Historical Mutual Fund NAV of Union Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 15.6124 |
| 29-10-2025 | 15.6187 |
| 28-10-2025 | 15.6154 |
| 27-10-2025 | 15.6125 |
| 24-10-2025 | 15.6093 |
| 23-10-2025 | 15.6128 |
| 20-10-2025 | 15.6175 |
| 17-10-2025 | 15.6116 |
| 16-10-2025 | 15.6063 |
| 15-10-2025 | 15.6028 |
| 14-10-2025 | 15.5905 |
| 13-10-2025 | 15.5883 |
| 10-10-2025 | 15.5769 |
| 09-10-2025 | 15.5725 |
| 08-10-2025 | 15.5726 |
| 07-10-2025 | 15.5646 |
| 06-10-2025 | 15.5536 |
| 03-10-2025 | 15.5361 |
| 01-10-2025 | 15.517 |
| 30-09-2025 | 15.4996 |
| 29-09-2025 | 15.5011 |
| 26-09-2025 | 15.4965 |
| 25-09-2025 | 15.4922 |
| 24-09-2025 | 15.4894 |
| 23-09-2025 | 15.4914 |
| 22-09-2025 | 15.4844 |
| 19-09-2025 | 15.473 |
| 18-09-2025 | 15.4715 |
| 17-09-2025 | 15.4733 |
| 16-09-2025 | 15.4613 |
| 15-09-2025 | 15.461 |
| 12-09-2025 | 15.4564 |
| 11-09-2025 | 15.4564 |
| 10-09-2025 | 15.4545 |
| 09-09-2025 | 15.4539 |
| 05-09-2025 | 15.4409 |
| 04-09-2025 | 15.4265 |
| 03-09-2025 | 15.4122 |
| 02-09-2025 | 15.4043 |
| 01-09-2025 | 15.4024 |
| 29-08-2025 | 15.4051 |
| 28-08-2025 | 15.4219 |
| 26-08-2025 | 15.3901 |
| 25-08-2025 | 15.4107 |
| 22-08-2025 | 15.415 |
| 21-08-2025 | 15.4152 |
| 20-08-2025 | 15.4165 |
| 19-08-2025 | 15.405 |
| 18-08-2025 | 15.417 |
| 14-08-2025 | 15.4277 |
| 13-08-2025 | 15.4014 |
| 12-08-2025 | 15.4112 |
| 11-08-2025 | 15.4304 |
| 08-08-2025 | 15.4461 |
| 07-08-2025 | 15.4444 |
| 06-08-2025 | 15.4382 |
| 05-08-2025 | 15.47 |
| 04-08-2025 | 15.4698 |
| 01-08-2025 | 15.4504 |
| 31-07-2025 | 15.4424 |
| 30-07-2025 | 15.438 |
| 29-07-2025 | 15.4375 |
| 28-07-2025 | 15.4393 |
| 25-07-2025 | 15.4375 |
| 24-07-2025 | 15.445 |
| 23-07-2025 | 15.4427 |
| 22-07-2025 | 15.4343 |
| 21-07-2025 | 15.428 |
| 18-07-2025 | 15.4205 |
| 17-07-2025 | 15.4123 |
| 16-07-2025 | 15.4038 |
| 15-07-2025 | 15.402 |
| 14-07-2025 | 15.4016 |
| 11-07-2025 | 15.397 |
| 10-07-2025 | 15.396 |
| 09-07-2025 | 15.3935 |
| 08-07-2025 | 15.3979 |
| 07-07-2025 | 15.3998 |
| 04-07-2025 | 15.3876 |
| 03-07-2025 | 15.3886 |
| 02-07-2025 | 15.3737 |
| 01-07-2025 | 15.36 |
| 30-06-2025 | 15.3457 |
| 27-06-2025 | 15.3365 |
| 26-06-2025 | 15.3378 |
| 25-06-2025 | 15.3422 |
| 24-06-2025 | 15.3512 |
| 23-06-2025 | 15.3322 |
| 20-06-2025 | 15.3335 |
| 19-06-2025 | 15.3379 |
| 18-06-2025 | 15.347 |
| 17-06-2025 | 15.343 |
| 16-06-2025 | 15.3227 |
| 13-06-2025 | 15.3115 |
| 12-06-2025 | 15.3285 |
| 11-06-2025 | 15.3393 |
| 10-06-2025 | 15.3476 |
| 09-06-2025 | 15.3806 |
| 06-06-2025 | 15.3972 |
| 05-06-2025 | 15.3529 |
| 04-06-2025 | 15.3508 |
| 03-06-2025 | 15.3496 |
| 02-06-2025 | 15.346 |
| 30-05-2025 | 15.3389 |
| 29-05-2025 | 15.3472 |
| 28-05-2025 | 15.3442 |
| 27-05-2025 | 15.3361 |
| 26-05-2025 | 15.3327 |
| 23-05-2025 | 15.3266 |
| 22-05-2025 | 15.3198 |
| 21-05-2025 | 15.3197 |
