Historical Mutual Fund NAV of Union Corp Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.5214 |
| 20-08-2026 | 16.542 |
| 19-08-2026 | 16.5716 |
| 18-08-2026 | 16.5718 |
| 17-08-2026 | 16.5855 |
| 14-08-2026 | 16.6031 |
| 13-08-2026 | 16.5988 |
| 12-08-2026 | 16.585 |
| 11-08-2026 | 16.5777 |
| 10-08-2026 | 16.5864 |
| 07-08-2026 | 16.5695 |
| 06-08-2026 | 16.5639 |
| 05-08-2026 | 16.5517 |
| 04-08-2026 | 16.5359 |
| 03-08-2026 | 16.5278 |
| 31-07-2026 | 16.5197 |
| 30-07-2026 | 16.5139 |
| 29-07-2026 | 16.524 |
| 28-07-2026 | 16.5319 |
| 27-07-2026 | 16.5272 |
| 24-07-2026 | 16.4861 |
| 23-07-2026 | 16.4791 |
| 22-07-2026 | 16.4884 |
| 21-07-2026 | 16.4977 |
| 20-07-2026 | 16.492 |
| 17-07-2026 | 16.4902 |
| 16-07-2026 | 16.4925 |
| 15-07-2026 | 16.4778 |
| 14-07-2026 | 16.4685 |
| 13-07-2026 | 16.5085 |
| 10-07-2026 | 16.5029 |
| 09-07-2026 | 16.488 |
| 08-07-2026 | 16.4754 |
| 07-07-2026 | 16.5225 |
| 06-07-2026 | 16.5251 |
| 03-07-2026 | 16.5185 |
| 02-07-2026 | 16.5154 |
| 01-07-2026 | 16.4948 |
| 30-06-2026 | 16.4961 |
| 29-06-2026 | 16.48 |
| 25-06-2026 | 16.454 |
| 24-06-2026 | 16.4266 |
| 23-06-2026 | 16.4049 |
| 22-06-2026 | 16.3963 |
| 19-06-2026 | 16.3853 |
| 18-06-2026 | 16.3869 |
| 17-06-2026 | 16.3706 |
| 16-06-2026 | 16.3733 |
| 15-06-2026 | 16.3724 |
| 12-06-2026 | 16.3507 |
| 11-06-2026 | 16.3312 |
| 10-06-2026 | 16.3382 |
| 09-06-2026 | 16.332 |
| 08-06-2026 | 16.2844 |
| 05-06-2026 | 16.2563 |
| 04-06-2026 | 16.1971 |
| 03-06-2026 | 16.1838 |
| 02-06-2026 | 16.1871 |
| 01-06-2026 | 16.1748 |
| 29-05-2026 | 16.1696 |
| 27-05-2026 | 16.1536 |
| 26-05-2026 | 16.1443 |
| 25-05-2026 | 16.144 |
| 22-05-2026 | 16.1101 |
| 21-05-2026 | 16.0986 |
| 20-05-2026 | 16.1225 |
| 19-05-2026 | 16.1239 |
| 18-05-2026 | 16.1145 |
| 15-05-2026 | 16.1586 |
| 14-05-2026 | 16.1829 |
| 13-05-2026 | 16.1852 |
| 12-05-2026 | 16.193 |
| 11-05-2026 | 16.2032 |
| 08-05-2026 | 16.2174 |
| 07-05-2026 | 16.2264 |
| 06-05-2026 | 16.2095 |
| 05-05-2026 | 16.1707 |
| 04-05-2026 | 16.1759 |
| 30-04-2026 | 16.1611 |
| 29-04-2026 | 16.1764 |
| 28-04-2026 | 16.1924 |
| 27-04-2026 | 16.2023 |
| 24-04-2026 | 16.1852 |
| 23-04-2026 | 16.1979 |
| 22-04-2026 | 16.2151 |
| 21-04-2026 | 16.2192 |
| 20-04-2026 | 16.221 |
| 17-04-2026 | 16.2168 |
| 16-04-2026 | 16.2149 |
| 15-04-2026 | 16.2108 |
| 13-04-2026 | 16.1764 |
| 10-04-2026 | 16.1751 |
| 09-04-2026 | 16.1631 |
| 08-04-2026 | 16.145 |
| 07-04-2026 | 16.068 |
| 06-04-2026 | 16.0505 |
| 02-04-2026 | 16.0448 |
| 31-03-2026 | 16.0741 |
| 30-03-2026 | 16.071 |
| 27-03-2026 | 16.0664 |
| 25-03-2026 | 16.0812 |
| 24-03-2026 | 16.0822 |
| 23-03-2026 | 16.0864 |
| 20-03-2026 | 16.1386 |
| 18-03-2026 | 16.1487 |
| 17-03-2026 | 16.1395 |
| 16-03-2026 | 16.1368 |
| 13-03-2026 | 16.1433 |
| 12-03-2026 | 16.1502 |
| 11-03-2026 | 16.1753 |
| 10-03-2026 | 16.1689 |
