Historical Mutual Fund NAV of Union Gilt Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.8506 |
| 20-08-2026 | 11.8529 |
| 19-08-2026 | 11.9117 |
| 18-08-2026 | 11.9146 |
| 17-08-2026 | 11.9361 |
| 14-08-2026 | 11.9876 |
| 13-08-2026 | 11.9745 |
| 12-08-2026 | 11.933 |
| 11-08-2026 | 12.5951 |
| 10-08-2026 | 12.6117 |
| 07-08-2026 | 12.574 |
| 06-08-2026 | 12.5272 |
| 05-08-2026 | 12.5136 |
| 04-08-2026 | 12.4866 |
| 03-08-2026 | 12.4824 |
| 31-07-2026 | 12.486 |
| 30-07-2026 | 12.49 |
| 29-07-2026 | 12.5016 |
| 28-07-2026 | 12.5414 |
| 27-07-2026 | 12.5573 |
| 24-07-2026 | 12.4802 |
| 23-07-2026 | 12.4598 |
| 22-07-2026 | 12.4954 |
| 21-07-2026 | 12.5289 |
| 20-07-2026 | 12.53 |
| 17-07-2026 | 12.5439 |
| 16-07-2026 | 12.5841 |
| 15-07-2026 | 12.5601 |
| 14-07-2026 | 12.5373 |
| 13-07-2026 | 12.6197 |
| 10-07-2026 | 12.6322 |
| 09-07-2026 | 12.5954 |
| 08-07-2026 | 12.577 |
| 07-07-2026 | 12.6457 |
| 06-07-2026 | 12.6615 |
| 03-07-2026 | 12.6425 |
| 02-07-2026 | 12.6706 |
| 01-07-2026 | 12.6357 |
| 30-06-2026 | 12.6366 |
| 29-06-2026 | 12.6268 |
| 25-06-2026 | 12.5665 |
| 24-06-2026 | 12.5049 |
| 23-06-2026 | 12.4394 |
| 22-06-2026 | 12.4003 |
| 19-06-2026 | 12.3746 |
| 18-06-2026 | 12.3865 |
| 17-06-2026 | 12.3274 |
| 16-06-2026 | 12.3244 |
| 15-06-2026 | 12.3171 |
| 12-06-2026 | 12.2805 |
| 11-06-2026 | 12.2567 |
| 10-06-2026 | 12.2589 |
| 09-06-2026 | 12.3039 |
| 08-06-2026 | 12.2517 |
| 05-06-2026 | 12.2306 |
| 04-06-2026 | 12.1734 |
| 03-06-2026 | 12.1495 |
| 02-06-2026 | 12.1693 |
| 01-06-2026 | 12.1584 |
| 29-05-2026 | 12.1589 |
| 27-05-2026 | 12.1622 |
| 26-05-2026 | 12.1608 |
| 25-05-2026 | 12.1582 |
| 22-05-2026 | 12.096 |
| 21-05-2026 | 12.0902 |
| 20-05-2026 | 12.1062 |
| 19-05-2026 | 12.075 |
| 18-05-2026 | 12.0435 |
| 15-05-2026 | 12.1265 |
| 14-05-2026 | 12.1537 |
| 13-05-2026 | 12.1323 |
| 12-05-2026 | 12.1202 |
| 11-05-2026 | 12.1642 |
| 08-05-2026 | 12.237 |
| 07-05-2026 | 12.2725 |
| 06-05-2026 | 12.2831 |
| 05-05-2026 | 12.1682 |
| 04-05-2026 | 12.184 |
| 30-04-2026 | 12.1541 |
| 29-04-2026 | 12.1512 |
| 28-04-2026 | 12.1671 |
| 27-04-2026 | 12.2174 |
| 24-04-2026 | 12.1785 |
| 23-04-2026 | 12.2 |
| 22-04-2026 | 12.2398 |
| 21-04-2026 | 12.2541 |
| 20-04-2026 | 12.2444 |
| 17-04-2026 | 12.2297 |
| 16-04-2026 | 12.2304 |
| 15-04-2026 | 12.2192 |
| 13-04-2026 | 12.1648 |
| 10-04-2026 | 12.1844 |
| 09-04-2026 | 12.0884 |
| 08-04-2026 | 12.1275 |
| 07-04-2026 | 11.9585 |
| 06-04-2026 | 11.9287 |
| 02-04-2026 | 11.8096 |
| 31-03-2026 | 11.8818 |
| 30-03-2026 | 11.8796 |
| 27-03-2026 | 11.9563 |
| 25-03-2026 | 12.0535 |
| 24-03-2026 | 12.0361 |
| 23-03-2026 | 12.0619 |
| 20-03-2026 | 12.196 |
| 18-03-2026 | 12.2249 |
| 17-03-2026 | 12.2116 |
| 16-03-2026 | 12.1991 |
| 13-03-2026 | 12.239 |
| 12-03-2026 | 12.2724 |
| 11-03-2026 | 12.3233 |
| 10-03-2026 | 12.3259 |
| 09-03-2026 | 12.2186 |
| 06-03-2026 | 12.2793 |
| 05-03-2026 | 12.3104 |
| 04-03-2026 | 12.3151 |
| 02-03-2026 | 12.3567 |
| 27-02-2026 | 12.3672 |
| 26-02-2026 | 12.331 |
| 25-02-2026 | 12.3269 |
| 24-02-2026 | 12.2905 |
| 23-02-2026 | 12.2645 |
| 20-02-2026 | 12.2409 |
| 18-02-2026 | 12.2603 |
| 17-02-2026 | 12.2805 |
| 16-02-2026 | 12.2664 |
| 13-02-2026 | 12.2226 |
| 12-02-2026 | 12.2334 |
| 11-02-2026 | 12.2028 |
| 10-02-2026 | 12.1599 |
| 09-02-2026 | 12.1423 |
| 06-02-2026 | 12.1839 |
| 05-02-2026 | 12.3004 |
| 04-02-2026 | 12.2484 |
| 03-02-2026 | 12.2273 |
| 02-02-2026 | 12.1853 |
| 30-01-2026 | 12.2991 |
| 29-01-2026 | 12.2745 |
| 28-01-2026 | 12.2666 |
| 27-01-2026 | 12.2253 |
| 23-01-2026 | 12.2483 |
| 22-01-2026 | 12.2548 |
| 21-01-2026 | 12.2332 |
| 20-01-2026 | 12.2282 |
| 19-01-2026 | 12.233 |
| 16-01-2026 | 12.2261 |
| 14-01-2026 | 12.2524 |
| 13-01-2026 | 12.26 |
| 12-01-2026 | 12.2611 |
| 09-01-2026 | 12.2563 |
| 08-01-2026 | 12.2689 |
| 07-01-2026 | 12.299 |
| 06-01-2026 | 12.2965 |
| 05-01-2026 | 12.3136 |
| 02-01-2026 | 12.3713 |
| 01-01-2026 | 12.3596 |
| 31-12-2025 | 12.3526 |
| 30-12-2025 | 12.3348 |
| 29-12-2025 | 12.3378 |
| 26-12-2025 | 12.31 |
| 24-12-2025 | 12.3253 |
| 23-12-2025 | 12.2526 |
| 22-12-2025 | 12.2296 |
| 19-12-2025 | 12.2946 |
| 18-12-2025 | 12.2569 |
| 17-12-2025 | 12.2507 |
| 16-12-2025 | 12.2613 |
| 15-12-2025 | 12.2579 |
| 12-12-2025 | 12.1927 |
| 11-12-2025 | 12.1614 |
| 10-12-2025 | 12.133 |
| 09-12-2025 | 12.1392 |
| 08-12-2025 | 12.2313 |
| 05-12-2025 | 12.2429 |
| 04-12-2025 | 12.1844 |
| 03-12-2025 | 12.1854 |
| 02-12-2025 | 12.1962 |
| 01-12-2025 | 12.1895 |
| 28-11-2025 | 12.2138 |
| 27-11-2025 | 12.2777 |
| 26-11-2025 | 12.2909 |
| 25-11-2025 | 12.2954 |
| 24-11-2025 | 12.268 |
| 21-11-2025 | 12.2379 |
| 20-11-2025 | 12.2615 |
| 19-11-2025 | 12.2457 |
| 18-11-2025 | 12.2276 |
| 17-11-2025 | 12.1982 |
| 14-11-2025 | 12.2037 |
| 13-11-2025 | 12.2491 |
| 12-11-2025 | 12.2813 |
| 11-11-2025 | 12.2764 |
| 10-11-2025 | 12.2733 |
| 07-11-2025 | 12.2704 |
| 06-11-2025 | 12.2754 |
| 04-11-2025 | 12.2637 |
| 03-11-2025 | 12.2511 |
| 31-10-2025 | 12.2831 |
| 30-10-2025 | 12.2698 |
| 29-10-2025 | 12.3409 |
| 28-10-2025 | 12.3355 |
| 27-10-2025 | 12.3451 |
| 24-10-2025 | 12.3642 |
| 23-10-2025 | 12.3936 |
| 20-10-2025 | 12.4106 |
| 17-10-2025 | 12.4339 |
| 16-10-2025 | 12.4754 |
| 15-10-2025 | 12.4968 |
| 14-10-2025 | 12.4704 |
| 13-10-2025 | 12.4884 |
| 10-10-2025 | 12.4494 |
| 09-10-2025 | 12.4131 |
| 08-10-2025 | 12.4251 |
| 07-10-2025 | 12.4109 |
| 06-10-2025 | 12.4151 |
| 03-10-2025 | 12.376 |
| 01-10-2025 | 12.3581 |
| 30-09-2025 | 12.2863 |
| 29-09-2025 | 12.306 |
| 26-09-2025 | 12.2896 |
| 25-09-2025 | 12.2858 |
| 24-09-2025 | 12.2705 |
| 23-09-2025 | 12.2746 |
| 22-09-2025 | 12.2698 |
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