Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Union Low Duration Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
12-09-2025 10.0746
11-09-2025 10.0756
10-09-2025 10.0738
09-09-2025 10.0729
05-09-2025 10.0679
04-09-2025 10.0661
03-09-2025 10.0627
02-09-2025 10.0604
01-09-2025 10.0609
29-08-2025 10.0589
28-08-2025 10.0596
26-08-2025 10.054
25-08-2025 10.0552
22-08-2025 10.052
21-08-2025 10.0513
20-08-2025 10.05
19-08-2025 10.0473
18-08-2025 10.046
14-08-2025 10.0414
13-08-2025 10.0386
12-08-2025 10.04
11-08-2025 10.0415
08-08-2025 10.0389
07-08-2025 10.0376
06-08-2025 10.0364
05-08-2025 10.0392
04-08-2025 10.0365
01-08-2025 10.0298
31-07-2025 10.0272
30-07-2025 10.0255
29-07-2025 10.0244
28-07-2025 10.0243
25-07-2025 10.0214
24-07-2025 10.0212
23-07-2025 10.0195
22-07-2025 10.0175
21-07-2025 10.0146
18-07-2025 10.0119

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