Historical Mutual Fund NAV of Union Dynamic Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.055 |
| 29-04-2024 | 14.0585 |
| 26-04-2024 | 14.0504 |
| 25-04-2024 | 14.0483 |
| 24-04-2024 | 14.0562 |
| 23-04-2024 | 14.0674 |
| 22-04-2024 | 14.0432 |
| 19-04-2024 | 14.0106 |
| 18-04-2024 | 14.044 |
| 16-04-2024 | 14.035 |
| 15-04-2024 | 14.0542 |
| 12-04-2024 | 14.0419 |
| 10-04-2024 | 14.1014 |
| 08-04-2024 | 14.0661 |
| 05-04-2024 | 14.0999 |
| 04-04-2024 | 14.1162 |
| 03-04-2024 | 14.1073 |
| 02-04-2024 | 14.1033 |
| 31-03-2024 | 14.1551 |
| 28-03-2024 | 14.1508 |
| 27-03-2024 | 14.1066 |
| 26-03-2024 | 14.0874 |
| 22-03-2024 | 14.085 |
| 21-03-2024 | 14.1155 |
| 20-03-2024 | 14.0765 |
| 19-03-2024 | 14.076 |
| 18-03-2024 | 14.0818 |
| 15-03-2024 | 14.1038 |
| 14-03-2024 | 14.1106 |
| 13-03-2024 | 14.113 |
| 12-03-2024 | 14.1227 |
| 11-03-2024 | 14.1374 |
| 07-03-2024 | 14.1136 |
| 06-03-2024 | 14.0943 |
| 05-03-2024 | 14.0888 |
| 04-03-2024 | 14.0847 |
| 01-03-2024 | 14.0775 |
| 29-02-2024 | 14.0551 |
| 28-02-2024 | 14.0589 |
| 27-02-2024 | 14.0562 |
| 26-02-2024 | 14.0587 |
| 23-02-2024 | 14.0476 |
| 22-02-2024 | 14.0559 |
| 21-02-2024 | 14.0651 |
| 20-02-2024 | 14.0507 |
| 16-02-2024 | 14.0212 |
| 15-02-2024 | 14.0281 |
| 14-02-2024 | 13.9865 |
| 13-02-2024 | 13.9976 |
| 12-02-2024 | 14.0085 |
| 09-02-2024 | 13.9969 |
| 08-02-2024 | 14.0223 |
| 07-02-2024 | 14.0209 |
| 06-02-2024 | 14.0023 |
| 05-02-2024 | 13.9957 |
| 02-02-2024 | 14.0152 |
| 01-02-2024 | 13.9929 |
| 31-01-2024 | 13.9135 |
| 30-01-2024 | 13.9004 |
| 29-01-2024 | 13.8921 |
| 25-01-2024 | 13.8685 |
| 24-01-2024 | 13.8583 |
| 23-01-2024 | 13.8521 |
| 19-01-2024 | 13.8371 |
| 18-01-2024 | 13.8312 |
| 17-01-2024 | 13.8449 |
| 16-01-2024 | 13.8548 |
| 15-01-2024 | 13.8536 |
| 12-01-2024 | 13.8164 |
| 11-01-2024 | 13.8174 |
| 10-01-2024 | 13.8075 |
| 09-01-2024 | 13.7906 |
| 08-01-2024 | 13.7806 |
| 05-01-2024 | 13.744 |
| 04-01-2024 | 13.7524 |
| 03-01-2024 | 13.7566 |
| 02-01-2024 | 13.7594 |
| 01-01-2024 | 13.7654 |
| 29-12-2023 | 13.7802 |
| 28-12-2023 | 13.7573 |
| 27-12-2023 | 13.7587 |
| 26-12-2023 | 13.7691 |
| 22-12-2023 | 13.7583 |
| 21-12-2023 | 13.7635 |
| 20-12-2023 | 13.7729 |
| 19-12-2023 | 13.7708 |
| 18-12-2023 | 13.7724 |
| 15-12-2023 | 13.7623 |
| 14-12-2023 | 13.7332 |
| 13-12-2023 | 13.6739 |
| 12-12-2023 | 13.6582 |
| 11-12-2023 | 13.6556 |
| 08-12-2023 | 13.6551 |
| 07-12-2023 | 13.6697 |
| 06-12-2023 | 13.6605 |
| 05-12-2023 | 13.6446 |
| 04-12-2023 | 13.6352 |
| 01-12-2023 | 13.6117 |
| 30-11-2023 | 13.6264 |
| 29-11-2023 | 13.6387 |
| 28-11-2023 | 13.6213 |
| 24-11-2023 | 13.6204 |
| 23-11-2023 | 13.6359 |
| 22-11-2023 | 13.6328 |
| 21-11-2023 | 13.6219 |
| 20-11-2023 | 13.6306 |
| 17-11-2023 | 13.6476 |
| 16-11-2023 | 13.6386 |
| 15-11-2023 | 13.6379 |
