Historical Mutual Fund NAV of Union Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.6847 |
| 29-04-2024 | 12.6744 |
| 26-04-2024 | 12.664 |
| 25-04-2024 | 12.6628 |
| 24-04-2024 | 12.6749 |
| 23-04-2024 | 12.674 |
| 22-04-2024 | 12.6666 |
| 19-04-2024 | 12.6777 |
| 18-04-2024 | 12.6629 |
| 16-04-2024 | 12.6575 |
| 15-04-2024 | 12.651 |
| 12-04-2024 | 12.6464 |
| 10-04-2024 | 12.6456 |
| 09-04-2024 | 12.6386 |
| 08-04-2024 | 12.6404 |
| 05-04-2024 | 12.6366 |
| 04-04-2024 | 12.6287 |
| 03-04-2024 | 12.6183 |
| 02-04-2024 | 12.603 |
| 01-04-2024 | 12.6051 |
| 31-03-2024 | 12.5959 |
| 28-03-2024 | 12.5956 |
| 27-03-2024 | 12.5877 |
| 26-03-2024 | 12.5641 |
| 22-03-2024 | 12.575 |
| 21-03-2024 | 12.572 |
| 20-03-2024 | 12.5777 |
| 19-03-2024 | 12.5722 |
| 18-03-2024 | 12.569 |
| 15-03-2024 | 12.5595 |
| 14-03-2024 | 12.5484 |
| 13-03-2024 | 12.5629 |
| 12-03-2024 | 12.5472 |
| 11-03-2024 | 12.5561 |
| 07-03-2024 | 12.5561 |
| 06-03-2024 | 12.5418 |
| 05-03-2024 | 12.54 |
| 04-03-2024 | 12.5357 |
| 01-03-2024 | 12.5292 |
| 29-02-2024 | 12.5196 |
| 28-02-2024 | 12.5389 |
| 27-02-2024 | 12.5211 |
| 26-02-2024 | 12.5123 |
| 23-02-2024 | 12.5181 |
| 22-02-2024 | 12.5058 |
| 21-02-2024 | 12.5087 |
| 20-02-2024 | 12.5018 |
| 19-02-2024 | 12.4987 |
| 16-02-2024 | 12.4916 |
| 15-02-2024 | 12.4836 |
| 14-02-2024 | 12.4824 |
| 13-02-2024 | 12.4778 |
| 12-02-2024 | 12.4816 |
| 09-02-2024 | 12.4777 |
| 08-02-2024 | 12.4686 |
| 07-02-2024 | 12.4654 |
| 06-02-2024 | 12.4607 |
| 05-02-2024 | 12.4738 |
| 02-02-2024 | 12.4542 |
| 01-02-2024 | 12.454 |
| 31-01-2024 | 12.446 |
| 30-01-2024 | 12.4382 |
| 29-01-2024 | 12.4368 |
| 25-01-2024 | 12.4385 |
| 24-01-2024 | 12.4184 |
| 23-01-2024 | 12.4407 |
| 19-01-2024 | 12.4089 |
| 18-01-2024 | 12.4014 |
| 17-01-2024 | 12.4128 |
| 16-01-2024 | 12.4094 |
| 15-01-2024 | 12.3986 |
| 12-01-2024 | 12.3964 |
| 11-01-2024 | 12.3927 |
| 10-01-2024 | 12.3807 |
| 09-01-2024 | 12.3885 |
| 08-01-2024 | 12.3887 |
| 05-01-2024 | 12.3768 |
| 04-01-2024 | 12.3606 |
| 03-01-2024 | 12.3668 |
| 02-01-2024 | 12.3622 |
| 01-01-2024 | 12.3505 |
| 29-12-2023 | 12.343 |
| 28-12-2023 | 12.3397 |
| 27-12-2023 | 12.3323 |
| 26-12-2023 | 12.3254 |
| 22-12-2023 | 12.3215 |
| 21-12-2023 | 12.3083 |
| 20-12-2023 | 12.3233 |
| 19-12-2023 | 12.3092 |
| 18-12-2023 | 12.3133 |
| 15-12-2023 | 12.2984 |
| 14-12-2023 | 12.2827 |
| 13-12-2023 | 12.2832 |
| 12-12-2023 | 12.2849 |
| 11-12-2023 | 12.293 |
| 08-12-2023 | 12.2921 |
| 07-12-2023 | 12.2826 |
| 06-12-2023 | 12.2879 |
| 05-12-2023 | 12.2916 |
| 04-12-2023 | 12.2775 |
| 01-12-2023 | 12.2761 |
| 30-11-2023 | 12.2712 |
| 29-11-2023 | 12.268 |
| 28-11-2023 | 12.2669 |
| 24-11-2023 | 12.2722 |
| 23-11-2023 | 12.2599 |
| 22-11-2023 | 12.2517 |
| 21-11-2023 | 12.2511 |
| 20-11-2023 | 12.2536 |
| 17-11-2023 | 12.2458 |
| 16-11-2023 | 12.2519 |
| 15-11-2023 | 12.2487 |
