Historical Mutual Fund NAV of Union Low Duration Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6487 |
| 20-08-2026 | 10.6528 |
| 19-08-2026 | 10.659 |
| 18-08-2026 | 10.6579 |
| 17-08-2026 | 10.6581 |
| 14-08-2026 | 10.6583 |
| 13-08-2026 | 10.6548 |
| 12-08-2026 | 10.652 |
| 11-08-2026 | 10.6511 |
| 10-08-2026 | 10.6501 |
| 07-08-2026 | 10.6417 |
| 06-08-2026 | 10.6399 |
| 05-08-2026 | 10.6349 |
| 04-08-2026 | 10.6296 |
| 03-08-2026 | 10.6267 |
| 31-07-2026 | 10.6185 |
| 30-07-2026 | 10.6142 |
| 29-07-2026 | 10.6153 |
| 28-07-2026 | 10.6145 |
| 27-07-2026 | 10.6112 |
| 24-07-2026 | 10.6014 |
| 23-07-2026 | 10.5977 |
| 22-07-2026 | 10.5969 |
| 21-07-2026 | 10.5982 |
| 20-07-2026 | 10.5922 |
| 17-07-2026 | 10.5919 |
| 16-07-2026 | 10.5878 |
| 15-07-2026 | 10.5826 |
| 14-07-2026 | 10.58 |
| 13-07-2026 | 10.5895 |
| 10-07-2026 | 10.5861 |
| 09-07-2026 | 10.5813 |
| 08-07-2026 | 10.576 |
| 07-07-2026 | 10.5896 |
| 06-07-2026 | 10.5929 |
| 03-07-2026 | 10.5899 |
| 02-07-2026 | 10.5874 |
| 01-07-2026 | 10.58 |
| 30-06-2026 | 10.5753 |
| 29-06-2026 | 10.5659 |
| 25-06-2026 | 10.5549 |
| 24-06-2026 | 10.5431 |
| 23-06-2026 | 10.5375 |
| 22-06-2026 | 10.534 |
| 19-06-2026 | 10.5279 |
| 18-06-2026 | 10.527 |
| 17-06-2026 | 10.5227 |
| 16-06-2026 | 10.5263 |
| 15-06-2026 | 10.5235 |
| 12-06-2026 | 10.5155 |
| 11-06-2026 | 10.5099 |
| 10-06-2026 | 10.5159 |
| 09-06-2026 | 10.5133 |
| 08-06-2026 | 10.4979 |
| 05-06-2026 | 10.4827 |
| 04-06-2026 | 10.465 |
| 03-06-2026 | 10.4616 |
| 02-06-2026 | 10.4608 |
| 01-06-2026 | 10.4562 |
| 29-05-2026 | 10.4502 |
| 27-05-2026 | 10.4426 |
| 26-05-2026 | 10.4379 |
| 25-05-2026 | 10.4378 |
| 22-05-2026 | 10.4296 |
| 21-05-2026 | 10.4268 |
| 20-05-2026 | 10.436 |
| 19-05-2026 | 10.4413 |
| 18-05-2026 | 10.4369 |
| 15-05-2026 | 10.4439 |
| 14-05-2026 | 10.45 |
| 13-05-2026 | 10.4531 |
| 12-05-2026 | 10.4537 |
| 11-05-2026 | 10.4551 |
| 08-05-2026 | 10.4554 |
| 07-05-2026 | 10.4544 |
| 06-05-2026 | 10.4481 |
| 05-05-2026 | 10.4401 |
| 04-05-2026 | 10.4416 |
| 30-04-2026 | 10.4312 |
| 29-04-2026 | 10.4349 |
| 28-04-2026 | 10.4408 |
| 27-04-2026 | 10.4418 |
| 24-04-2026 | 10.4378 |
| 23-04-2026 | 10.4383 |
| 22-04-2026 | 10.4425 |
| 21-04-2026 | 10.4415 |
| 20-04-2026 | 10.4412 |
| 17-04-2026 | 10.4387 |
| 16-04-2026 | 10.4371 |
| 15-04-2026 | 10.4331 |
| 13-04-2026 | 10.4215 |
| 10-04-2026 | 10.417 |
| 09-04-2026 | 10.4118 |
| 08-04-2026 | 10.4005 |
| 07-04-2026 | 10.382 |
| 06-04-2026 | 10.3784 |
| 02-04-2026 | 10.3743 |
| 31-03-2026 | 10.3745 |
| 30-03-2026 | 10.3726 |
| 27-03-2026 | 10.365 |
| 25-03-2026 | 10.3634 |
| 24-03-2026 | 10.3626 |
| 23-03-2026 | 10.3611 |
| 20-03-2026 | 10.3701 |
| 18-03-2026 | 10.3698 |
| 17-03-2026 | 10.3648 |
| 16-03-2026 | 10.3613 |
| 13-03-2026 | 10.3597 |
| 12-03-2026 | 10.3619 |
| 11-03-2026 | 10.3688 |
| 10-03-2026 | 10.3657 |
