Historical Mutual Fund NAV of Union Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 32.85 |
| 17-11-2025 | 33.06 |
| 14-11-2025 | 32.92 |
| 13-11-2025 | 32.92 |
| 12-11-2025 | 33.02 |
| 11-11-2025 | 32.84 |
| 10-11-2025 | 32.75 |
| 07-11-2025 | 32.6 |
| 06-11-2025 | 32.55 |
| 04-11-2025 | 32.86 |
| 03-11-2025 | 33.1 |
| 31-10-2025 | 32.97 |
| 30-10-2025 | 33.17 |
| 29-10-2025 | 33.31 |
| 28-10-2025 | 33.26 |
| 27-10-2025 | 33.22 |
| 24-10-2025 | 33.01 |
| 23-10-2025 | 33.08 |
| 20-10-2025 | 33.12 |
| 17-10-2025 | 33.0 |
| 16-10-2025 | 32.98 |
| 15-10-2025 | 32.78 |
| 14-10-2025 | 32.48 |
| 13-10-2025 | 32.71 |
| 10-10-2025 | 32.75 |
| 09-10-2025 | 32.64 |
| 08-10-2025 | 32.53 |
| 07-10-2025 | 32.67 |
| 06-10-2025 | 32.6 |
| 03-10-2025 | 32.36 |
| 01-10-2025 | 32.17 |
| 30-09-2025 | 31.87 |
| 29-09-2025 | 31.9 |
| 26-09-2025 | 31.88 |
| 25-09-2025 | 32.29 |
| 24-09-2025 | 32.49 |
| 23-09-2025 | 32.67 |
| 22-09-2025 | 32.71 |
| 19-09-2025 | 32.94 |
| 18-09-2025 | 32.95 |
| 17-09-2025 | 32.87 |
| 16-09-2025 | 32.77 |
| 15-09-2025 | 32.56 |
| 12-09-2025 | 32.47 |
| 11-09-2025 | 32.39 |
| 10-09-2025 | 32.35 |
| 09-09-2025 | 32.16 |
| 08-09-2025 | 32.08 |
| 05-09-2025 | 31.97 |
| 04-09-2025 | 31.96 |
| 03-09-2025 | 32.04 |
| 02-09-2025 | 31.87 |
| 01-09-2025 | 31.85 |
| 29-08-2025 | 31.54 |
| 28-08-2025 | 31.6 |
| 26-08-2025 | 31.88 |
| 25-08-2025 | 32.27 |
| 22-08-2025 | 32.18 |
| 21-08-2025 | 32.34 |
| 20-08-2025 | 32.31 |
| 19-08-2025 | 32.27 |
| 18-08-2025 | 32.1 |
| 14-08-2025 | 31.72 |
| 13-08-2025 | 31.74 |
| 12-08-2025 | 31.54 |
| 11-08-2025 | 31.63 |
| 08-08-2025 | 31.38 |
| 07-08-2025 | 31.69 |
| 06-08-2025 | 31.67 |
| 05-08-2025 | 31.88 |
| 04-08-2025 | 31.93 |
| 01-08-2025 | 31.71 |
| 31-07-2025 | 32.0 |
| 30-07-2025 | 32.11 |
| 29-07-2025 | 32.02 |
| 28-07-2025 | 31.83 |
| 25-07-2025 | 32.13 |
| 24-07-2025 | 32.48 |
| 23-07-2025 | 32.6 |
| 22-07-2025 | 32.44 |
| 21-07-2025 | 32.51 |
| 18-07-2025 | 32.43 |
| 17-07-2025 | 32.62 |
| 16-07-2025 | 32.7 |
| 15-07-2025 | 32.66 |
| 14-07-2025 | 32.47 |
| 11-07-2025 | 32.48 |
| 10-07-2025 | 32.75 |
| 09-07-2025 | 32.81 |
| 08-07-2025 | 32.77 |
| 07-07-2025 | 32.68 |
| 04-07-2025 | 32.67 |
| 03-07-2025 | 32.62 |
| 02-07-2025 | 32.72 |
| 01-07-2025 | 32.82 |
| 30-06-2025 | 32.86 |
| 27-06-2025 | 32.89 |
| 26-06-2025 | 32.64 |
| 25-06-2025 | 32.35 |
| 24-06-2025 | 32.17 |
| 23-06-2025 | 31.94 |
| 20-06-2025 | 32.01 |
| 19-06-2025 | 31.63 |
| 18-06-2025 | 31.88 |
| 17-06-2025 | 31.92 |
| 16-06-2025 | 32.05 |
| 13-06-2025 | 31.8 |
| 12-06-2025 | 31.91 |
| 11-06-2025 | 32.3 |
| 10-06-2025 | 32.28 |
| 09-06-2025 | 32.34 |
| 06-06-2025 | 32.14 |
| 05-06-2025 | 31.89 |
| 04-06-2025 | 31.69 |
| 03-06-2025 | 31.56 |
| 02-06-2025 | 31.67 |
| 30-05-2025 | 31.67 |
| 29-05-2025 | 31.65 |
| 28-05-2025 | 31.58 |
| 27-05-2025 | 31.58 |
| 26-05-2025 | 31.66 |
| 23-05-2025 | 31.44 |
| 22-05-2025 | 31.25 |
| 21-05-2025 | 31.39 |
| 20-05-2025 | 31.17 |
| 19-05-2025 | 31.59 |
| 16-05-2025 | 31.56 |
| 15-05-2025 | 31.52 |
| 14-05-2025 | 31.18 |
| 13-05-2025 | 30.98 |
| 12-05-2025 | 31.15 |
| 09-05-2025 | 30.14 |
| 08-05-2025 | 30.34 |
| 07-05-2025 | 30.62 |
| 06-05-2025 | 30.47 |
| 05-05-2025 | 30.75 |
| 02-05-2025 | 30.55 |
| 30-04-2025 | 30.53 |
| 29-04-2025 | 30.6 |
| 28-04-2025 | 30.55 |
| 25-04-2025 | 30.28 |
| 24-04-2025 | 30.71 |
| 23-04-2025 | 30.86 |
| 22-04-2025 | 30.66 |
| 21-04-2025 | 30.46 |
| 17-04-2025 | 30.08 |
| 16-04-2025 | 29.67 |
| 15-04-2025 | 29.46 |
| 11-04-2025 | 28.76 |
| 09-04-2025 | 28.29 |
| 08-04-2025 | 28.5 |
| 07-04-2025 | 27.98 |
| 04-04-2025 | 28.95 |
| 03-04-2025 | 29.5 |
| 02-04-2025 | 29.52 |
| 01-04-2025 | 29.27 |
| 31-03-2025 | 29.68 |
| 28-03-2025 | 29.68 |
| 27-03-2025 | 29.75 |
| 26-03-2025 | 29.52 |
| 25-03-2025 | 29.77 |
| 24-03-2025 | 29.93 |
| 21-03-2025 | 29.65 |
| 20-03-2025 | 29.34 |
| 19-03-2025 | 29.0 |
| 18-03-2025 | 28.72 |
| 17-03-2025 | 28.25 |
| 13-03-2025 | 28.08 |
| 12-03-2025 | 28.16 |
| 11-03-2025 | 28.15 |
| 10-03-2025 | 28.06 |
| 07-03-2025 | 28.25 |
| 06-03-2025 | 28.3 |
| 05-03-2025 | 28.05 |
| 04-03-2025 | 27.67 |
| 03-03-2025 | 27.58 |
| 28-02-2025 | 27.55 |
| 27-02-2025 | 28.04 |
| 25-02-2025 | 28.19 |
| 24-02-2025 | 28.27 |
| 21-02-2025 | 28.61 |
| 20-02-2025 | 28.77 |
| 19-02-2025 | 28.67 |
| 18-02-2025 | 28.56 |
| 17-02-2025 | 28.62 |
| 14-02-2025 | 28.66 |
| 13-02-2025 | 29.06 |
| 12-02-2025 | 29.03 |
| 11-02-2025 | 29.09 |
| 10-02-2025 | 29.67 |
| 07-02-2025 | 30.0 |
| 06-02-2025 | 30.07 |
| 05-02-2025 | 30.23 |
| 04-02-2025 | 30.1 |
| 03-02-2025 | 29.69 |
| 31-01-2025 | 29.83 |
| 30-01-2025 | 29.49 |
| 29-01-2025 | 29.4 |
| 28-01-2025 | 28.93 |
| 27-01-2025 | 28.94 |
| 24-01-2025 | 29.55 |
| 23-01-2025 | 29.84 |
| 22-01-2025 | 29.66 |
| 21-01-2025 | 29.82 |
| 20-01-2025 | 30.33 |
| 17-01-2025 | 30.29 |
| 16-01-2025 | 30.38 |
| 15-01-2025 | 30.17 |
| 14-01-2025 | 30.09 |
| 13-01-2025 | 29.86 |
| 10-01-2025 | 30.71 |
| 09-01-2025 | 31.08 |
| 08-01-2025 | 31.42 |
| 07-01-2025 | 31.7 |
| 06-01-2025 | 31.58 |
| 03-01-2025 | 32.22 |
| 02-01-2025 | 32.47 |
| 01-01-2025 | 32.06 |
| 31-12-2024 | 31.92 |
| 30-12-2024 | 31.91 |
| 27-12-2024 | 31.92 |
| 26-12-2024 | 31.94 |
| 24-12-2024 | 31.89 |
| 23-12-2024 | 31.85 |
| 20-12-2024 | 31.79 |
| 19-12-2024 | 32.34 |
| 18-12-2024 | 32.53 |
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