Historical Mutual Fund NAV of Union Income Plus Arbitrage Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5114 |
| 20-08-2026 | 10.5106 |
| 19-08-2026 | 10.5308 |
| 18-08-2026 | 10.5248 |
| 17-08-2026 | 10.5266 |
| 14-08-2026 | 10.5412 |
| 13-08-2026 | 10.5401 |
| 12-08-2026 | 10.53 |
| 11-08-2026 | 10.5187 |
| 10-08-2026 | 10.5256 |
| 07-08-2026 | 10.5103 |
| 06-08-2026 | 10.4958 |
| 05-08-2026 | 10.4988 |
| 04-08-2026 | 10.5003 |
| 03-08-2026 | 10.5044 |
| 31-07-2026 | 10.4791 |
| 30-07-2026 | 10.4766 |
| 29-07-2026 | 10.4793 |
| 28-07-2026 | 10.4858 |
| 27-07-2026 | 10.4846 |
| 24-07-2026 | 10.4608 |
| 23-07-2026 | 10.4572 |
| 22-07-2026 | 10.4656 |
| 21-07-2026 | 10.4707 |
| 20-07-2026 | 10.4666 |
| 17-07-2026 | 10.4699 |
| 16-07-2026 | 10.473 |
| 15-07-2026 | 10.4661 |
| 14-07-2026 | 10.4615 |
| 13-07-2026 | 10.4795 |
| 10-07-2026 | 10.4808 |
| 09-07-2026 | 10.4702 |
| 08-07-2026 | 10.465 |
| 07-07-2026 | 10.4875 |
| 06-07-2026 | 10.4892 |
| 03-07-2026 | 10.483 |
| 02-07-2026 | 10.4851 |
| 01-07-2026 | 10.4738 |
| 30-06-2026 | 10.4683 |
| 29-06-2026 | 10.4615 |
| 25-06-2026 | 10.446 |
| 24-06-2026 | 10.4271 |
| 23-06-2026 | 10.413 |
| 22-06-2026 | 10.4019 |
| 19-06-2026 | 10.3932 |
| 18-06-2026 | 10.3927 |
| 17-06-2026 | 10.38 |
| 16-06-2026 | 10.3794 |
| 15-06-2026 | 10.3763 |
| 12-06-2026 | 10.3617 |
| 11-06-2026 | 10.3554 |
| 10-06-2026 | 10.3583 |
| 09-06-2026 | 10.3559 |
| 08-06-2026 | 10.3413 |
| 05-06-2026 | 10.3214 |
| 04-06-2026 | 10.2945 |
| 03-06-2026 | 10.2847 |
| 02-06-2026 | 10.2868 |
| 01-06-2026 | 10.2871 |
| 29-05-2026 | 10.2747 |
| 27-05-2026 | 10.2774 |
| 26-05-2026 | 10.277 |
| 25-05-2026 | 10.2752 |
| 22-05-2026 | 10.2552 |
| 21-05-2026 | 10.2537 |
| 20-05-2026 | 10.2613 |
| 19-05-2026 | 10.2586 |
| 18-05-2026 | 10.2508 |
| 15-05-2026 | 10.2756 |
| 14-05-2026 | 10.2829 |
| 13-05-2026 | 10.2766 |
| 12-05-2026 | 10.2779 |
| 11-05-2026 | 10.2875 |
| 08-05-2026 | 10.3025 |
| 07-05-2026 | 10.3091 |
| 06-05-2026 | 10.3015 |
| 05-05-2026 | 10.2766 |
| 04-05-2026 | 10.2789 |
| 30-04-2026 | 10.2684 |
| 29-04-2026 | 10.2735 |
| 28-04-2026 | 10.2782 |
| 27-04-2026 | 10.2882 |
| 24-04-2026 | 10.2759 |
| 23-04-2026 | 10.2852 |
| 22-04-2026 | 10.2948 |
| 21-04-2026 | 10.2977 |
| 20-04-2026 | 10.299 |
| 17-04-2026 | 10.2914 |
| 16-04-2026 | 10.2904 |
| 15-04-2026 | 10.2867 |
| 13-04-2026 | 10.2666 |
| 10-04-2026 | 10.2674 |
| 09-04-2026 | 10.2441 |
| 08-04-2026 | 10.2468 |
| 07-04-2026 | 10.199 |
| 06-04-2026 | 10.1856 |
| 02-04-2026 | 10.1625 |
| 31-03-2026 | 10.181 |
| 30-03-2026 | 10.1797 |
| 27-03-2026 | 10.1912 |
| 25-03-2026 | 10.2093 |
| 24-03-2026 | 10.2042 |
| 23-03-2026 | 10.2115 |
| 20-03-2026 | 10.2422 |
| 18-03-2026 | 10.2489 |
| 17-03-2026 | 10.2425 |
| 16-03-2026 | 10.2399 |
| 13-03-2026 | 10.2457 |
| 12-03-2026 | 10.2494 |
| 11-03-2026 | 10.2657 |
| 10-03-2026 | 10.2576 |