| 13-11-2023 | 12.2506 |
| 10-11-2023 | 12.2484 |
| 09-11-2023 | 12.2373 |
| 08-11-2023 | 12.2431 |
| 07-11-2023 | 12.2345 |
| 06-11-2023 | 12.2332 |
| 03-11-2023 | 12.2328 |
| 02-11-2023 | 12.2185 |
| 01-11-2023 | 12.2301 |
| 31-10-2023 | 12.2242 |
| 30-10-2023 | 12.2257 |
| 27-10-2023 | 12.2194 |
| 26-10-2023 | 12.2136 |
| 25-10-2023 | 12.2077 |
| 23-10-2023 | 12.2112 |
| 20-10-2023 | 12.2076 |
| 19-10-2023 | 12.1928 |
| 18-10-2023 | 12.187 |
| 17-10-2023 | 12.1845 |
| 16-10-2023 | 12.1838 |
| 13-10-2023 | 12.1868 |
| 12-10-2023 | 12.171 |
| 11-10-2023 | 12.1746 |
| 10-10-2023 | 12.1671 |
| 09-10-2023 | 12.1752 |
| 06-10-2023 | 12.1691 |
| 05-10-2023 | 12.1627 |
| 04-10-2023 | 12.1608 |
| 03-10-2023 | 12.152 |
| 29-09-2023 | 12.1477 |
| 27-09-2023 | 12.128 |
| 26-09-2023 | 12.1256 |
| 25-09-2023 | 12.1186 |
| 22-09-2023 | 12.1208 |
| 21-09-2023 | 12.1178 |
| 20-09-2023 | 12.104 |
| 18-09-2023 | 12.115 |
| 15-09-2023 | 12.0993 |
| 14-09-2023 | 12.0994 |
| 13-09-2023 | 12.1 |
| 12-09-2023 | 12.1068 |
| 11-09-2023 | 12.0982 |
| 08-09-2023 | 12.093 |
| 07-09-2023 | 12.0843 |
| 06-09-2023 | 12.0813 |
| 05-09-2023 | 12.0766 |
| 04-09-2023 | 12.0708 |
| 01-09-2023 | 12.0723 |
| 31-08-2023 | 12.065 |
| 30-08-2023 | 12.0706 |
| 29-08-2023 | 12.063 |
| 28-08-2023 | 12.062 |
| 25-08-2023 | 12.0678 |
| 24-08-2023 | 12.0578 |
| 23-08-2023 | 12.0528 |
| 22-08-2023 | 12.0461 |
| 21-08-2023 | 12.0395 |
| 18-08-2023 | 12.0453 |
| 17-08-2023 | 12.0371 |
| 16-08-2023 | 12.034 |
| 14-08-2023 | 12.0286 |
| 11-08-2023 | 12.0194 |
| 10-08-2023 | 12.0183 |
| 09-08-2023 | 12.0099 |
| 08-08-2023 | 12.0064 |
| 07-08-2023 | 11.9992 |
| 04-08-2023 | 11.9995 |
| 03-08-2023 | 11.9913 |
| 02-08-2023 | 11.9939 |
| 01-08-2023 | 11.9851 |
| 31-07-2023 | 11.9773 |
| 28-07-2023 | 11.9738 |
| 27-07-2023 | 11.9694 |
| 26-07-2023 | 11.9787 |
| 25-07-2023 | 11.9698 |
| 24-07-2023 | 11.9712 |
| 21-07-2023 | 11.9686 |
| 20-07-2023 | 11.9672 |
| 19-07-2023 | 11.9602 |
| 18-07-2023 | 11.9648 |
| 17-07-2023 | 11.9582 |
| 14-07-2023 | 11.958 |
| 13-07-2023 | 11.9578 |
| 12-07-2023 | 11.951 |
| 11-07-2023 | 11.9475 |
| 10-07-2023 | 11.9403 |
| 07-07-2023 | 11.9361 |
| 06-07-2023 | 11.9356 |
| 05-07-2023 | 11.933 |
| 04-07-2023 | 11.9319 |
| 03-07-2023 | 11.9207 |
| 30-06-2023 | 11.9231 |
| 28-06-2023 | 11.9201 |
| 27-06-2023 | 11.915 |
| 26-06-2023 | 11.9051 |
| 23-06-2023 | 11.9058 |
| 22-06-2023 | 11.9009 |
| 21-06-2023 | 11.895 |
| 20-06-2023 | 11.8857 |
| 19-06-2023 | 11.8805 |
| 16-06-2023 | 11.8797 |
| 15-06-2023 | 11.8858 |
| 14-06-2023 | 11.8779 |
| 13-06-2023 | 11.8752 |
| 12-06-2023 | 11.8693 |
| 09-06-2023 | 11.8748 |
| 08-06-2023 | 11.8704 |
| 07-06-2023 | 11.8657 |
| 06-06-2023 | 11.8649 |
| 05-06-2023 | 11.8588 |
| 02-06-2023 | 11.8518 |
| 01-06-2023 | 11.8589 |
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.
