Historical Mutual Fund NAV of Union Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 9.55 |
| 25-02-2025 | 9.62 |
| 24-02-2025 | 9.62 |
| 21-02-2025 | 9.67 |
| 20-02-2025 | 9.72 |
| 19-02-2025 | 9.7 |
| 18-02-2025 | 9.66 |
| 17-02-2025 | 9.66 |
| 14-02-2025 | 9.68 |
| 13-02-2025 | 9.75 |
| 12-02-2025 | 9.73 |
| 11-02-2025 | 9.76 |
| 10-02-2025 | 9.88 |
| 07-02-2025 | 9.92 |
| 06-02-2025 | 9.93 |
| 05-02-2025 | 9.96 |
| 04-02-2025 | 9.9 |
| 03-02-2025 | 9.82 |
| 31-01-2025 | 9.8 |
| 30-01-2025 | 9.72 |
| 29-01-2025 | 9.7 |
| 28-01-2025 | 9.6 |
| 27-01-2025 | 9.61 |
| 24-01-2025 | 9.72 |
| 23-01-2025 | 9.77 |
| 22-01-2025 | 9.72 |
| 21-01-2025 | 9.72 |
| 20-01-2025 | 9.82 |
| 17-01-2025 | 9.8 |
| 16-01-2025 | 9.81 |
| 15-01-2025 | 9.76 |
| 14-01-2025 | 9.74 |
| 13-01-2025 | 9.71 |
| 10-01-2025 | 9.86 |
| 09-01-2025 | 9.9 |
| 08-01-2025 | 9.96 |
| 07-01-2025 | 10.0 |
| 06-01-2025 | 9.99 |
| 03-01-2025 | 10.12 |
| 02-01-2025 | 10.14 |
| 01-01-2025 | 10.05 |
| 31-12-2024 | 10.01 |
| 30-12-2024 | 10.0 |
| 27-12-2024 | 10.0 |
| 26-12-2024 | 9.99 |
| 24-12-2024 | 9.97 |
| 23-12-2024 | 9.98 |
| 20-12-2024 | 9.94 |
| 19-12-2024 | 10.05 |
| 18-12-2024 | 10.11 |
| 17-12-2024 | 10.12 |
| 16-12-2024 | 10.18 |
| 13-12-2024 | 10.18 |
| 12-12-2024 | 10.19 |
| 11-12-2024 | 10.19 |
| 10-12-2024 | 10.16 |
| 09-12-2024 | 10.12 |
| 06-12-2024 | 10.1 |
| 05-12-2024 | 10.09 |
| 04-12-2024 | 10.04 |
| 03-12-2024 | 10.02 |
| 02-12-2024 | 9.97 |
| 29-11-2024 | 9.94 |
| 28-11-2024 | 9.89 |
| 27-11-2024 | 9.94 |
| 26-11-2024 | 9.89 |
| 25-11-2024 | 9.92 |
| 22-11-2024 | 9.87 |
| 21-11-2024 | 9.74 |
| 19-11-2024 | 9.74 |
| 18-11-2024 | 9.69 |
| 14-11-2024 | 9.67 |
| 13-11-2024 | 9.69 |
| 12-11-2024 | 9.78 |
| 11-11-2024 | 9.88 |
| 08-11-2024 | 9.91 |
| 07-11-2024 | 9.92 |
| 06-11-2024 | 10.02 |
| 05-11-2024 | 9.93 |
| 04-11-2024 | 9.91 |
| 31-10-2024 | 9.98 |
| 30-10-2024 | 9.99 |
| 29-10-2024 | 9.99 |
| 28-10-2024 | 9.93 |
| 25-10-2024 | 9.9 |
| 24-10-2024 | 9.96 |
| 23-10-2024 | 10.0 |
| 22-10-2024 | 9.97 |
| 21-10-2024 | 10.07 |
| 18-10-2024 | 10.08 |
| 17-10-2024 | 10.05 |
| 16-10-2024 | 10.11 |
| 15-10-2024 | 10.12 |
| 14-10-2024 | 10.11 |
| 11-10-2024 | 10.06 |
| 10-10-2024 | 10.02 |
| 09-10-2024 | 10.05 |
| 08-10-2024 | 10.03 |
| 07-10-2024 | 9.96 |
| 04-10-2024 | 10.04 |
| 03-10-2024 | 10.08 |
| 01-10-2024 | 10.18 |
| 30-09-2024 | 10.17 |
| 27-09-2024 | 10.23 |
| 26-09-2024 | 10.24 |
| 25-09-2024 | 10.22 |
| 24-09-2024 | 10.21 |
| 23-09-2024 | 10.2 |
| 20-09-2024 | 10.15 |
| 19-09-2024 | 10.08 |
| 18-09-2024 | 10.06 |
| 17-09-2024 | 10.09 |
| 16-09-2024 | 10.09 |
| 13-09-2024 | 10.07 |
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