ABSL MF Gamification FingoMF 728x90

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

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NAV Date NAV (Rs)
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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