Historical Mutual Fund NAV of Union Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 47.99 |
| 19-11-2024 | 48.24 |
| 18-11-2024 | 47.75 |
| 14-11-2024 | 47.82 |
| 13-11-2024 | 47.28 |
| 12-11-2024 | 48.79 |
| 11-11-2024 | 49.44 |
| 08-11-2024 | 50.19 |
| 07-11-2024 | 50.91 |
| 06-11-2024 | 51.23 |
| 05-11-2024 | 50.0 |
| 04-11-2024 | 49.92 |
| 31-10-2024 | 50.31 |
| 30-10-2024 | 49.28 |
| 29-10-2024 | 48.58 |
| 28-10-2024 | 48.26 |
| 25-10-2024 | 47.8 |
| 24-10-2024 | 48.89 |
| 23-10-2024 | 49.42 |
| 22-10-2024 | 49.0 |
| 21-10-2024 | 51.11 |
| 18-10-2024 | 51.91 |
| 17-10-2024 | 52.01 |
| 16-10-2024 | 52.64 |
| 15-10-2024 | 52.54 |
| 14-10-2024 | 51.99 |
| 11-10-2024 | 51.81 |
| 10-10-2024 | 51.2 |
| 09-10-2024 | 51.07 |
| 08-10-2024 | 50.32 |
| 07-10-2024 | 49.01 |
| 04-10-2024 | 50.51 |
| 03-10-2024 | 50.85 |
| 01-10-2024 | 51.96 |
| 30-09-2024 | 51.48 |
| 27-09-2024 | 51.46 |
| 26-09-2024 | 51.3 |
| 25-09-2024 | 51.69 |
| 24-09-2024 | 51.83 |
| 23-09-2024 | 51.77 |
| 20-09-2024 | 51.57 |
| 19-09-2024 | 51.01 |
| 18-09-2024 | 51.51 |
| 17-09-2024 | 51.77 |
| 16-09-2024 | 51.62 |
| 13-09-2024 | 51.49 |
| 12-09-2024 | 50.86 |
| 11-09-2024 | 50.26 |
| 10-09-2024 | 50.75 |
| 09-09-2024 | 49.92 |
| 06-09-2024 | 50.18 |
| 05-09-2024 | 50.69 |
| 04-09-2024 | 50.32 |
| 03-09-2024 | 50.51 |
| 02-09-2024 | 50.16 |
| 30-08-2024 | 50.4 |
| 29-08-2024 | 49.78 |
| 28-08-2024 | 50.17 |
| 27-08-2024 | 50.35 |
| 26-08-2024 | 50.03 |
| 23-08-2024 | 50.03 |
| 22-08-2024 | 50.19 |
| 21-08-2024 | 50.26 |
| 20-08-2024 | 49.77 |
| 19-08-2024 | 49.67 |
| 16-08-2024 | 49.04 |
| 14-08-2024 | 47.9 |
| 13-08-2024 | 48.13 |
| 12-08-2024 | 48.64 |
| 09-08-2024 | 48.36 |
| 08-08-2024 | 47.65 |
| 07-08-2024 | 47.54 |
| 06-08-2024 | 46.7 |
| 05-08-2024 | 46.81 |
| 02-08-2024 | 48.63 |
| 01-08-2024 | 48.9 |
| 31-07-2024 | 49.13 |
| 30-07-2024 | 49.21 |
| 29-07-2024 | 49.1 |
| 26-07-2024 | 48.77 |
| 25-07-2024 | 48.23 |
| 24-07-2024 | 48.23 |
| 23-07-2024 | 47.41 |
| 22-07-2024 | 47.15 |
| 19-07-2024 | 46.76 |
| 18-07-2024 | 47.98 |
| 16-07-2024 | 48.39 |
| 15-07-2024 | 48.31 |
| 12-07-2024 | 48.09 |
| 11-07-2024 | 48.16 |
| 10-07-2024 | 48.1 |
| 09-07-2024 | 48.58 |
| 08-07-2024 | 48.56 |
| 05-07-2024 | 48.83 |
| 04-07-2024 | 48.53 |
| 03-07-2024 | 48.35 |
| 02-07-2024 | 48.08 |
| 01-07-2024 | 47.98 |
| 28-06-2024 | 47.3 |
| 27-06-2024 | 47.03 |
| 26-06-2024 | 47.45 |
| 25-06-2024 | 47.34 |
| 24-06-2024 | 47.16 |
| 21-06-2024 | 47.0 |
| 20-06-2024 | 46.77 |
| 19-06-2024 | 46.43 |
| 18-06-2024 | 46.62 |
| 14-06-2024 | 46.24 |
| 13-06-2024 | 45.9 |
| 12-06-2024 | 45.62 |
| 11-06-2024 | 45.23 |
| 10-06-2024 | 44.99 |
