Historical Mutual Fund NAV of Union Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.97 |
| 30-04-2024 | 12.9909 |
| 29-04-2024 | 12.9804 |
| 26-04-2024 | 12.9698 |
| 25-04-2024 | 12.9686 |
| 24-04-2024 | 12.981 |
| 23-04-2024 | 12.98 |
| 22-04-2024 | 12.9724 |
| 19-04-2024 | 12.9838 |
| 18-04-2024 | 12.9687 |
| 16-04-2024 | 12.9631 |
| 15-04-2024 | 12.9565 |
| 12-04-2024 | 12.9518 |
| 10-04-2024 | 12.9509 |
| 09-04-2024 | 12.9437 |
| 08-04-2024 | 12.9456 |
| 05-04-2024 | 12.9417 |
| 04-04-2024 | 12.9337 |
| 03-04-2024 | 12.9229 |
| 02-04-2024 | 12.9073 |
| 01-04-2024 | 12.9095 |
| 31-03-2024 | 12.9 |
| 28-03-2024 | 12.8997 |
| 27-03-2024 | 12.8916 |
| 26-03-2024 | 12.8675 |
| 22-03-2024 | 12.8786 |
| 21-03-2024 | 12.8756 |
| 20-03-2024 | 12.8814 |
| 19-03-2024 | 12.8758 |
| 18-03-2024 | 12.8725 |
| 15-03-2024 | 12.8627 |
| 14-03-2024 | 12.8514 |
| 13-03-2024 | 12.8662 |
| 12-03-2024 | 12.8502 |
| 11-03-2024 | 12.8592 |
| 07-03-2024 | 12.8593 |
| 06-03-2024 | 12.8446 |
| 05-03-2024 | 12.8428 |
| 04-03-2024 | 12.8384 |
| 01-03-2024 | 12.8318 |
| 29-02-2024 | 12.8219 |
| 28-02-2024 | 12.8416 |
| 27-02-2024 | 12.8234 |
| 26-02-2024 | 12.8144 |
| 23-02-2024 | 12.8203 |
| 22-02-2024 | 12.8078 |
| 21-02-2024 | 12.8107 |
| 20-02-2024 | 12.8037 |
| 19-02-2024 | 12.8005 |
| 16-02-2024 | 12.7932 |
| 15-02-2024 | 12.785 |
| 14-02-2024 | 12.7838 |
| 13-02-2024 | 12.7791 |
| 12-02-2024 | 12.7829 |
| 09-02-2024 | 12.779 |
| 08-02-2024 | 12.7697 |
| 07-02-2024 | 12.7664 |
| 06-02-2024 | 12.7615 |
| 05-02-2024 | 12.775 |
| 02-02-2024 | 12.7549 |
| 01-02-2024 | 12.7547 |
| 31-01-2024 | 12.7465 |
| 30-01-2024 | 12.7386 |
| 29-01-2024 | 12.7371 |
| 25-01-2024 | 12.7388 |
| 24-01-2024 | 12.7183 |
| 23-01-2024 | 12.7411 |
| 19-01-2024 | 12.7085 |
| 18-01-2024 | 12.7008 |
| 17-01-2024 | 12.7125 |
| 16-01-2024 | 12.709 |
| 15-01-2024 | 12.698 |
| 12-01-2024 | 12.6957 |
| 11-01-2024 | 12.6919 |
| 10-01-2024 | 12.6797 |
| 09-01-2024 | 12.6876 |
| 08-01-2024 | 12.6879 |
| 05-01-2024 | 12.6756 |
| 04-01-2024 | 12.659 |
| 03-01-2024 | 12.6654 |
| 02-01-2024 | 12.6607 |
| 01-01-2024 | 12.6487 |
| 29-12-2023 | 12.6411 |
| 28-12-2023 | 12.6376 |
| 27-12-2023 | 12.6301 |
| 26-12-2023 | 12.623 |
| 22-12-2023 | 12.6191 |
| 21-12-2023 | 12.6055 |
| 20-12-2023 | 12.6209 |
| 19-12-2023 | 12.6064 |
| 18-12-2023 | 12.6106 |
| 15-12-2023 | 12.5954 |
| 14-12-2023 | 12.5793 |
| 13-12-2023 | 12.5798 |
| 12-12-2023 | 12.5815 |
| 11-12-2023 | 12.5899 |
| 08-12-2023 | 12.5889 |
| 07-12-2023 | 12.5791 |
| 06-12-2023 | 12.5846 |
| 05-12-2023 | 12.5884 |
| 04-12-2023 | 12.5739 |
| 01-12-2023 | 12.5726 |
| 30-11-2023 | 12.5675 |
| 29-11-2023 | 12.5643 |
| 28-11-2023 | 12.5631 |
| 24-11-2023 | 12.5686 |
| 23-11-2023 | 12.556 |
| 22-11-2023 | 12.5476 |
| 21-11-2023 | 12.547 |
| 20-11-2023 | 12.5495 |
| 17-11-2023 | 12.5415 |
| 16-11-2023 | 12.5477 |
