Historical Mutual Fund NAV of Union Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 26.67 |
| 19-11-2024 | 26.84 |
| 18-11-2024 | 26.76 |
| 14-11-2024 | 26.87 |
| 13-11-2024 | 26.77 |
| 12-11-2024 | 27.29 |
| 11-11-2024 | 27.65 |
| 08-11-2024 | 27.79 |
| 07-11-2024 | 28.05 |
| 06-11-2024 | 28.28 |
| 05-11-2024 | 27.85 |
| 04-11-2024 | 27.7 |
| 31-10-2024 | 27.94 |
| 30-10-2024 | 28.01 |
| 29-10-2024 | 27.93 |
| 28-10-2024 | 27.66 |
| 25-10-2024 | 27.45 |
| 24-10-2024 | 27.82 |
| 23-10-2024 | 27.89 |
| 22-10-2024 | 27.81 |
| 21-10-2024 | 28.42 |
| 18-10-2024 | 28.67 |
| 17-10-2024 | 28.57 |
| 16-10-2024 | 28.83 |
| 15-10-2024 | 28.8 |
| 14-10-2024 | 28.72 |
| 11-10-2024 | 28.56 |
| 10-10-2024 | 28.48 |
| 09-10-2024 | 28.54 |
| 08-10-2024 | 28.41 |
| 07-10-2024 | 27.96 |
| 04-10-2024 | 28.47 |
| 03-10-2024 | 28.66 |
| 01-10-2024 | 29.11 |
| 30-09-2024 | 29.01 |
| 27-09-2024 | 29.21 |
| 26-09-2024 | 29.24 |
| 25-09-2024 | 29.25 |
| 24-09-2024 | 29.24 |
| 23-09-2024 | 29.27 |
| 20-09-2024 | 28.97 |
| 19-09-2024 | 28.62 |
| 18-09-2024 | 28.78 |
| 17-09-2024 | 28.86 |
| 16-09-2024 | 28.84 |
| 13-09-2024 | 28.85 |
| 12-09-2024 | 28.8 |
| 11-09-2024 | 28.3 |
| 10-09-2024 | 28.51 |
| 09-09-2024 | 28.28 |
| 06-09-2024 | 28.37 |
| 05-09-2024 | 28.74 |
| 04-09-2024 | 28.72 |
| 03-09-2024 | 28.85 |
| 02-09-2024 | 28.76 |
| 30-08-2024 | 28.81 |
| 29-08-2024 | 28.61 |
| 28-08-2024 | 28.65 |
| 27-08-2024 | 28.68 |
| 26-08-2024 | 28.51 |
| 23-08-2024 | 28.28 |
| 22-08-2024 | 28.3 |
| 21-08-2024 | 28.2 |
| 20-08-2024 | 28.08 |
| 19-08-2024 | 27.94 |
| 16-08-2024 | 27.79 |
| 14-08-2024 | 27.4 |
| 13-08-2024 | 27.45 |
| 12-08-2024 | 27.77 |
| 09-08-2024 | 27.67 |
| 08-08-2024 | 27.31 |
| 07-08-2024 | 27.45 |
| 06-08-2024 | 26.95 |
| 05-08-2024 | 27.1 |
| 02-08-2024 | 27.99 |
| 01-08-2024 | 28.28 |
| 31-07-2024 | 28.3 |
| 30-07-2024 | 28.24 |
| 29-07-2024 | 28.18 |
| 26-07-2024 | 28.09 |
| 25-07-2024 | 27.68 |
| 24-07-2024 | 27.76 |
| 23-07-2024 | 27.69 |
| 22-07-2024 | 27.85 |
| 19-07-2024 | 27.63 |
| 18-07-2024 | 28.07 |
| 16-07-2024 | 28.12 |
| 15-07-2024 | 28.07 |
| 12-07-2024 | 27.96 |
| 11-07-2024 | 27.82 |
| 10-07-2024 | 27.77 |
| 09-07-2024 | 27.92 |
| 08-07-2024 | 27.82 |
| 05-07-2024 | 27.83 |
| 04-07-2024 | 27.75 |
| 03-07-2024 | 27.8 |
| 02-07-2024 | 27.57 |
| 01-07-2024 | 27.61 |
| 28-06-2024 | 27.31 |
| 27-06-2024 | 27.22 |
| 26-06-2024 | 27.24 |
| 25-06-2024 | 27.12 |
| 24-06-2024 | 26.96 |
| 21-06-2024 | 26.85 |
| 20-06-2024 | 26.87 |
| 19-06-2024 | 26.8 |
| 18-06-2024 | 26.96 |
| 14-06-2024 | 26.83 |
| 13-06-2024 | 26.72 |
| 12-06-2024 | 26.56 |
| 11-06-2024 | 26.4 |
| 10-06-2024 | 26.27 |
