Historical Mutual Fund NAV of Union Diversified Equity All Cap Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.9938 |
| 17-11-2025 | 10.0673 |
| 14-11-2025 | 10.0371 |
| 13-11-2025 | 10.0476 |
| 12-11-2025 | 10.0772 |
| 11-11-2025 | 10.0234 |
| 10-11-2025 | 9.9876 |
| 07-11-2025 | 9.9335 |
| 06-11-2025 | 9.9305 |
| 04-11-2025 | 10.0635 |
| 03-11-2025 | 10.0972 |
| 31-10-2025 | 10.0335 |
| 30-10-2025 | 10.0738 |
| 29-10-2025 | 10.0894 |
| 28-10-2025 | 10.0869 |
| 27-10-2025 | 10.0598 |
| 24-10-2025 | 9.9891 |
| 23-10-2025 | 10.0075 |
| 20-10-2025 | 10.0324 |
| 17-10-2025 | 9.9707 |
| 16-10-2025 | 9.9761 |
| 15-10-2025 | 9.9487 |
| 14-10-2025 | 9.8461 |
| 13-10-2025 | 9.9021 |
| 10-10-2025 | 9.909 |
| 09-10-2025 | 9.8712 |
| 08-10-2025 | 9.8448 |
| 07-10-2025 | 9.8867 |
| 06-10-2025 | 9.8645 |
| 03-10-2025 | 9.8035 |
| 01-10-2025 | 9.7322 |
| 30-09-2025 | 9.6456 |
| 29-09-2025 | 9.666 |
| 26-09-2025 | 9.6611 |
| 25-09-2025 | 9.8163 |
| 24-09-2025 | 9.8719 |
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