| 15-11-2023 | 12.5444 |
| 13-11-2023 | 12.5464 |
| 10-11-2023 | 12.5441 |
| 09-11-2023 | 12.5327 |
| 08-11-2023 | 12.5388 |
| 07-11-2023 | 12.5299 |
| 06-11-2023 | 12.5286 |
| 03-11-2023 | 12.5281 |
| 02-11-2023 | 12.5136 |
| 01-11-2023 | 12.5254 |
| 31-10-2023 | 12.5193 |
| 30-10-2023 | 12.5209 |
| 27-10-2023 | 12.5145 |
| 26-10-2023 | 12.5085 |
| 25-10-2023 | 12.5025 |
| 23-10-2023 | 12.506 |
| 20-10-2023 | 12.5024 |
| 19-10-2023 | 12.4873 |
| 18-10-2023 | 12.4813 |
| 17-10-2023 | 12.4787 |
| 16-10-2023 | 12.478 |
| 13-10-2023 | 12.481 |
| 12-10-2023 | 12.4648 |
| 11-10-2023 | 12.4686 |
| 10-10-2023 | 12.4608 |
| 09-10-2023 | 12.4692 |
| 06-10-2023 | 12.4629 |
| 05-10-2023 | 12.4564 |
| 04-10-2023 | 12.4544 |
| 03-10-2023 | 12.4455 |
| 29-09-2023 | 12.441 |
| 27-09-2023 | 12.4208 |
| 26-09-2023 | 12.4184 |
| 25-09-2023 | 12.4112 |
| 22-09-2023 | 12.4134 |
| 21-09-2023 | 12.4104 |
| 20-09-2023 | 12.3963 |
| 18-09-2023 | 12.4076 |
| 15-09-2023 | 12.3915 |
| 14-09-2023 | 12.3915 |
| 13-09-2023 | 12.3922 |
| 12-09-2023 | 12.3992 |
| 11-09-2023 | 12.3903 |
| 08-09-2023 | 12.385 |
| 07-09-2023 | 12.376 |
| 06-09-2023 | 12.373 |
| 05-09-2023 | 12.3682 |
| 04-09-2023 | 12.3623 |
| 01-09-2023 | 12.3638 |
| 31-08-2023 | 12.3563 |
| 30-08-2023 | 12.362 |
| 29-08-2023 | 12.3543 |
| 28-08-2023 | 12.3532 |
| 25-08-2023 | 12.3592 |
| 24-08-2023 | 12.3489 |
| 23-08-2023 | 12.3438 |
| 22-08-2023 | 12.337 |
| 21-08-2023 | 12.3302 |
| 18-08-2023 | 12.3361 |
| 17-08-2023 | 12.3278 |
| 16-08-2023 | 12.3246 |
| 14-08-2023 | 12.3191 |
| 11-08-2023 | 12.3096 |
| 10-08-2023 | 12.3085 |
| 09-08-2023 | 12.2999 |
| 08-08-2023 | 12.2963 |
| 07-08-2023 | 12.289 |
| 04-08-2023 | 12.2892 |
| 03-08-2023 | 12.2808 |
| 02-08-2023 | 12.2835 |
| 01-08-2023 | 12.2745 |
| 31-07-2023 | 12.2666 |
| 28-07-2023 | 12.2629 |
| 27-07-2023 | 12.2584 |
| 26-07-2023 | 12.2679 |
| 25-07-2023 | 12.2588 |
| 24-07-2023 | 12.2603 |
| 21-07-2023 | 12.2576 |
| 20-07-2023 | 12.2562 |
| 19-07-2023 | 12.249 |
| 18-07-2023 | 12.2537 |
| 17-07-2023 | 12.2469 |
| 14-07-2023 | 12.2467 |
| 13-07-2023 | 12.2465 |
| 12-07-2023 | 12.2396 |
| 11-07-2023 | 12.236 |
| 10-07-2023 | 12.2286 |
| 07-07-2023 | 12.2243 |
| 06-07-2023 | 12.2238 |
| 05-07-2023 | 12.2211 |
| 04-07-2023 | 12.22 |
| 03-07-2023 | 12.2086 |
| 30-06-2023 | 12.211 |
| 28-06-2023 | 12.2079 |
| 27-06-2023 | 12.2027 |
| 26-06-2023 | 12.1926 |
| 23-06-2023 | 12.1932 |
| 22-06-2023 | 12.1883 |
| 21-06-2023 | 12.1823 |
| 20-06-2023 | 12.1727 |
| 19-06-2023 | 12.1674 |
| 16-06-2023 | 12.1666 |
| 15-06-2023 | 12.1728 |
| 14-06-2023 | 12.1647 |
| 13-06-2023 | 12.162 |
| 12-06-2023 | 12.1559 |
| 09-06-2023 | 12.1615 |
| 08-06-2023 | 12.1571 |
| 07-06-2023 | 12.1522 |
| 06-06-2023 | 12.1514 |
| 05-06-2023 | 12.1451 |
| 02-06-2023 | 12.138 |
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