Union MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Tata BSE Select Business Groups Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2025 9.8764
20-08-2025 9.8677
19-08-2025 9.8403
18-08-2025 9.7545
14-08-2025 9.6308
13-08-2025 9.677
12-08-2025 9.6375
11-08-2025 9.6232
08-08-2025 9.4977
07-08-2025 9.6248
06-08-2025 9.6276
05-08-2025 9.664
04-08-2025 9.6893
01-08-2025 9.5353
31-07-2025 9.6274
30-07-2025 9.7157
29-07-2025 9.6667
28-07-2025 9.567
25-07-2025 9.624
24-07-2025 9.7257
23-07-2025 9.7915
22-07-2025 9.7486
21-07-2025 9.8079
18-07-2025 9.8398
17-07-2025 9.8642
16-07-2025 9.8877
15-07-2025 9.8674
14-07-2025 9.8301
11-07-2025 9.8606
10-07-2025 9.9911
09-07-2025 10.0047
08-07-2025 10.0614
07-07-2025 10.0621
04-07-2025 10.0632
03-07-2025 10.0733
02-07-2025 10.1094
01-07-2025 10.1147
30-06-2025 10.0778
27-06-2025 10.1124
26-06-2025 10.0599
25-06-2025 9.9359
24-06-2025 9.8195
23-06-2025 9.7733
20-06-2025 9.8181
19-06-2025 9.681
18-06-2025 9.6993
17-06-2025 9.7235
16-06-2025 9.7772
13-06-2025 9.6948
12-06-2025 9.7611
11-06-2025 9.9074
10-06-2025 9.8914
09-06-2025 9.857
06-06-2025 9.8026
05-06-2025 9.717
04-06-2025 9.6614
03-06-2025 9.6216
02-06-2025 9.6755
30-05-2025 9.679
29-05-2025 9.7286
28-05-2025 9.6761
27-05-2025 9.7387
26-05-2025 9.8137
23-05-2025 9.7252
22-05-2025 9.6434
21-05-2025 9.7547
20-05-2025 9.7114
19-05-2025 9.8268
16-05-2025 9.887
15-05-2025 9.8725
14-05-2025 9.697
13-05-2025 9.6174
12-05-2025 9.7241
09-05-2025 9.3105
08-05-2025 9.3355
07-05-2025 9.4124
06-05-2025 9.4094
05-05-2025 9.4736
02-05-2025 9.3553
30-04-2025 9.3418
29-04-2025 9.3674
28-04-2025 9.3307
25-04-2025 9.1415
24-04-2025 9.2408
23-04-2025 9.2223
22-04-2025 9.1118
21-04-2025 9.1132
17-04-2025 8.9702
16-04-2025 8.8542
15-04-2025 8.8553
11-04-2025 8.6329
09-04-2025 8.4336
08-04-2025 8.5097
07-04-2025 8.3646
04-04-2025 8.737
03-04-2025 9.0463
02-04-2025 9.0802
01-04-2025 9.04
31-03-2025 9.1508
28-03-2025 9.1516
27-03-2025 9.2235
26-03-2025 9.1569
25-03-2025 9.2063
24-03-2025 9.2582
21-03-2025 9.1617
20-03-2025 9.1169
19-03-2025 9.017
18-03-2025 8.9587
17-03-2025 8.8255
13-03-2025 8.7947
12-03-2025 8.8398
11-03-2025 8.8467
10-03-2025 8.8206
07-03-2025 8.9038
06-03-2025 8.8369
05-03-2025 8.7237
04-03-2025 8.5351
03-03-2025 8.5377
28-02-2025 8.5228
27-02-2025 8.7032
25-02-2025 8.7544
24-02-2025 8.7981
21-02-2025 8.9153
20-02-2025 8.9782
19-02-2025 8.9214
18-02-2025 8.9212
17-02-2025 8.9383
14-02-2025 8.9322
13-02-2025 9.0311
12-02-2025 9.0539
11-02-2025 9.0858
10-02-2025 9.2286
07-02-2025 9.3441
06-02-2025 9.33
05-02-2025 9.3895
04-02-2025 9.4027
03-02-2025 9.2058
31-01-2025 9.353
30-01-2025 9.2118
29-01-2025 9.2196
28-01-2025 9.1035
27-01-2025 9.1185
24-01-2025 9.2587
23-01-2025 9.3621
22-01-2025 9.3118
21-01-2025 9.2985
20-01-2025 9.4681
17-01-2025 9.4689
16-01-2025 9.3978
15-01-2025 9.323
14-01-2025 9.2765
13-01-2025 9.1655
10-01-2025 9.3654
09-01-2025 9.4102
08-01-2025 9.5064
07-01-2025 9.512
06-01-2025 9.4351
03-01-2025 9.6511
02-01-2025 9.6856
01-01-2025 9.5155
31-12-2024 9.4594
30-12-2024 9.4564
27-12-2024 9.4994
26-12-2024 9.4913
24-12-2024 9.4745
23-12-2024 9.4795
20-12-2024 9.4127
19-12-2024 9.6477
18-12-2024 9.784

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification