Historical Mutual Fund NAV of Union Active Momentum Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 8.38 |
| 18-12-2025 | 8.3 |
| 17-12-2025 | 8.3 |
| 16-12-2025 | 8.34 |
| 15-12-2025 | 8.42 |
| 12-12-2025 | 8.41 |
| 11-12-2025 | 8.32 |
| 10-12-2025 | 8.3 |
| 09-12-2025 | 8.33 |
| 08-12-2025 | 8.25 |
| 05-12-2025 | 8.41 |
| 04-12-2025 | 8.42 |
| 03-12-2025 | 8.48 |
| 02-12-2025 | 8.53 |
| 01-12-2025 | 8.58 |
| 28-11-2025 | 8.55 |
| 27-11-2025 | 8.52 |
| 26-11-2025 | 8.55 |
| 25-11-2025 | 8.43 |
| 24-11-2025 | 8.41 |
| 21-11-2025 | 8.43 |
| 20-11-2025 | 8.58 |
| 19-11-2025 | 8.58 |
| 18-11-2025 | 8.61 |
| 17-11-2025 | 8.71 |
| 14-11-2025 | 8.63 |
| 13-11-2025 | 8.58 |
| 12-11-2025 | 8.63 |
| 11-11-2025 | 8.58 |
| 10-11-2025 | 8.64 |
| 07-11-2025 | 8.61 |
| 06-11-2025 | 8.52 |
| 04-11-2025 | 8.61 |
| 03-11-2025 | 8.67 |
| 31-10-2025 | 8.6 |
| 30-10-2025 | 8.65 |
| 29-10-2025 | 8.7 |
| 28-10-2025 | 8.73 |
| 27-10-2025 | 8.64 |
| 24-10-2025 | 8.57 |
| 23-10-2025 | 8.58 |
| 20-10-2025 | 8.72 |
| 17-10-2025 | 8.67 |
| 16-10-2025 | 8.65 |
| 15-10-2025 | 8.63 |
| 14-10-2025 | 8.55 |
| 13-10-2025 | 8.63 |
| 10-10-2025 | 8.57 |
| 09-10-2025 | 8.59 |
| 08-10-2025 | 8.57 |
| 07-10-2025 | 8.62 |
| 06-10-2025 | 8.64 |
| 03-10-2025 | 8.56 |
| 01-10-2025 | 8.47 |
| 30-09-2025 | 8.36 |
| 29-09-2025 | 8.39 |
| 26-09-2025 | 8.34 |
| 25-09-2025 | 8.49 |
| 24-09-2025 | 8.58 |
| 23-09-2025 | 8.56 |
| 22-09-2025 | 8.59 |
| 19-09-2025 | 8.64 |
| 18-09-2025 | 8.63 |
| 17-09-2025 | 8.63 |
| 16-09-2025 | 8.64 |
| 15-09-2025 | 8.57 |
| 12-09-2025 | 8.54 |
| 11-09-2025 | 8.53 |
| 10-09-2025 | 8.53 |
| 09-09-2025 | 8.49 |
| 08-09-2025 | 8.46 |
| 05-09-2025 | 8.48 |
| 04-09-2025 | 8.52 |
| 03-09-2025 | 8.6 |
| 02-09-2025 | 8.52 |
| 01-09-2025 | 8.52 |
| 29-08-2025 | 8.42 |
| 28-08-2025 | 8.43 |
| 26-08-2025 | 8.53 |
| 25-08-2025 | 8.67 |
| 22-08-2025 | 8.67 |
| 21-08-2025 | 8.68 |
| 20-08-2025 | 8.66 |
| 19-08-2025 | 8.68 |
| 18-08-2025 | 8.65 |
| 14-08-2025 | 8.57 |
| 13-08-2025 | 8.61 |
| 12-08-2025 | 8.51 |
| 11-08-2025 | 8.54 |
| 08-08-2025 | 8.46 |
| 07-08-2025 | 8.54 |
| 06-08-2025 | 8.56 |
| 05-08-2025 | 8.63 |
| 04-08-2025 | 8.63 |
| 01-08-2025 | 8.57 |
| 31-07-2025 | 8.67 |
| 30-07-2025 | 8.7 |
| 29-07-2025 | 8.73 |
| 28-07-2025 | 8.61 |
| 25-07-2025 | 8.68 |
| 24-07-2025 | 8.82 |
| 23-07-2025 | 8.84 |
| 22-07-2025 | 8.8 |
| 21-07-2025 | 8.77 |
| 18-07-2025 | 8.72 |
| 17-07-2025 | 8.79 |
| 16-07-2025 | 8.76 |
| 15-07-2025 | 8.77 |
| 14-07-2025 | 8.72 |
| 11-07-2025 | 8.69 |
| 10-07-2025 | 8.78 |
| 09-07-2025 | 8.84 |
| 08-07-2025 | 8.78 |
