Historical Mutual Fund NAV of Union Dynamic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.774 |
| 20-08-2026 | 16.7866 |
| 19-08-2026 | 16.8607 |
| 18-08-2026 | 16.8684 |
| 17-08-2026 | 16.8922 |
| 14-08-2026 | 16.9494 |
| 13-08-2026 | 16.9345 |
| 12-08-2026 | 16.8841 |
| 11-08-2026 | 16.845 |
| 10-08-2026 | 16.8605 |
| 07-08-2026 | 16.8246 |
| 06-08-2026 | 16.7728 |
| 05-08-2026 | 16.7529 |
| 04-08-2026 | 16.7267 |
| 03-08-2026 | 16.716 |
| 31-07-2026 | 16.7151 |
| 30-07-2026 | 16.7218 |
| 29-07-2026 | 16.7358 |
| 28-07-2026 | 16.7781 |
| 27-07-2026 | 16.7891 |
| 24-07-2026 | 16.6952 |
| 23-07-2026 | 16.6786 |
| 22-07-2026 | 16.7172 |
| 21-07-2026 | 16.736 |
| 20-07-2026 | 16.7583 |
| 17-07-2026 | 16.7741 |
| 16-07-2026 | 16.8123 |
| 15-07-2026 | 16.7849 |
| 14-07-2026 | 16.7606 |
| 13-07-2026 | 16.8557 |
| 10-07-2026 | 16.868 |
| 09-07-2026 | 16.8262 |
| 08-07-2026 | 16.8005 |
| 07-07-2026 | 16.8823 |
| 06-07-2026 | 16.8967 |
| 03-07-2026 | 16.8833 |
| 02-07-2026 | 16.9066 |
| 01-07-2026 | 16.8262 |
| 30-06-2026 | 16.8524 |
| 29-06-2026 | 16.8555 |
| 25-06-2026 | 16.789 |
| 24-06-2026 | 16.7302 |
| 23-06-2026 | 16.6547 |
| 22-06-2026 | 16.6163 |
| 19-06-2026 | 16.5875 |
| 18-06-2026 | 16.6026 |
| 17-06-2026 | 16.5422 |
| 16-06-2026 | 16.5445 |
| 15-06-2026 | 16.5382 |
| 12-06-2026 | 16.496 |
| 11-06-2026 | 16.4678 |
| 10-06-2026 | 16.4721 |
| 09-06-2026 | 16.5117 |
| 08-06-2026 | 16.4476 |
| 05-06-2026 | 16.4209 |
| 04-06-2026 | 16.3408 |
| 03-06-2026 | 16.3097 |
| 02-06-2026 | 16.3322 |
| 01-06-2026 | 16.3176 |
| 29-05-2026 | 16.3181 |
| 27-05-2026 | 16.3194 |
| 26-05-2026 | 16.3148 |
| 25-05-2026 | 16.3143 |
| 22-05-2026 | 16.2461 |
| 21-05-2026 | 16.2418 |
| 20-05-2026 | 16.2594 |
| 19-05-2026 | 16.2248 |
| 18-05-2026 | 16.1917 |
| 15-05-2026 | 16.2861 |
| 14-05-2026 | 16.3216 |
| 13-05-2026 | 16.2978 |
| 12-05-2026 | 16.2906 |
| 11-05-2026 | 16.3339 |
| 08-05-2026 | 16.4082 |
| 07-05-2026 | 16.4462 |
| 06-05-2026 | 16.4541 |
| 05-05-2026 | 16.3301 |
| 04-05-2026 | 16.3437 |
| 30-04-2026 | 16.3152 |
| 29-04-2026 | 16.3151 |
| 28-04-2026 | 16.3326 |
| 27-04-2026 | 16.3902 |
| 24-04-2026 | 16.3498 |
| 23-04-2026 | 16.377 |
| 22-04-2026 | 16.42 |
| 21-04-2026 | 16.4406 |
| 20-04-2026 | 16.4306 |
| 17-04-2026 | 16.4181 |
| 16-04-2026 | 16.4197 |
| 15-04-2026 | 16.4123 |
| 13-04-2026 | 16.3488 |
| 10-04-2026 | 16.3673 |
| 09-04-2026 | 16.2714 |
| 08-04-2026 | 16.3083 |
| 07-04-2026 | 16.1106 |
| 06-04-2026 | 16.0781 |
| 02-04-2026 | 15.9534 |
| 31-03-2026 | 16.0345 |
| 30-03-2026 | 16.0318 |
| 27-03-2026 | 16.1171 |
| 25-03-2026 | 16.2166 |
| 24-03-2026 | 16.2071 |
| 23-03-2026 | 16.2363 |
| 20-03-2026 | 16.3649 |
| 18-03-2026 | 16.3914 |
| 17-03-2026 | 16.3798 |
| 16-03-2026 | 16.3699 |
| 13-03-2026 | 16.4097 |
| 12-03-2026 | 16.4364 |
| 11-03-2026 | 16.4824 |
| 10-03-2026 | 16.4886 |