| 09-03-2026 | 10.3612 |
| 06-03-2026 | 10.3643 |
| 05-03-2026 | 10.3637 |
| 04-03-2026 | 10.36 |
| 02-03-2026 | 10.364 |
| 27-02-2026 | 10.3584 |
| 26-02-2026 | 10.3571 |
| 25-02-2026 | 10.3541 |
| 24-02-2026 | 10.3509 |
| 23-02-2026 | 10.3497 |
| 20-02-2026 | 10.3456 |
| 18-02-2026 | 10.3444 |
| 17-02-2026 | 10.3444 |
| 16-02-2026 | 10.3432 |
| 13-02-2026 | 10.337 |
| 12-02-2026 | 10.3304 |
| 11-02-2026 | 10.3236 |
| 10-02-2026 | 10.3195 |
| 09-02-2026 | 10.3168 |
| 06-02-2026 | 10.313 |
| 05-02-2026 | 10.3189 |
| 04-02-2026 | 10.3146 |
| 03-02-2026 | 10.3069 |
| 02-02-2026 | 10.2986 |
| 30-01-2026 | 10.2947 |
| 29-01-2026 | 10.2899 |
| 28-01-2026 | 10.2895 |
| 27-01-2026 | 10.2913 |
| 23-01-2026 | 10.2843 |
| 22-01-2026 | 10.2837 |
| 21-01-2026 | 10.2757 |
| 20-01-2026 | 10.2766 |
| 19-01-2026 | 10.2779 |
| 16-01-2026 | 10.2767 |
| 14-01-2026 | 10.2806 |
| 13-01-2026 | 10.2818 |
| 12-01-2026 | 10.2858 |
| 09-01-2026 | 10.2802 |
| 08-01-2026 | 10.2802 |
| 07-01-2026 | 10.2798 |
| 06-01-2026 | 10.2807 |
| 05-01-2026 | 10.28 |
| 02-01-2026 | 10.2788 |
| 01-01-2026 | 10.2782 |
| 31-12-2025 | 10.2754 |
| 30-12-2025 | 10.2703 |
| 29-12-2025 | 10.2707 |
| 26-12-2025 | 10.2658 |
| 24-12-2025 | 10.2608 |
| 23-12-2025 | 10.2532 |
| 22-12-2025 | 10.2545 |
| 19-12-2025 | 10.2512 |
| 18-12-2025 | 10.2499 |
| 17-12-2025 | 10.2469 |
| 16-12-2025 | 10.2465 |
| 15-12-2025 | 10.245 |
| 12-12-2025 | 10.2437 |
| 11-12-2025 | 10.2425 |
| 10-12-2025 | 10.2431 |
| 09-12-2025 | 10.2461 |
| 08-12-2025 | 10.2481 |
| 05-12-2025 | 10.2448 |
| 04-12-2025 | 10.2403 |
| 03-12-2025 | 10.2396 |
| 02-12-2025 | 10.2377 |
| 01-12-2025 | 10.236 |
| 28-11-2025 | 10.2345 |
| 27-11-2025 | 10.2324 |
| 26-11-2025 | 10.2309 |
| 25-11-2025 | 10.2272 |
| 24-11-2025 | 10.2246 |
| 21-11-2025 | 10.2197 |
| 20-11-2025 | 10.2184 |
| 19-11-2025 | 10.2177 |
| 18-11-2025 | 10.2153 |
| 17-11-2025 | 10.2124 |
| 14-11-2025 | 10.2079 |
| 13-11-2025 | 10.2075 |
| 12-11-2025 | 10.2062 |
| 11-11-2025 | 10.2043 |
| 10-11-2025 | 10.2009 |
| 07-11-2025 | 10.1954 |
| 06-11-2025 | 10.1943 |
| 04-11-2025 | 10.1902 |
| 03-11-2025 | 10.1879 |
| 31-10-2025 | 10.1821 |
| 30-10-2025 | 10.1803 |
| 29-10-2025 | 10.1785 |
| 28-10-2025 | 10.1776 |
| 27-10-2025 | 10.1753 |
| 24-10-2025 | 10.1707 |
| 23-10-2025 | 10.1696 |
| 20-10-2025 | 10.1653 |
| 17-10-2025 | 10.1604 |
| 16-10-2025 | 10.1578 |
| 15-10-2025 | 10.1566 |
| 14-10-2025 | 10.1544 |
| 13-10-2025 | 10.1525 |
| 10-10-2025 | 10.147 |
| 09-10-2025 | 10.1451 |
| 08-10-2025 | 10.1439 |
| 07-10-2025 | 10.1425 |
| 06-10-2025 | 10.1392 |
| 03-10-2025 | 10.1327 |
| 01-10-2025 | 10.1263 |
| 30-09-2025 | 10.1226 |
| 29-09-2025 | 10.1185 |
| 26-09-2025 | 10.1127 |
| 25-09-2025 | 10.1108 |
| 24-09-2025 | 10.1092 |
| 23-09-2025 | 10.1069 |
| 22-09-2025 | 10.1049 |
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