Historical Mutual Fund NAV of Union Low Duration Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.2173 |
| 18-12-2025 | 10.2162 |
| 17-12-2025 | 10.2135 |
| 16-12-2025 | 10.2133 |
| 15-12-2025 | 10.212 |
| 12-12-2025 | 10.2113 |
| 11-12-2025 | 10.2104 |
| 10-12-2025 | 10.2112 |
| 09-12-2025 | 10.2144 |
| 08-12-2025 | 10.2166 |
| 05-12-2025 | 10.2139 |
| 04-12-2025 | 10.2097 |
| 03-12-2025 | 10.2092 |
| 02-12-2025 | 10.2075 |
| 01-12-2025 | 10.206 |
| 28-11-2025 | 10.2052 |
| 27-11-2025 | 10.2033 |
| 26-11-2025 | 10.202 |
| 25-11-2025 | 10.1986 |
| 24-11-2025 | 10.1961 |
| 21-11-2025 | 10.1919 |
| 20-11-2025 | 10.1908 |
| 19-11-2025 | 10.1903 |
| 18-11-2025 | 10.1882 |
| 17-11-2025 | 10.1855 |
| 14-11-2025 | 10.1816 |
| 13-11-2025 | 10.1815 |
| 12-11-2025 | 10.1804 |
| 11-11-2025 | 10.1787 |
| 10-11-2025 | 10.1756 |
| 07-11-2025 | 10.1708 |
| 06-11-2025 | 10.1698 |
| 04-11-2025 | 10.1662 |
| 03-11-2025 | 10.1641 |
| 31-10-2025 | 10.1589 |
| 30-10-2025 | 10.1574 |
| 29-10-2025 | 10.1558 |
| 28-10-2025 | 10.1551 |
| 27-10-2025 | 10.153 |
| 24-10-2025 | 10.1491 |
| 23-10-2025 | 10.1482 |
| 20-10-2025 | 10.1445 |
| 17-10-2025 | 10.1403 |
| 16-10-2025 | 10.1379 |
| 15-10-2025 | 10.137 |
| 14-10-2025 | 10.1349 |
| 13-10-2025 | 10.1332 |
| 10-10-2025 | 10.1284 |
| 09-10-2025 | 10.1267 |
| 08-10-2025 | 10.1258 |
| 07-10-2025 | 10.1245 |
| 06-10-2025 | 10.1214 |
| 03-10-2025 | 10.1156 |
| 01-10-2025 | 10.1096 |
| 30-09-2025 | 10.1061 |
| 29-09-2025 | 10.1023 |
| 26-09-2025 | 10.0971 |
| 25-09-2025 | 10.0955 |
| 24-09-2025 | 10.0941 |
| 23-09-2025 | 10.092 |
| 22-09-2025 | 10.0902 |
| 19-09-2025 | 10.086 |
| 18-09-2025 | 10.0844 |
| 17-09-2025 | 10.0824 |
| 16-09-2025 | 10.079 |
| 15-09-2025 | 10.0761 |
| 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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