| 07-06-2024 | 44.61 |
| 06-06-2024 | 43.8 |
| 05-06-2024 | 42.78 |
| 04-06-2024 | 41.77 |
| 03-06-2024 | 44.78 |
| 31-05-2024 | 43.99 |
| 30-05-2024 | 43.42 |
| 29-05-2024 | 43.87 |
| 28-05-2024 | 43.6 |
| 27-05-2024 | 44.02 |
| 24-05-2024 | 44.35 |
| 23-05-2024 | 44.47 |
| 22-05-2024 | 44.28 |
| 21-05-2024 | 44.21 |
| 17-05-2024 | 44.04 |
| 16-05-2024 | 43.41 |
| 15-05-2024 | 43.14 |
| 14-05-2024 | 42.66 |
| 13-05-2024 | 41.99 |
| 10-05-2024 | 42.06 |
| 09-05-2024 | 41.84 |
| 08-05-2024 | 42.56 |
| 07-05-2024 | 42.55 |
| 06-05-2024 | 43.28 |
| 03-05-2024 | 43.54 |
| 02-05-2024 | 43.79 |
| 30-04-2024 | 43.79 |
| 29-04-2024 | 43.52 |
| 26-04-2024 | 43.35 |
| 25-04-2024 | 43.32 |
| 24-04-2024 | 42.91 |
| 23-04-2024 | 42.64 |
| 22-04-2024 | 42.33 |
| 19-04-2024 | 41.92 |
| 18-04-2024 | 41.96 |
| 16-04-2024 | 41.86 |
| 15-04-2024 | 41.62 |
| 12-04-2024 | 42.18 |
| 10-04-2024 | 42.3 |
| 09-04-2024 | 42.09 |
| 08-04-2024 | 42.16 |
| 05-04-2024 | 42.09 |
| 04-04-2024 | 41.99 |
| 03-04-2024 | 41.64 |
| 02-04-2024 | 41.38 |
| 01-04-2024 | 41.07 |
| 31-03-2024 | 40.36 |
| 28-03-2024 | 40.37 |
| 27-03-2024 | 40.21 |
| 26-03-2024 | 39.96 |
| 22-03-2024 | 39.88 |
| 21-03-2024 | 39.62 |
| 20-03-2024 | 38.95 |
| 19-03-2024 | 38.88 |
| 18-03-2024 | 39.18 |
| 15-03-2024 | 39.12 |
| 14-03-2024 | 38.96 |
| 13-03-2024 | 38.22 |
| 12-03-2024 | 39.69 |
| 11-03-2024 | 40.38 |
| 07-03-2024 | 41.05 |
| 06-03-2024 | 40.91 |
| 05-03-2024 | 41.77 |
| 04-03-2024 | 42.13 |
| 01-03-2024 | 42.0 |
| 29-02-2024 | 41.72 |
| 28-02-2024 | 41.88 |
| 27-02-2024 | 42.51 |
| 26-02-2024 | 42.4 |
| 23-02-2024 | 42.19 |
| 22-02-2024 | 41.86 |
| 21-02-2024 | 41.72 |
| 20-02-2024 | 41.89 |
| 19-02-2024 | 42.07 |
| 16-02-2024 | 42.07 |
| 15-02-2024 | 41.72 |
| 14-02-2024 | 41.52 |
| 13-02-2024 | 41.29 |
| 12-02-2024 | 41.38 |
| 09-02-2024 | 42.45 |
| 08-02-2024 | 42.92 |
| 07-02-2024 | 43.08 |
| 06-02-2024 | 42.87 |
| 05-02-2024 | 42.57 |
| 02-02-2024 | 42.72 |
| 01-02-2024 | 42.43 |
| 31-01-2024 | 42.78 |
| 30-01-2024 | 42.08 |
| 29-01-2024 | 42.05 |
| 25-01-2024 | 41.71 |
| 24-01-2024 | 41.54 |
| 23-01-2024 | 41.28 |
| 19-01-2024 | 42.28 |
| 18-01-2024 | 41.88 |
| 17-01-2024 | 41.95 |
| 16-01-2024 | 42.46 |
| 15-01-2024 | 42.66 |
| 12-01-2024 | 42.6 |
| 11-01-2024 | 42.34 |
| 10-01-2024 | 42.16 |
| 09-01-2024 | 42.06 |
| 08-01-2024 | 41.82 |
| 05-01-2024 | 42.08 |
| 04-01-2024 | 41.85 |
| 03-01-2024 | 41.57 |
| 02-01-2024 | 41.41 |
| 01-01-2024 | 41.51 |
| 29-12-2023 | 41.41 |
| 28-12-2023 | 41.22 |
| 27-12-2023 | 41.23 |
| 26-12-2023 | 41.22 |
| 22-12-2023 | 41.44 |
| 21-12-2023 | 41.14 |
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