Historical Mutual Fund NAV of Union Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 52.6 |
| 24-10-2025 | 52.26 |
| 23-10-2025 | 52.38 |
| 20-10-2025 | 52.45 |
| 17-10-2025 | 52.25 |
| 16-10-2025 | 52.22 |
| 15-10-2025 | 51.9 |
| 14-10-2025 | 51.42 |
| 13-10-2025 | 51.79 |
| 10-10-2025 | 51.85 |
| 09-10-2025 | 51.67 |
| 08-10-2025 | 51.51 |
| 07-10-2025 | 51.73 |
| 06-10-2025 | 51.61 |
| 03-10-2025 | 51.24 |
| 01-10-2025 | 50.93 |
| 30-09-2025 | 50.46 |
| 29-09-2025 | 50.51 |
| 26-09-2025 | 50.48 |
| 25-09-2025 | 51.12 |
| 24-09-2025 | 51.43 |
| 23-09-2025 | 51.72 |
| 22-09-2025 | 51.8 |
| 19-09-2025 | 52.15 |
| 18-09-2025 | 52.18 |
| 17-09-2025 | 52.04 |
| 16-09-2025 | 51.89 |
| 15-09-2025 | 51.55 |
| 12-09-2025 | 51.41 |
| 11-09-2025 | 51.28 |
| 10-09-2025 | 51.22 |
| 09-09-2025 | 50.92 |
| 08-09-2025 | 50.79 |
| 05-09-2025 | 50.62 |
| 04-09-2025 | 50.6 |
| 03-09-2025 | 50.73 |
| 02-09-2025 | 50.46 |
| 01-09-2025 | 50.44 |
| 29-08-2025 | 49.95 |
| 28-08-2025 | 50.03 |
| 26-08-2025 | 50.48 |
| 25-08-2025 | 51.1 |
| 22-08-2025 | 50.95 |
| 21-08-2025 | 51.2 |
| 20-08-2025 | 51.16 |
| 19-08-2025 | 51.09 |
| 18-08-2025 | 50.83 |
| 14-08-2025 | 50.22 |
| 13-08-2025 | 50.25 |
| 12-08-2025 | 49.94 |
| 11-08-2025 | 50.08 |
| 08-08-2025 | 49.68 |
| 07-08-2025 | 50.18 |
| 06-08-2025 | 50.14 |
| 05-08-2025 | 50.48 |
| 04-08-2025 | 50.56 |
| 01-08-2025 | 50.21 |
| 31-07-2025 | 50.66 |
| 30-07-2025 | 50.85 |
| 29-07-2025 | 50.69 |
| 28-07-2025 | 50.4 |
| 25-07-2025 | 50.88 |
| 24-07-2025 | 51.42 |
| 23-07-2025 | 51.62 |
| 22-07-2025 | 51.37 |
| 21-07-2025 | 51.48 |
| 18-07-2025 | 51.35 |
| 17-07-2025 | 51.65 |
| 16-07-2025 | 51.78 |
| 15-07-2025 | 51.71 |
| 14-07-2025 | 51.41 |
| 11-07-2025 | 51.42 |
| 10-07-2025 | 51.85 |
| 09-07-2025 | 51.94 |
| 08-07-2025 | 51.89 |
| 07-07-2025 | 51.74 |
| 04-07-2025 | 51.73 |
| 03-07-2025 | 51.65 |
| 02-07-2025 | 51.8 |
| 01-07-2025 | 51.97 |
| 30-06-2025 | 52.02 |
| 27-06-2025 | 52.07 |
| 26-06-2025 | 51.68 |
| 25-06-2025 | 51.22 |
| 24-06-2025 | 50.93 |
| 23-06-2025 | 50.57 |
| 20-06-2025 | 50.68 |
| 19-06-2025 | 50.08 |
| 18-06-2025 | 50.48 |
| 17-06-2025 | 50.54 |
| 16-06-2025 | 50.75 |
| 13-06-2025 | 50.35 |
| 12-06-2025 | 50.53 |
| 11-06-2025 | 51.14 |
| 10-06-2025 | 51.1 |
| 09-06-2025 | 51.2 |
| 06-06-2025 | 50.89 |
| 05-06-2025 | 50.49 |
| 04-06-2025 | 50.17 |
| 03-06-2025 | 49.97 |
| 02-06-2025 | 50.14 |
| 30-05-2025 | 50.14 |
| 29-05-2025 | 50.11 |
| 28-05-2025 | 50.0 |
| 27-05-2025 | 50.0 |
| 26-05-2025 | 50.13 |
| 23-05-2025 | 49.78 |
| 22-05-2025 | 49.48 |
| 21-05-2025 | 49.7 |
| 20-05-2025 | 49.34 |
| 19-05-2025 | 50.02 |
| 16-05-2025 | 49.97 |
| 15-05-2025 | 49.91 |
