Historical Mutual Fund NAV of Union Diversified Equity All Cap Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1073 |
| 20-08-2026 | 11.0839 |
| 19-08-2026 | 11.0272 |
| 18-08-2026 | 11.077 |
| 17-08-2026 | 11.0762 |
| 14-08-2026 | 11.0577 |
| 13-08-2026 | 11.0439 |
| 12-08-2026 | 11.0344 |
| 11-08-2026 | 10.9955 |
| 10-08-2026 | 10.9955 |
| 07-08-2026 | 10.9485 |
| 06-08-2026 | 10.9679 |
| 05-08-2026 | 10.9565 |
| 04-08-2026 | 10.892 |
| 03-08-2026 | 10.8881 |
| 31-07-2026 | 10.7216 |
| 30-07-2026 | 10.6544 |
| 29-07-2026 | 10.6736 |
| 28-07-2026 | 10.6118 |
| 27-07-2026 | 10.6482 |
| 24-07-2026 | 10.5172 |
| 23-07-2026 | 10.5318 |
| 22-07-2026 | 10.6385 |
| 21-07-2026 | 10.7418 |
| 20-07-2026 | 10.6863 |
| 17-07-2026 | 10.6631 |
| 16-07-2026 | 10.6696 |
| 15-07-2026 | 10.6941 |
| 14-07-2026 | 10.6166 |
| 13-07-2026 | 10.6922 |
| 10-07-2026 | 10.6939 |
| 09-07-2026 | 10.5538 |
| 08-07-2026 | 10.4286 |
| 07-07-2026 | 10.6057 |
| 06-07-2026 | 10.664 |
| 03-07-2026 | 10.5817 |
| 02-07-2026 | 10.6425 |
| 01-07-2026 | 10.5958 |
| 30-06-2026 | 10.5527 |
| 29-06-2026 | 10.5157 |
| 25-06-2026 | 10.5016 |
| 24-06-2026 | 10.5274 |
| 23-06-2026 | 10.5249 |
| 22-06-2026 | 10.5915 |
| 19-06-2026 | 10.549 |
| 18-06-2026 | 10.4893 |
| 17-06-2026 | 10.4212 |
| 16-06-2026 | 10.3352 |
| 15-06-2026 | 10.322 |
| 12-06-2026 | 10.1914 |
| 11-06-2026 | 9.9764 |
| 10-06-2026 | 10.0403 |
| 09-06-2026 | 10.124 |
| 08-06-2026 | 9.997 |
| 05-06-2026 | 10.1187 |
| 04-06-2026 | 10.0972 |
| 03-06-2026 | 10.0478 |
| 02-06-2026 | 10.0612 |
| 01-06-2026 | 10.0329 |
| 29-05-2026 | 10.1845 |
| 27-05-2026 | 10.2799 |
| 26-05-2026 | 10.2521 |
| 25-05-2026 | 10.2579 |
| 22-05-2026 | 10.1324 |
| 21-05-2026 | 10.1303 |
| 20-05-2026 | 10.0824 |
| 19-05-2026 | 10.0346 |
| 18-05-2026 | 9.9712 |
| 15-05-2026 | 10.0566 |
| 14-05-2026 | 10.0788 |
| 13-05-2026 | 9.9976 |
| 12-05-2026 | 9.9832 |
| 11-05-2026 | 10.2246 |
| 08-05-2026 | 10.3159 |
| 07-05-2026 | 10.3545 |
| 06-05-2026 | 10.2235 |
| 05-05-2026 | 10.0968 |
| 04-05-2026 | 10.0635 |
| 30-04-2026 | 9.9737 |
| 29-04-2026 | 10.0122 |
| 28-04-2026 | 9.9802 |
| 27-04-2026 | 10.0146 |
| 24-04-2026 | 9.9023 |
| 23-04-2026 | 9.9884 |
| 22-04-2026 | 10.0239 |
| 21-04-2026 | 10.0029 |
| 20-04-2026 | 9.9649 |
| 17-04-2026 | 9.9389 |
| 16-04-2026 | 9.8388 |
| 15-04-2026 | 9.7932 |
| 13-04-2026 | 9.6671 |
| 10-04-2026 | 9.71 |
| 09-04-2026 | 9.5488 |
| 08-04-2026 | 9.5428 |
| 07-04-2026 | 9.1887 |
| 06-04-2026 | 9.1572 |
| 02-04-2026 | 9.0624 |
| 01-04-2026 | 9.1062 |
| 31-03-2026 | 8.9469 |
| 30-03-2026 | 8.9472 |
| 27-03-2026 | 9.1371 |
| 25-03-2026 | 9.3111 |
| 24-03-2026 | 9.1028 |
| 23-03-2026 | 8.8892 |
| 20-03-2026 | 9.1997 |
| 19-03-2026 | 9.1664 |
| 18-03-2026 | 9.4365 |
| 17-03-2026 | 9.3064 |
| 16-03-2026 | 9.1839 |
| 13-03-2026 | 9.1614 |