| 09-03-2026 | 16.3943 |
| 06-03-2026 | 16.4376 |
| 05-03-2026 | 16.4747 |
| 04-03-2026 | 16.4723 |
| 02-03-2026 | 16.5214 |
| 27-02-2026 | 16.5316 |
| 26-02-2026 | 16.4986 |
| 25-02-2026 | 16.4969 |
| 24-02-2026 | 16.4585 |
| 23-02-2026 | 16.4341 |
| 20-02-2026 | 16.4103 |
| 18-02-2026 | 16.4228 |
| 17-02-2026 | 16.4506 |
| 16-02-2026 | 16.4338 |
| 13-02-2026 | 16.3873 |
| 12-02-2026 | 16.3845 |
| 11-02-2026 | 16.3535 |
| 10-02-2026 | 16.3129 |
| 09-02-2026 | 16.2968 |
| 06-02-2026 | 16.3381 |
| 05-02-2026 | 16.4648 |
| 04-02-2026 | 16.3985 |
| 03-02-2026 | 16.3698 |
| 02-02-2026 | 16.3261 |
| 30-01-2026 | 16.4578 |
| 29-01-2026 | 16.4292 |
| 28-01-2026 | 16.4102 |
| 27-01-2026 | 16.3717 |
| 23-01-2026 | 16.4068 |
| 22-01-2026 | 16.4061 |
| 21-01-2026 | 16.3741 |
| 20-01-2026 | 16.3593 |
| 19-01-2026 | 16.3705 |
| 16-01-2026 | 16.3775 |
| 14-01-2026 | 16.4088 |
| 13-01-2026 | 16.4293 |
| 12-01-2026 | 16.434 |
| 09-01-2026 | 16.4155 |
| 08-01-2026 | 16.4288 |
| 07-01-2026 | 16.4642 |
| 06-01-2026 | 16.4619 |
| 05-01-2026 | 16.4685 |
| 02-01-2026 | 16.5323 |
| 01-01-2026 | 16.534 |
| 31-12-2025 | 16.527 |
| 30-12-2025 | 16.5154 |
| 29-12-2025 | 16.5117 |
| 26-12-2025 | 16.4881 |
| 24-12-2025 | 16.5074 |
| 23-12-2025 | 16.4217 |
| 22-12-2025 | 16.3917 |
| 19-12-2025 | 16.4654 |
| 18-12-2025 | 16.4416 |
| 17-12-2025 | 16.4303 |
| 16-12-2025 | 16.4421 |
| 15-12-2025 | 16.4339 |
| 12-12-2025 | 16.3889 |
| 11-12-2025 | 16.358 |
| 10-12-2025 | 16.3281 |
| 09-12-2025 | 16.3499 |
| 08-12-2025 | 16.4451 |
| 05-12-2025 | 16.4697 |
| 04-12-2025 | 16.403 |
| 03-12-2025 | 16.4034 |
| 02-12-2025 | 16.4085 |
| 01-12-2025 | 16.3938 |
| 28-11-2025 | 16.4207 |
| 27-11-2025 | 16.4917 |
| 26-11-2025 | 16.5069 |
| 25-11-2025 | 16.5063 |
| 24-11-2025 | 16.4763 |
| 21-11-2025 | 16.4411 |
| 20-11-2025 | 16.4673 |
| 19-11-2025 | 16.4523 |
| 18-11-2025 | 16.4357 |
| 17-11-2025 | 16.4109 |
| 14-11-2025 | 16.4218 |
| 13-11-2025 | 16.4635 |
| 12-11-2025 | 16.4931 |
| 11-11-2025 | 16.4828 |
| 10-11-2025 | 16.4854 |
| 07-11-2025 | 16.4741 |
| 06-11-2025 | 16.4797 |
| 04-11-2025 | 16.4652 |
| 03-11-2025 | 16.4441 |
| 31-10-2025 | 16.4683 |
| 30-10-2025 | 16.4448 |
| 29-10-2025 | 16.511 |
| 28-10-2025 | 16.5097 |
| 27-10-2025 | 16.5138 |
| 24-10-2025 | 16.5297 |
| 23-10-2025 | 16.5511 |
| 20-10-2025 | 16.5844 |
| 17-10-2025 | 16.5937 |
| 16-10-2025 | 16.6211 |
| 15-10-2025 | 16.6433 |
| 14-10-2025 | 16.6154 |
| 13-10-2025 | 16.6249 |
| 10-10-2025 | 16.5805 |
| 09-10-2025 | 16.5542 |
| 08-10-2025 | 16.5682 |
| 07-10-2025 | 16.5539 |
| 06-10-2025 | 16.5533 |
| 03-10-2025 | 16.5172 |
| 01-10-2025 | 16.4937 |
| 30-09-2025 | 16.4181 |
| 29-09-2025 | 16.437 |
| 26-09-2025 | 16.4291 |
| 25-09-2025 | 16.4255 |
| 24-09-2025 | 16.4145 |
| 23-09-2025 | 16.4217 |
| 22-09-2025 | 16.412 |
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