| 20-05-2025 | 15.2924 |
| 19-05-2025 | 15.2775 |
| 16-05-2025 | 15.2624 |
| 15-05-2025 | 15.2338 |
| 14-05-2025 | 15.2126 |
| 13-05-2025 | 15.194 |
| 09-05-2025 | 15.1358 |
| 08-05-2025 | 15.1433 |
| 07-05-2025 | 15.1782 |
| 06-05-2025 | 15.1719 |
| 05-05-2025 | 15.1743 |
| 02-05-2025 | 15.1615 |
| 30-04-2025 | 15.1576 |
| 29-04-2025 | 15.1566 |
| 28-04-2025 | 15.1419 |
| 25-04-2025 | 15.1386 |
| 24-04-2025 | 15.1478 |
| 23-04-2025 | 15.1479 |
| 22-04-2025 | 15.1361 |
| 21-04-2025 | 15.1261 |
| 17-04-2025 | 15.1009 |
| 16-04-2025 | 15.0795 |
| 15-04-2025 | 15.0641 |
| 11-04-2025 | 15.047 |
| 09-04-2025 | 15.0269 |
| 08-04-2025 | 15.0045 |
| 07-04-2025 | 15.0076 |
| 04-04-2025 | 15.007 |
| 03-04-2025 | 14.9979 |
| 02-04-2025 | 14.9868 |
| 31-03-2025 | 14.927 |
| 28-03-2025 | 14.9199 |
| 27-03-2025 | 14.8941 |
| 26-03-2025 | 14.8647 |
| 25-03-2025 | 14.8477 |
| 24-03-2025 | 14.8424 |
| 21-03-2025 | 14.8339 |
| 20-03-2025 | 14.8223 |
| 19-03-2025 | 14.8014 |
| 18-03-2025 | 14.7804 |
| 17-03-2025 | 14.7735 |
| 13-03-2025 | 14.7612 |
| 12-03-2025 | 14.757 |
| 11-03-2025 | 14.7533 |
| 10-03-2025 | 14.7489 |
| 07-03-2025 | 14.7439 |
| 06-03-2025 | 14.7419 |
| 05-03-2025 | 14.7318 |
| 04-03-2025 | 14.7297 |
| 03-03-2025 | 14.7277 |
| 28-02-2025 | 14.7258 |
| 27-02-2025 | 14.7301 |
| 25-02-2025 | 14.7393 |
| 24-02-2025 | 14.7389 |
| 21-02-2025 | 14.7289 |
| 20-02-2025 | 14.73 |
| 18-02-2025 | 14.7222 |
| 17-02-2025 | 14.7201 |
| 14-02-2025 | 14.714 |
| 13-02-2025 | 14.7142 |
| 12-02-2025 | 14.713 |
| 11-02-2025 | 14.7182 |
| 10-02-2025 | 14.7146 |
| 07-02-2025 | 14.7151 |
| 06-02-2025 | 14.7277 |
| 05-02-2025 | 14.7161 |
| 04-02-2025 | 14.6993 |
| 03-02-2025 | 14.6975 |
| 31-01-2025 | 14.6804 |
| 30-01-2025 | 14.6808 |
| 29-01-2025 | 14.6769 |
| 28-01-2025 | 14.6764 |
| 27-01-2025 | 14.6736 |
| 24-01-2025 | 14.6528 |
| 23-01-2025 | 14.6482 |
| 22-01-2025 | 14.6482 |
| 21-01-2025 | 14.6425 |
| 20-01-2025 | 14.6347 |
| 17-01-2025 | 14.623 |
| 16-01-2025 | 14.616 |
| 15-01-2025 | 14.5957 |
| 14-01-2025 | 14.5878 |
| 13-01-2025 | 14.586 |
| 10-01-2025 | 14.6134 |
| 09-01-2025 | 14.6119 |
| 08-01-2025 | 14.6095 |
| 07-01-2025 | 14.61 |
| 06-01-2025 | 14.6023 |
| 03-01-2025 | 14.5929 |
| 02-01-2025 | 14.5867 |
| 01-01-2025 | 14.588 |
| 31-12-2024 | 14.588 |
| 30-12-2024 | 14.578 |
| 27-12-2024 | 14.5702 |
| 26-12-2024 | 14.5656 |
| 24-12-2024 | 14.5643 |
| 23-12-2024 | 14.5698 |
| 20-12-2024 | 14.5585 |
| 19-12-2024 | 14.5619 |
| 18-12-2024 | 14.5715 |
| 17-12-2024 | 14.566 |
| 16-12-2024 | 14.5693 |
| 13-12-2024 | 14.5641 |
| 12-12-2024 | 14.5615 |
| 11-12-2024 | 14.5653 |
| 10-12-2024 | 14.567 |
| 09-12-2024 | 14.5605 |
| 06-12-2024 | 14.5485 |
| 05-12-2024 | 14.5646 |
| 04-12-2024 | 14.5541 |
| 03-12-2024 | 14.5453 |
| 02-12-2024 | 14.535 |
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