| 09-03-2026 | 16.1509 |
| 06-03-2026 | 16.1767 |
| 05-03-2026 | 16.1808 |
| 04-03-2026 | 16.1646 |
| 02-03-2026 | 16.1861 |
| 27-02-2026 | 16.1783 |
| 26-02-2026 | 16.1731 |
| 25-02-2026 | 16.1695 |
| 24-02-2026 | 16.1621 |
| 23-02-2026 | 16.1564 |
| 20-02-2026 | 16.1452 |
| 18-02-2026 | 16.1522 |
| 17-02-2026 | 16.1539 |
| 16-02-2026 | 16.1485 |
| 13-02-2026 | 16.134 |
| 12-02-2026 | 16.1188 |
| 11-02-2026 | 16.0971 |
| 10-02-2026 | 16.0834 |
| 09-02-2026 | 16.0774 |
| 06-02-2026 | 16.0769 |
| 05-02-2026 | 16.1066 |
| 04-02-2026 | 16.0836 |
| 03-02-2026 | 16.057 |
| 02-02-2026 | 16.0336 |
| 30-01-2026 | 16.0467 |
| 29-01-2026 | 16.0318 |
| 28-01-2026 | 16.0291 |
| 27-01-2026 | 16.0346 |
| 23-01-2026 | 16.0322 |
| 22-01-2026 | 16.0292 |
| 21-01-2026 | 16.0091 |
| 20-01-2026 | 16.0133 |
| 19-01-2026 | 16.0246 |
| 16-01-2026 | 16.0302 |
| 14-01-2026 | 16.0539 |
| 13-01-2026 | 16.0644 |
| 12-01-2026 | 16.0766 |
| 09-01-2026 | 16.0677 |
| 08-01-2026 | 16.0677 |
| 07-01-2026 | 16.0673 |
| 06-01-2026 | 16.0758 |
| 05-01-2026 | 16.0719 |
| 02-01-2026 | 16.0859 |
| 01-01-2026 | 16.0852 |
| 31-12-2025 | 16.0782 |
| 30-12-2025 | 16.0692 |
| 29-12-2025 | 16.0731 |
| 26-12-2025 | 16.0683 |
| 24-12-2025 | 16.0656 |
| 23-12-2025 | 16.0346 |
| 22-12-2025 | 16.0313 |
| 19-12-2025 | 16.0386 |
| 18-12-2025 | 16.0369 |
| 17-12-2025 | 16.0309 |
| 16-12-2025 | 16.0366 |
| 15-12-2025 | 16.0339 |
| 12-12-2025 | 16.0404 |
| 11-12-2025 | 16.0402 |
| 10-12-2025 | 16.0378 |
| 09-12-2025 | 16.0561 |
| 08-12-2025 | 16.0815 |
| 05-12-2025 | 16.0876 |
| 04-12-2025 | 16.0695 |
| 03-12-2025 | 16.0692 |
| 02-12-2025 | 16.0697 |
| 01-12-2025 | 16.0627 |
| 28-11-2025 | 16.0705 |
| 27-11-2025 | 16.0741 |
| 26-11-2025 | 16.0752 |
| 25-11-2025 | 16.063 |
| 24-11-2025 | 16.0527 |
| 21-11-2025 | 16.0392 |
| 20-11-2025 | 16.0434 |
| 19-11-2025 | 16.041 |
| 18-11-2025 | 16.0349 |
| 17-11-2025 | 16.0281 |
| 14-11-2025 | 16.0295 |
| 13-11-2025 | 16.0314 |
| 12-11-2025 | 16.0347 |
| 11-11-2025 | 16.0295 |
| 10-11-2025 | 16.0263 |
| 07-11-2025 | 16.0167 |
| 06-11-2025 | 16.0152 |
| 04-11-2025 | 16.0079 |
| 03-11-2025 | 16.0021 |
| 31-10-2025 | 15.9925 |
| 30-10-2025 | 15.9831 |
| 29-10-2025 | 15.9894 |
| 28-10-2025 | 15.9859 |
| 27-10-2025 | 15.9828 |
| 24-10-2025 | 15.9792 |
| 23-10-2025 | 15.9827 |
| 20-10-2025 | 15.9871 |
| 17-10-2025 | 15.9807 |
| 16-10-2025 | 15.9751 |
| 15-10-2025 | 15.9715 |
| 14-10-2025 | 15.9587 |
| 13-10-2025 | 15.9564 |
| 10-10-2025 | 15.9443 |
| 09-10-2025 | 15.9397 |
| 08-10-2025 | 15.9397 |
| 07-10-2025 | 15.9314 |
| 06-10-2025 | 15.92 |
| 03-10-2025 | 15.9018 |
| 01-10-2025 | 15.8819 |
| 30-09-2025 | 15.864 |
| 29-09-2025 | 15.8654 |
| 26-09-2025 | 15.8603 |
| 25-09-2025 | 15.8558 |
| 24-09-2025 | 15.8528 |
| 23-09-2025 | 15.8547 |
| 22-09-2025 | 15.8475 |
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.
