
12-03-2024 1002.0658
11-03-2024 1002.0655
07-03-2024 1002.0652
06-03-2024 1002.0649
05-03-2024 1002.0647
04-03-2024 1002.0643
01-03-2024 1002.064
29-02-2024 1002.0636
28-02-2024 1002.0633
27-02-2024 1002.0629
26-02-2024 1002.0625
23-02-2024 1002.062
22-02-2024 1002.0619
21-02-2024 1002.0615
20-02-2024 1002.0613
16-02-2024 1002.0611
15-02-2024 1002.0608
14-02-2024 1002.0603
13-02-2024 1002.0599
12-02-2024 1002.0595
09-02-2024 1002.0589
08-02-2024 1002.0586
07-02-2024 1002.058
06-02-2024 1002.0576
05-02-2024 1002.0572
02-02-2024 1002.0567
01-02-2024 1002.0563
31-01-2024 1002.0556
30-01-2024 1002.055
29-01-2024 1002.0545
25-01-2024 1002.0538
24-01-2024 1002.0538

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