| 09-03-2026 | 10.2394 |
| 06-03-2026 | 10.2565 |
| 05-03-2026 | 10.2603 |
| 04-03-2026 | 10.2561 |
| 02-03-2026 | 10.2668 |
| 27-02-2026 | 10.2634 |
| 26-02-2026 | 10.2555 |
| 25-02-2026 | 10.2533 |
| 24-02-2026 | 10.2443 |
| 23-02-2026 | 10.242 |
| 20-02-2026 | 10.2322 |
| 18-02-2026 | 10.2352 |
| 17-02-2026 | 10.2386 |
| 16-02-2026 | 10.2316 |
| 13-02-2026 | 10.2218 |
| 12-02-2026 | 10.2174 |
| 11-02-2026 | 10.2084 |
| 10-02-2026 | 10.1965 |
| 09-02-2026 | 10.1916 |
| 06-02-2026 | 10.1987 |
| 05-02-2026 | 10.2194 |
| 04-02-2026 | 10.2059 |
| 03-02-2026 | 10.1968 |
| 02-02-2026 | 10.1821 |
| 30-01-2026 | 10.2035 |
| 29-01-2026 | 10.1913 |
| 28-01-2026 | 10.189 |
| 27-01-2026 | 10.1802 |
| 23-01-2026 | 10.186 |
| 22-01-2026 | 10.1829 |
| 21-01-2026 | 10.1765 |
| 20-01-2026 | 10.1756 |
| 19-01-2026 | 10.1792 |
| 16-01-2026 | 10.1771 |
| 14-01-2026 | 10.1849 |
| 13-01-2026 | 10.19 |
| 12-01-2026 | 10.1892 |
| 09-01-2026 | 10.1868 |
| 08-01-2026 | 10.1882 |
| 07-01-2026 | 10.1914 |
| 06-01-2026 | 10.193 |
| 05-01-2026 | 10.1952 |
| 02-01-2026 | 10.2042 |
| 01-01-2026 | 10.2012 |
| 31-12-2025 | 10.1977 |
| 30-12-2025 | 10.1912 |
| 29-12-2025 | 10.1914 |
| 26-12-2025 | 10.1838 |
| 24-12-2025 | 10.1845 |
| 23-12-2025 | 10.1621 |
| 22-12-2025 | 10.1566 |
| 19-12-2025 | 10.1668 |
| 18-12-2025 | 10.1601 |
| 17-12-2025 | 10.1566 |
| 16-12-2025 | 10.1592 |
| 15-12-2025 | 10.1555 |
| 12-12-2025 | 10.1454 |
| 11-12-2025 | 10.1403 |
| 10-12-2025 | 10.1364 |
| 09-12-2025 | 10.1404 |
| 08-12-2025 | 10.1634 |
| 05-12-2025 | 10.163 |
| 04-12-2025 | 10.1469 |
| 03-12-2025 | 10.147 |
| 02-12-2025 | 10.147 |
| 01-12-2025 | 10.145 |
| 28-11-2025 | 10.1491 |
| 27-11-2025 | 10.1595 |
| 26-11-2025 | 10.1628 |
| 25-11-2025 | 10.1615 |
| 24-11-2025 | 10.1507 |
| 21-11-2025 | 10.1432 |
| 20-11-2025 | 10.1465 |
| 19-11-2025 | 10.1427 |
| 18-11-2025 | 10.1364 |
| 17-11-2025 | 10.1282 |
| 14-11-2025 | 10.1286 |
| 13-11-2025 | 10.1355 |
| 12-11-2025 | 10.137 |
| 11-11-2025 | 10.1358 |
| 10-11-2025 | 10.1332 |
| 07-11-2025 | 10.131 |
| 06-11-2025 | 10.1307 |
| 04-11-2025 | 10.1266 |
| 03-11-2025 | 10.1209 |
| 31-10-2025 | 10.1196 |
| 30-10-2025 | 10.1168 |
| 29-10-2025 | 10.127 |
| 28-10-2025 | 10.1252 |
| 27-10-2025 | 10.1258 |
| 24-10-2025 | 10.1282 |
| 23-10-2025 | 10.1297 |
| 20-10-2025 | 10.1342 |
| 17-10-2025 | 10.1352 |
| 16-10-2025 | 10.1374 |
| 15-10-2025 | 10.1362 |
| 14-10-2025 | 10.1326 |
| 13-10-2025 | 10.1313 |
| 10-10-2025 | 10.1187 |
| 09-10-2025 | 10.1125 |
| 08-10-2025 | 10.117 |
| 07-10-2025 | 10.107 |
| 06-10-2025 | 10.1048 |
| 03-10-2025 | 10.0936 |
| 01-10-2025 | 10.0839 |
| 30-09-2025 | 10.0656 |
| 29-09-2025 | 10.0683 |
| 26-09-2025 | 10.0648 |
| 25-09-2025 | 10.0599 |
| 24-09-2025 | 10.0561 |
| 23-09-2025 | 10.055 |
| 22-09-2025 | 10.0533 |
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