| 07-06-2024 | 26.15 |
| 06-06-2024 | 25.72 |
| 05-06-2024 | 25.2 |
| 04-06-2024 | 24.41 |
| 03-06-2024 | 26.43 |
| 31-05-2024 | 25.57 |
| 30-05-2024 | 25.43 |
| 29-05-2024 | 25.69 |
| 28-05-2024 | 25.79 |
| 27-05-2024 | 25.98 |
| 24-05-2024 | 25.96 |
| 23-05-2024 | 25.85 |
| 22-05-2024 | 25.59 |
| 21-05-2024 | 25.52 |
| 17-05-2024 | 25.25 |
| 16-05-2024 | 25.08 |
| 15-05-2024 | 24.85 |
| 14-05-2024 | 24.72 |
| 13-05-2024 | 24.47 |
| 10-05-2024 | 24.42 |
| 09-05-2024 | 24.28 |
| 08-05-2024 | 24.68 |
| 07-05-2024 | 24.56 |
| 06-05-2024 | 24.86 |
| 03-05-2024 | 24.99 |
| 02-05-2024 | 25.08 |
| 30-04-2024 | 25.04 |
| 29-04-2024 | 25.05 |
| 26-04-2024 | 24.93 |
| 25-04-2024 | 24.87 |
| 24-04-2024 | 24.7 |
| 23-04-2024 | 24.57 |
| 22-04-2024 | 24.53 |
| 19-04-2024 | 24.33 |
| 18-04-2024 | 24.25 |
| 16-04-2024 | 24.35 |
| 15-04-2024 | 24.4 |
| 12-04-2024 | 24.64 |
| 10-04-2024 | 24.88 |
| 09-04-2024 | 24.83 |
| 08-04-2024 | 24.91 |
| 05-04-2024 | 24.74 |
| 04-04-2024 | 24.71 |
| 03-04-2024 | 24.65 |
| 02-04-2024 | 24.57 |
| 01-04-2024 | 24.5 |
| 31-03-2024 | 24.3 |
| 28-03-2024 | 24.3 |
| 27-03-2024 | 24.16 |
| 26-03-2024 | 24.05 |
| 22-03-2024 | 24.02 |
| 21-03-2024 | 23.92 |
| 20-03-2024 | 23.63 |
| 19-03-2024 | 23.64 |
| 18-03-2024 | 23.9 |
| 15-03-2024 | 23.78 |
| 14-03-2024 | 23.95 |
| 13-03-2024 | 23.69 |
| 12-03-2024 | 24.48 |
| 11-03-2024 | 24.69 |
| 07-03-2024 | 24.99 |
| 06-03-2024 | 24.92 |
| 05-03-2024 | 25.05 |
| 04-03-2024 | 25.02 |
| 01-03-2024 | 24.74 |
| 29-02-2024 | 24.35 |
| 28-02-2024 | 24.29 |
| 27-02-2024 | 24.65 |
| 26-02-2024 | 24.64 |
| 23-02-2024 | 24.7 |
| 22-02-2024 | 24.71 |
| 21-02-2024 | 24.5 |
| 20-02-2024 | 24.69 |
| 19-02-2024 | 24.67 |
| 16-02-2024 | 24.64 |
| 15-02-2024 | 24.53 |
| 14-02-2024 | 24.35 |
| 13-02-2024 | 24.1 |
| 12-02-2024 | 23.99 |
| 09-02-2024 | 24.46 |
| 08-02-2024 | 24.68 |
| 07-02-2024 | 24.73 |
| 06-02-2024 | 24.62 |
| 05-02-2024 | 24.45 |
| 02-02-2024 | 24.48 |
| 01-02-2024 | 24.26 |
| 31-01-2024 | 24.31 |
| 30-01-2024 | 24.05 |
| 29-01-2024 | 24.21 |
| 25-01-2024 | 23.74 |
| 24-01-2024 | 23.69 |
| 23-01-2024 | 23.46 |
| 19-01-2024 | 23.86 |
| 18-01-2024 | 23.58 |
| 17-01-2024 | 23.61 |
| 16-01-2024 | 23.94 |
| 15-01-2024 | 24.07 |
| 12-01-2024 | 23.86 |
| 11-01-2024 | 23.64 |
| 10-01-2024 | 23.53 |
| 09-01-2024 | 23.51 |
| 08-01-2024 | 23.42 |
| 05-01-2024 | 23.6 |
| 04-01-2024 | 23.62 |
| 03-01-2024 | 23.43 |
| 02-01-2024 | 23.41 |
| 01-01-2024 | 23.47 |
| 29-12-2023 | 23.4 |
| 28-12-2023 | 23.39 |
| 27-12-2023 | 23.3 |
| 26-12-2023 | 23.16 |
| 22-12-2023 | 23.06 |
| 21-12-2023 | 22.93 |
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