Historical Mutual Fund NAV of Union ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 32.85 |
| 30-04-2024 | 32.79 |
| 29-04-2024 | 32.75 |
| 26-04-2024 | 32.51 |
| 25-04-2024 | 32.55 |
| 24-04-2024 | 32.31 |
| 23-04-2024 | 32.2 |
| 22-04-2024 | 32.12 |
| 19-04-2024 | 31.81 |
| 18-04-2024 | 31.75 |
| 16-04-2024 | 31.82 |
| 15-04-2024 | 31.9 |
| 12-04-2024 | 32.31 |
| 10-04-2024 | 32.59 |
| 09-04-2024 | 32.5 |
| 08-04-2024 | 32.53 |
| 05-04-2024 | 32.32 |
| 04-04-2024 | 32.23 |
| 03-04-2024 | 32.11 |
| 02-04-2024 | 32.04 |
| 01-04-2024 | 31.94 |
| 31-03-2024 | 31.71 |
| 28-03-2024 | 31.72 |
| 27-03-2024 | 31.49 |
| 26-03-2024 | 31.37 |
| 22-03-2024 | 31.35 |
| 21-03-2024 | 31.2 |
| 20-03-2024 | 30.78 |
| 19-03-2024 | 30.74 |
| 18-03-2024 | 31.02 |
| 15-03-2024 | 30.92 |
| 14-03-2024 | 31.07 |
| 13-03-2024 | 30.79 |
| 12-03-2024 | 31.61 |
| 11-03-2024 | 31.8 |
| 07-03-2024 | 32.08 |
| 06-03-2024 | 31.99 |
| 05-03-2024 | 32.0 |
| 04-03-2024 | 32.05 |
| 01-03-2024 | 31.81 |
| 29-02-2024 | 31.38 |
| 28-02-2024 | 31.3 |
| 27-02-2024 | 31.7 |
| 26-02-2024 | 31.72 |
| 23-02-2024 | 31.8 |
| 22-02-2024 | 31.69 |
| 21-02-2024 | 31.42 |
| 20-02-2024 | 31.59 |
| 19-02-2024 | 31.58 |
| 16-02-2024 | 31.52 |
| 15-02-2024 | 31.38 |
| 14-02-2024 | 31.23 |
| 13-02-2024 | 31.04 |
| 12-02-2024 | 30.87 |
| 09-02-2024 | 31.23 |
| 08-02-2024 | 31.33 |
| 07-02-2024 | 31.41 |
| 06-02-2024 | 31.28 |
| 05-02-2024 | 31.05 |
| 02-02-2024 | 31.05 |
| 01-02-2024 | 30.79 |
| 31-01-2024 | 30.9 |
| 30-01-2024 | 30.62 |
| 29-01-2024 | 30.88 |
| 25-01-2024 | 30.42 |
| 24-01-2024 | 30.44 |
| 23-01-2024 | 30.16 |
| 19-01-2024 | 30.75 |
| 18-01-2024 | 30.39 |
| 17-01-2024 | 30.49 |
| 16-01-2024 | 30.97 |
| 15-01-2024 | 31.16 |
| 12-01-2024 | 31.01 |
| 11-01-2024 | 30.73 |
| 10-01-2024 | 30.62 |
| 09-01-2024 | 30.56 |
| 08-01-2024 | 30.46 |
| 05-01-2024 | 30.68 |
| 04-01-2024 | 30.58 |
| 03-01-2024 | 30.28 |
| 02-01-2024 | 30.3 |
| 01-01-2024 | 30.43 |
| 29-12-2023 | 30.4 |
| 28-12-2023 | 30.35 |
| 27-12-2023 | 30.27 |
| 26-12-2023 | 30.08 |
| 22-12-2023 | 29.98 |
| 21-12-2023 | 29.85 |
| 20-12-2023 | 29.64 |
| 19-12-2023 | 30.22 |
| 18-12-2023 | 30.24 |
| 15-12-2023 | 30.26 |
| 14-12-2023 | 30.12 |
| 13-12-2023 | 29.8 |
| 12-12-2023 | 29.64 |
| 11-12-2023 | 29.8 |
| 08-12-2023 | 29.64 |
| 07-12-2023 | 29.66 |
| 06-12-2023 | 29.7 |
| 05-12-2023 | 29.67 |
| 04-12-2023 | 29.57 |
| 01-12-2023 | 29.11 |
| 30-11-2023 | 28.89 |
| 29-11-2023 | 28.69 |
| 28-11-2023 | 28.47 |
| 24-11-2023 | 28.42 |
| 23-11-2023 | 28.44 |
| 22-11-2023 | 28.44 |
| 21-11-2023 | 28.47 |
| 20-11-2023 | 28.42 |
| 17-11-2023 | 28.49 |