| 12-03-2026 | 9.4257 |
| 11-03-2026 | 9.4873 |
| 10-03-2026 | 9.6214 |
| 09-03-2026 | 9.4811 |
| 06-03-2026 | 9.6893 |
| 05-03-2026 | 9.7471 |
| 04-03-2026 | 9.6064 |
| 02-03-2026 | 9.8213 |
| 27-02-2026 | 9.9485 |
| 26-02-2026 | 10.0716 |
| 25-02-2026 | 10.0358 |
| 24-02-2026 | 9.9798 |
| 23-02-2026 | 10.051 |
| 20-02-2026 | 9.9914 |
| 19-02-2026 | 9.9411 |
| 18-02-2026 | 10.0756 |
| 17-02-2026 | 10.007 |
| 16-02-2026 | 9.9566 |
| 13-02-2026 | 9.9007 |
| 12-02-2026 | 10.046 |
| 11-02-2026 | 10.0614 |
| 10-02-2026 | 10.0238 |
| 09-02-2026 | 9.9982 |
| 06-02-2026 | 9.823 |
| 05-02-2026 | 9.8207 |
| 04-02-2026 | 9.8717 |
| 03-02-2026 | 9.8492 |
| 02-02-2026 | 9.5877 |
| 30-01-2026 | 9.6978 |
| 29-01-2026 | 9.6421 |
| 28-01-2026 | 9.6276 |
| 27-01-2026 | 9.4724 |
| 23-01-2026 | 9.4218 |
| 22-01-2026 | 9.5512 |
| 21-01-2026 | 9.4457 |
| 20-01-2026 | 9.5172 |
| 19-01-2026 | 9.7306 |
| 16-01-2026 | 9.7722 |
| 14-01-2026 | 9.7548 |
| 13-01-2026 | 9.7528 |
| 12-01-2026 | 9.7455 |
| 09-01-2026 | 9.7943 |
| 08-01-2026 | 9.9119 |
| 07-01-2026 | 10.0603 |
| 06-01-2026 | 10.0672 |
| 05-01-2026 | 10.1045 |
| 02-01-2026 | 10.0824 |
| 01-01-2026 | 9.9968 |
| 31-12-2025 | 9.9588 |
| 30-12-2025 | 9.8681 |
| 29-12-2025 | 9.8644 |
| 26-12-2025 | 9.9216 |
| 24-12-2025 | 9.9711 |
| 23-12-2025 | 10.0086 |
| 22-12-2025 | 10.0049 |
| 19-12-2025 | 9.9187 |
| 18-12-2025 | 9.8118 |
| 17-12-2025 | 9.8009 |
| 16-12-2025 | 9.8517 |
| 15-12-2025 | 9.9137 |
| 12-12-2025 | 9.8944 |
| 11-12-2025 | 9.8175 |
| 10-12-2025 | 9.7471 |
| 09-12-2025 | 9.8122 |
| 08-12-2025 | 9.7676 |
| 05-12-2025 | 9.9273 |
| 04-12-2025 | 9.9346 |
| 03-12-2025 | 9.9683 |
| 02-12-2025 | 10.0207 |
| 01-12-2025 | 10.0705 |
| 28-11-2025 | 10.063 |
| 27-11-2025 | 10.0612 |
| 26-11-2025 | 10.0935 |
| 25-11-2025 | 9.9671 |
| 24-11-2025 | 9.9698 |
| 21-11-2025 | 9.9861 |
| 20-11-2025 | 10.1001 |
| 19-11-2025 | 10.0748 |
| 18-11-2025 | 10.0111 |
| 17-11-2025 | 10.0845 |
| 14-11-2025 | 10.0533 |
| 13-11-2025 | 10.0636 |
| 12-11-2025 | 10.0929 |
| 11-11-2025 | 10.0387 |
| 10-11-2025 | 10.0026 |
| 07-11-2025 | 9.9474 |
| 06-11-2025 | 9.9442 |
| 04-11-2025 | 10.0768 |
| 03-11-2025 | 10.1102 |
| 31-10-2025 | 10.0455 |
| 30-10-2025 | 10.0856 |
| 29-10-2025 | 10.1009 |
| 28-10-2025 | 10.098 |
| 27-10-2025 | 10.0706 |
| 24-10-2025 | 9.9989 |
| 23-10-2025 | 10.017 |
| 20-10-2025 | 10.0411 |
| 17-10-2025 | 9.9784 |
| 16-10-2025 | 9.9835 |
| 15-10-2025 | 9.9558 |
| 14-10-2025 | 9.8529 |
| 13-10-2025 | 9.9086 |
| 10-10-2025 | 9.9146 |
| 09-10-2025 | 9.8764 |
| 08-10-2025 | 9.8497 |
| 07-10-2025 | 9.8913 |
| 06-10-2025 | 9.8689 |
| 03-10-2025 | 9.807 |
| 01-10-2025 | 9.7351 |
| 30-09-2025 | 9.6481 |
| 29-09-2025 | 9.6682 |
| 26-09-2025 | 9.6625 |
| 25-09-2025 | 9.8174 |
| 24-09-2025 | 9.8728 |
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