| 14-05-2025 | 49.36 |
| 13-05-2025 | 49.06 |
| 12-05-2025 | 49.32 |
| 09-05-2025 | 47.72 |
| 08-05-2025 | 48.04 |
| 07-05-2025 | 48.48 |
| 06-05-2025 | 48.25 |
| 05-05-2025 | 48.69 |
| 02-05-2025 | 48.37 |
| 30-04-2025 | 48.33 |
| 29-04-2025 | 48.44 |
| 28-04-2025 | 48.38 |
| 25-04-2025 | 47.95 |
| 24-04-2025 | 48.62 |
| 23-04-2025 | 48.85 |
| 22-04-2025 | 48.54 |
| 21-04-2025 | 48.23 |
| 17-04-2025 | 47.62 |
| 16-04-2025 | 46.98 |
| 15-04-2025 | 46.65 |
| 11-04-2025 | 45.53 |
| 09-04-2025 | 44.79 |
| 08-04-2025 | 45.12 |
| 07-04-2025 | 44.3 |
| 04-04-2025 | 45.84 |
| 03-04-2025 | 46.7 |
| 02-04-2025 | 46.75 |
| 01-04-2025 | 46.34 |
| 31-03-2025 | 46.99 |
| 28-03-2025 | 47.0 |
| 27-03-2025 | 47.1 |
| 26-03-2025 | 46.75 |
| 25-03-2025 | 47.14 |
| 24-03-2025 | 47.39 |
| 21-03-2025 | 46.95 |
| 20-03-2025 | 46.46 |
| 19-03-2025 | 45.91 |
| 18-03-2025 | 45.48 |
| 17-03-2025 | 44.73 |
| 13-03-2025 | 44.45 |
| 12-03-2025 | 44.58 |
| 11-03-2025 | 44.57 |
| 10-03-2025 | 44.43 |
| 07-03-2025 | 44.73 |
| 06-03-2025 | 44.81 |
| 05-03-2025 | 44.41 |
| 04-03-2025 | 43.8 |
| 03-03-2025 | 43.67 |
| 28-02-2025 | 43.63 |
| 27-02-2025 | 44.39 |
| 25-02-2025 | 44.63 |
| 24-02-2025 | 44.76 |
| 21-02-2025 | 45.31 |
| 20-02-2025 | 45.55 |
| 19-02-2025 | 45.39 |
| 18-02-2025 | 45.21 |
| 17-02-2025 | 45.32 |
| 14-02-2025 | 45.38 |
| 13-02-2025 | 46.0 |
| 12-02-2025 | 45.96 |
| 11-02-2025 | 46.05 |
| 10-02-2025 | 46.97 |
| 07-02-2025 | 47.5 |
| 06-02-2025 | 47.61 |
| 05-02-2025 | 47.86 |
| 04-02-2025 | 47.66 |
| 03-02-2025 | 47.01 |
| 31-01-2025 | 47.24 |
| 30-01-2025 | 46.7 |
| 29-01-2025 | 46.55 |
| 28-01-2025 | 45.8 |
| 27-01-2025 | 45.82 |
| 24-01-2025 | 46.78 |
| 23-01-2025 | 47.24 |
| 22-01-2025 | 46.97 |
| 21-01-2025 | 47.22 |
| 20-01-2025 | 48.02 |
| 17-01-2025 | 47.96 |
| 16-01-2025 | 48.1 |
| 15-01-2025 | 47.77 |
| 14-01-2025 | 47.64 |
| 13-01-2025 | 47.28 |
| 10-01-2025 | 48.62 |
| 09-01-2025 | 49.21 |
| 08-01-2025 | 49.75 |
| 07-01-2025 | 50.18 |
| 06-01-2025 | 50.01 |
| 03-01-2025 | 51.02 |
| 02-01-2025 | 51.4 |
| 01-01-2025 | 50.76 |
| 31-12-2024 | 50.53 |
| 30-12-2024 | 50.52 |
| 27-12-2024 | 50.53 |
| 26-12-2024 | 50.57 |
| 24-12-2024 | 50.49 |
| 23-12-2024 | 50.44 |
| 20-12-2024 | 50.33 |
| 19-12-2024 | 51.2 |
| 18-12-2024 | 51.51 |
| 17-12-2024 | 51.72 |
| 16-12-2024 | 52.15 |
| 13-12-2024 | 52.02 |
| 12-12-2024 | 51.82 |
| 11-12-2024 | 52.04 |
| 10-12-2024 | 51.92 |
| 09-12-2024 | 51.66 |
| 06-12-2024 | 51.6 |
| 05-12-2024 | 51.5 |
| 04-12-2024 | 51.17 |
| 03-12-2024 | 50.89 |
| 02-12-2024 | 50.52 |
| 29-11-2024 | 50.11 |
| 28-11-2024 | 49.8 |
| 27-11-2024 | 50.12 |
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