| 16-11-2023 | 28.45 |
| 15-11-2023 | 28.27 |
| 13-11-2023 | 27.89 |
| 10-11-2023 | 27.8 |
| 09-11-2023 | 27.72 |
| 08-11-2023 | 27.72 |
| 07-11-2023 | 27.64 |
| 06-11-2023 | 27.5 |
| 03-11-2023 | 27.24 |
| 02-11-2023 | 27.09 |
| 01-11-2023 | 26.87 |
| 31-10-2023 | 27.0 |
| 30-10-2023 | 27.04 |
| 27-10-2023 | 26.93 |
| 26-10-2023 | 26.52 |
| 25-10-2023 | 26.76 |
| 23-10-2023 | 26.98 |
| 20-10-2023 | 27.54 |
| 19-10-2023 | 27.69 |
| 18-10-2023 | 27.7 |
| 17-10-2023 | 27.92 |
| 16-10-2023 | 27.82 |
| 13-10-2023 | 27.84 |
| 12-10-2023 | 27.83 |
| 11-10-2023 | 27.8 |
| 10-10-2023 | 27.65 |
| 09-10-2023 | 27.4 |
| 06-10-2023 | 27.63 |
| 05-10-2023 | 27.52 |
| 04-10-2023 | 27.41 |
| 03-10-2023 | 27.64 |
| 29-09-2023 | 27.62 |
| 27-09-2023 | 27.6 |
| 26-09-2023 | 27.48 |
| 25-09-2023 | 27.45 |
| 22-09-2023 | 27.41 |
| 21-09-2023 | 27.52 |
| 20-09-2023 | 27.74 |
| 18-09-2023 | 27.94 |
| 15-09-2023 | 28.08 |
| 14-09-2023 | 28.0 |
| 13-09-2023 | 27.85 |
| 12-09-2023 | 27.82 |
| 11-09-2023 | 28.12 |
| 08-09-2023 | 27.92 |
| 07-09-2023 | 27.78 |
| 06-09-2023 | 27.62 |
| 05-09-2023 | 27.57 |
| 04-09-2023 | 27.45 |
| 01-09-2023 | 27.34 |
| 31-08-2023 | 27.19 |
| 30-08-2023 | 27.17 |
| 29-08-2023 | 27.11 |
| 28-08-2023 | 27.08 |
| 25-08-2023 | 27.0 |
| 24-08-2023 | 27.09 |
| 23-08-2023 | 27.1 |
| 22-08-2023 | 26.98 |
| 21-08-2023 | 26.9 |
| 18-08-2023 | 26.75 |
| 17-08-2023 | 26.79 |
| 16-08-2023 | 26.84 |
| 14-08-2023 | 26.79 |
| 11-08-2023 | 26.83 |
| 10-08-2023 | 26.88 |
| 09-08-2023 | 26.98 |
| 08-08-2023 | 26.95 |
| 07-08-2023 | 26.96 |
| 04-08-2023 | 26.87 |
| 03-08-2023 | 26.71 |
| 02-08-2023 | 26.8 |
| 01-08-2023 | 27.03 |
| 31-07-2023 | 27.02 |
| 28-07-2023 | 26.92 |
| 27-07-2023 | 26.91 |
| 26-07-2023 | 27.05 |
| 25-07-2023 | 26.9 |
| 24-07-2023 | 26.85 |
| 21-07-2023 | 26.82 |
| 20-07-2023 | 27.01 |
| 19-07-2023 | 26.88 |
| 18-07-2023 | 26.74 |
| 17-07-2023 | 26.76 |
| 14-07-2023 | 26.62 |
| 13-07-2023 | 26.41 |
| 12-07-2023 | 26.4 |
| 11-07-2023 | 26.3 |
| 10-07-2023 | 26.17 |
| 07-07-2023 | 26.2 |
| 06-07-2023 | 26.33 |
| 05-07-2023 | 26.16 |
| 04-07-2023 | 26.1 |
| 03-07-2023 | 26.08 |
| 30-06-2023 | 26.0 |
| 28-06-2023 | 25.81 |
| 27-06-2023 | 25.64 |
| 26-06-2023 | 25.49 |
| 23-06-2023 | 25.4 |
| 22-06-2023 | 25.57 |
| 21-06-2023 | 25.72 |
| 20-06-2023 | 25.71 |
| 19-06-2023 | 25.66 |
| 16-06-2023 | 25.66 |
| 15-06-2023 | 25.49 |
| 14-06-2023 | 25.56 |
| 13-06-2023 | 25.47 |
| 12-06-2023 | 25.23 |
| 09-06-2023 | 25.17 |
| 08-06-2023 | 25.2 |
| 07-06-2023 | 25.35 |
| 06-06-2023 | 25.11 |
| 05-06-2023 | 25.06 |
| 02-06-2023 | 24.96 |
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