Historical Mutual Fund NAV of Union Diversified Equity All Cap Active FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 9.8821 |
| 16-04-2026 | 9.7828 |
| 15-04-2026 | 9.7377 |
| 13-04-2026 | 9.6128 |
| 10-04-2026 | 9.6562 |
| 09-04-2026 | 9.4962 |
| 08-04-2026 | 9.4904 |
| 07-04-2026 | 9.1385 |
| 06-04-2026 | 9.1075 |
| 02-04-2026 | 9.0141 |
| 01-04-2026 | 9.0579 |
| 31-03-2026 | 8.8997 |
| 30-03-2026 | 8.9002 |
| 27-03-2026 | 9.0899 |
| 25-03-2026 | 9.2635 |
| 24-03-2026 | 9.0566 |
| 23-03-2026 | 8.8443 |
| 20-03-2026 | 9.1539 |
| 19-03-2026 | 9.121 |
| 18-03-2026 | 9.3901 |
| 17-03-2026 | 9.2609 |
| 16-03-2026 | 9.1392 |
| 13-03-2026 | 9.1176 |
| 12-03-2026 | 9.3809 |
| 11-03-2026 | 9.4425 |
| 10-03-2026 | 9.5762 |
| 09-03-2026 | 9.4368 |
| 06-03-2026 | 9.6448 |
| 05-03-2026 | 9.7026 |
| 04-03-2026 | 9.5628 |
| 02-03-2026 | 9.7773 |
| 27-02-2026 | 9.9048 |
| 26-02-2026 | 10.0276 |
| 25-02-2026 | 9.9923 |
| 24-02-2026 | 9.9367 |
| 23-02-2026 | 10.0079 |
| 20-02-2026 | 9.9492 |
| 19-02-2026 | 9.8994 |
| 18-02-2026 | 10.0336 |
| 17-02-2026 | 9.9655 |
| 16-02-2026 | 9.9155 |
| 13-02-2026 | 9.8605 |
| 12-02-2026 | 10.0055 |
| 11-02-2026 | 10.0211 |
| 10-02-2026 | 9.9838 |
| 09-02-2026 | 9.9586 |
| 06-02-2026 | 9.7848 |
| 05-02-2026 | 9.7827 |
| 04-02-2026 | 9.8338 |
| 03-02-2026 | 9.8115 |
| 02-02-2026 | 9.5513 |
| 30-01-2026 | 9.6616 |
| 29-01-2026 | 9.6064 |
| 28-01-2026 | 9.5922 |
| 27-01-2026 | 9.4378 |
| 23-01-2026 | 9.3883 |
| 22-01-2026 | 9.5174 |
| 21-01-2026 | 9.4125 |
| 20-01-2026 | 9.484 |
| 19-01-2026 | 9.6969 |
| 16-01-2026 | 9.739 |
| 14-01-2026 | 9.7221 |
| 13-01-2026 | 9.7203 |
| 12-01-2026 | 9.7133 |
| 09-01-2026 | 9.7627 |
| 08-01-2026 | 9.8801 |
| 07-01-2026 | 10.0283 |
| 06-01-2026 | 10.0354 |
| 05-01-2026 | 10.0728 |
| 02-01-2026 | 10.0515 |
| 01-01-2026 | 9.9663 |
| 31-12-2025 | 9.9287 |
| 30-12-2025 | 9.8385 |
| 29-12-2025 | 9.8351 |
| 26-12-2025 | 9.893 |
| 24-12-2025 | 9.943 |
| 23-12-2025 | 9.9807 |
| 22-12-2025 | 9.9773 |
| 19-12-2025 | 9.8922 |
| 18-12-2025 | 9.786 |
| 17-12-2025 | 9.7754 |
| 16-12-2025 | 9.8263 |
| 15-12-2025 | 9.8885 |
| 12-12-2025 | 9.8701 |
| 11-12-2025 | 9.7937 |
| 10-12-2025 | 9.7238 |
| 09-12-2025 | 9.7889 |
| 08-12-2025 | 9.7448 |
| 05-12-2025 | 9.905 |
| 04-12-2025 | 9.9126 |
| 03-12-2025 | 9.9465 |
| 02-12-2025 | 9.9991 |
| 01-12-2025 | 10.0491 |
| 28-11-2025 | 10.0425 |
| 27-11-2025 | 10.041 |
| 26-11-2025 | 10.0735 |
| 25-11-2025 | 9.9477 |
| 24-11-2025 | 9.9507 |
| 21-11-2025 | 9.9678 |
| 20-11-2025 | 10.0819 |
| 19-11-2025 | 10.057 |
| 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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