Union MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr

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NAV Date NAV (Rs)
21-08-2025 10.1029
20-08-2025 10.1007
19-08-2025 10.0986
18-08-2025 10.096
14-08-2025 10.0898
13-08-2025 10.0875
12-08-2025 10.0865
11-08-2025 10.0859
08-08-2025 10.0816
07-08-2025 10.0793
06-08-2025 10.0792
05-08-2025 10.0782
04-08-2025 10.0764
01-08-2025 10.0712
31-07-2025 10.0689
30-07-2025 10.0675
29-07-2025 10.065
28-07-2025 10.0636
25-07-2025 10.0598
24-07-2025 10.0595
23-07-2025 10.0579
22-07-2025 10.0552
21-07-2025 10.054
18-07-2025 10.049
17-07-2025 10.0464
16-07-2025 10.046
15-07-2025 10.0441
14-07-2025 10.043
11-07-2025 10.038
10-07-2025 10.0368
09-07-2025 10.0335
08-07-2025 10.0315
07-07-2025 10.0307
04-07-2025 10.026
03-07-2025 10.0236
02-07-2025 10.0209
01-07-2025 10.0138
30-06-2025 10.0111
27-06-2025 10.0047
26-06-2025 10.0023

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