| 13-11-2023 | 13.5964 |
| 10-11-2023 | 13.5791 |
| 09-11-2023 | 13.6003 |
| 08-11-2023 | 13.5945 |
| 07-11-2023 | 13.582 |
| 06-11-2023 | 13.5662 |
| 03-11-2023 | 13.5509 |
| 02-11-2023 | 13.5414 |
| 01-11-2023 | 13.5183 |
| 31-10-2023 | 13.5176 |
| 30-10-2023 | 13.5062 |
| 27-10-2023 | 13.5111 |
| 26-10-2023 | 13.4981 |
| 25-10-2023 | 13.5085 |
| 23-10-2023 | 13.4783 |
| 20-10-2023 | 13.4845 |
| 19-10-2023 | 13.4775 |
| 18-10-2023 | 13.4867 |
| 17-10-2023 | 13.4983 |
| 16-10-2023 | 13.4909 |
| 13-10-2023 | 13.4918 |
| 12-10-2023 | 13.4971 |
| 11-10-2023 | 13.4933 |
| 10-10-2023 | 13.4604 |
| 09-10-2023 | 13.4418 |
| 06-10-2023 | 13.4697 |
| 05-10-2023 | 13.5593 |
| 04-10-2023 | 13.5349 |
| 03-10-2023 | 13.5382 |
| 29-09-2023 | 13.5441 |
| 27-09-2023 | 13.57 |
| 26-09-2023 | 13.5775 |
| 25-09-2023 | 13.5734 |
| 22-09-2023 | 13.5677 |
| 21-09-2023 | 13.5802 |
| 20-09-2023 | 13.5679 |
| 18-09-2023 | 13.561 |
| 15-09-2023 | 13.5542 |
| 14-09-2023 | 13.5905 |
| 13-09-2023 | 13.5477 |
| 12-09-2023 | 13.5206 |
| 11-09-2023 | 13.5178 |
| 08-09-2023 | 13.5363 |
| 07-09-2023 | 13.5519 |
| 06-09-2023 | 13.5306 |
| 05-09-2023 | 13.5323 |
| 04-09-2023 | 13.5319 |
| 01-09-2023 | 13.5426 |
| 31-08-2023 | 13.5446 |
| 30-08-2023 | 13.529 |
| 29-08-2023 | 13.5346 |
| 28-08-2023 | 13.5334 |
| 25-08-2023 | 13.507 |
| 24-08-2023 | 13.5137 |
| 23-08-2023 | 13.5072 |
| 22-08-2023 | 13.4861 |
| 21-08-2023 | 13.4827 |
| 18-08-2023 | 13.4767 |
| 17-08-2023 | 13.4528 |
| 14-08-2023 | 13.4826 |
| 11-08-2023 | 13.4817 |
| 10-08-2023 | 13.5051 |
| 09-08-2023 | 13.492 |
| 08-08-2023 | 13.4933 |
| 07-08-2023 | 13.4746 |
| 04-08-2023 | 13.4696 |
| 03-08-2023 | 13.4683 |
| 02-08-2023 | 13.4923 |
| 01-08-2023 | 13.4915 |
| 31-07-2023 | 13.4769 |
| 28-07-2023 | 13.4799 |
| 27-07-2023 | 13.5028 |
| 26-07-2023 | 13.5118 |
| 25-07-2023 | 13.5081 |
| 24-07-2023 | 13.5169 |
| 21-07-2023 | 13.5059 |
| 20-07-2023 | 13.5093 |
| 19-07-2023 | 13.5118 |
| 18-07-2023 | 13.5162 |
| 17-07-2023 | 13.503 |
| 14-07-2023 | 13.486 |
| 13-07-2023 | 13.4903 |
| 12-07-2023 | 13.4574 |
| 11-07-2023 | 13.4677 |
| 10-07-2023 | 13.429 |
| 07-07-2023 | 13.4163 |
| 06-07-2023 | 13.4199 |
| 05-07-2023 | 13.4461 |
| 04-07-2023 | 13.4346 |
| 03-07-2023 | 13.4363 |
| 30-06-2023 | 13.4347 |
| 28-06-2023 | 13.4666 |
| 27-06-2023 | 13.4597 |
| 26-06-2023 | 13.4582 |
| 23-06-2023 | 13.4491 |
| 22-06-2023 | 13.4422 |
| 21-06-2023 | 13.4628 |
| 20-06-2023 | 13.4655 |
| 19-06-2023 | 13.4655 |
| 16-06-2023 | 13.4678 |
| 15-06-2023 | 13.4721 |
| 14-06-2023 | 13.4827 |
| 13-06-2023 | 13.4864 |
| 12-06-2023 | 13.4779 |
| 09-06-2023 | 13.4638 |
| 08-06-2023 | 13.4745 |
| 07-06-2023 | 13.4967 |
| 06-06-2023 | 13.4979 |
| 05-06-2023 | 13.4836 |
| 02-06-2023 | 13.4847 |
| 01-06-2023 | 13.483 |
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