| 07-07-2025 | 8.81 |
| 04-07-2025 | 8.9 |
| 03-07-2025 | 8.89 |
| 02-07-2025 | 8.9 |
| 01-07-2025 | 8.94 |
| 30-06-2025 | 8.99 |
| 27-06-2025 | 8.94 |
| 26-06-2025 | 8.81 |
| 25-06-2025 | 8.8 |
| 24-06-2025 | 8.75 |
| 23-06-2025 | 8.72 |
| 20-06-2025 | 8.65 |
| 19-06-2025 | 8.59 |
| 18-06-2025 | 8.66 |
| 17-06-2025 | 8.7 |
| 16-06-2025 | 8.72 |
| 13-06-2025 | 8.69 |
| 12-06-2025 | 8.68 |
| 11-06-2025 | 8.78 |
| 10-06-2025 | 8.83 |
| 09-06-2025 | 8.81 |
| 06-06-2025 | 8.75 |
| 05-06-2025 | 8.72 |
| 04-06-2025 | 8.65 |
| 03-06-2025 | 8.6 |
| 02-06-2025 | 8.58 |
| 30-05-2025 | 8.59 |
| 29-05-2025 | 8.56 |
| 28-05-2025 | 8.53 |
| 27-05-2025 | 8.45 |
| 26-05-2025 | 8.45 |
| 23-05-2025 | 8.43 |
| 22-05-2025 | 8.42 |
| 21-05-2025 | 8.44 |
| 20-05-2025 | 8.37 |
| 19-05-2025 | 8.47 |
| 16-05-2025 | 8.45 |
| 15-05-2025 | 8.45 |
| 14-05-2025 | 8.4 |
| 13-05-2025 | 8.36 |
| 12-05-2025 | 8.37 |
| 09-05-2025 | 8.13 |
| 08-05-2025 | 8.15 |
| 07-05-2025 | 8.29 |
| 06-05-2025 | 8.21 |
| 05-05-2025 | 8.31 |
| 02-05-2025 | 8.25 |
| 30-04-2025 | 8.26 |
| 29-04-2025 | 8.33 |
| 28-04-2025 | 8.34 |
| 25-04-2025 | 8.26 |
| 24-04-2025 | 8.42 |
| 23-04-2025 | 8.44 |
| 22-04-2025 | 8.43 |
| 21-04-2025 | 8.38 |
| 17-04-2025 | 8.28 |
| 16-04-2025 | 8.22 |
| 15-04-2025 | 8.19 |
| 11-04-2025 | 7.95 |
| 09-04-2025 | 7.72 |
| 08-04-2025 | 7.79 |
| 07-04-2025 | 7.61 |
| 04-04-2025 | 7.94 |
| 03-04-2025 | 8.16 |
| 02-04-2025 | 8.18 |
| 01-04-2025 | 8.09 |
| 31-03-2025 | 8.21 |
| 28-03-2025 | 8.21 |
| 27-03-2025 | 8.23 |
| 26-03-2025 | 8.09 |
| 25-03-2025 | 8.17 |
| 24-03-2025 | 8.24 |
| 21-03-2025 | 8.18 |
| 20-03-2025 | 8.06 |
| 19-03-2025 | 7.99 |
| 18-03-2025 | 7.86 |
| 17-03-2025 | 7.71 |
| 13-03-2025 | 7.67 |
| 12-03-2025 | 7.72 |
| 11-03-2025 | 7.76 |
| 10-03-2025 | 7.75 |
| 07-03-2025 | 7.86 |
| 06-03-2025 | 7.82 |
| 05-03-2025 | 7.78 |
| 04-03-2025 | 7.62 |
| 03-03-2025 | 7.6 |
| 28-02-2025 | 7.58 |
| 27-02-2025 | 7.81 |
| 25-02-2025 | 7.9 |
| 24-02-2025 | 7.91 |
| 21-02-2025 | 8.01 |
| 20-02-2025 | 8.1 |
| 19-02-2025 | 7.98 |
| 18-02-2025 | 7.85 |
| 17-02-2025 | 7.95 |
| 14-02-2025 | 8.0 |
| 13-02-2025 | 8.25 |
| 12-02-2025 | 8.23 |
| 11-02-2025 | 8.22 |
| 10-02-2025 | 8.53 |
| 07-02-2025 | 8.71 |
| 06-02-2025 | 8.71 |
| 05-02-2025 | 8.77 |
| 04-02-2025 | 8.63 |
| 03-02-2025 | 8.53 |
| 31-01-2025 | 8.54 |
| 30-01-2025 | 8.41 |
| 29-01-2025 | 8.5 |
| 28-01-2025 | 8.2 |
| 27-01-2025 | 8.51 |
| 24-01-2025 | 8.91 |
| 23-01-2025 | 9.05 |
| 22-01-2025 | 8.9 |
| 21-01-2025 | 9.09 |
| 20-01-2025 | 9.38 |
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