Historical Mutual Fund NAV of Union MidCap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 58.57 |
| 20-08-2026 | 58.4 |
| 19-08-2026 | 58.1 |
| 18-08-2026 | 58.35 |
| 17-08-2026 | 58.29 |
| 14-08-2026 | 58.08 |
| 13-08-2026 | 58.19 |
| 12-08-2026 | 58.02 |
| 11-08-2026 | 57.8 |
| 10-08-2026 | 57.78 |
| 07-08-2026 | 57.45 |
| 06-08-2026 | 57.42 |
| 05-08-2026 | 57.56 |
| 04-08-2026 | 57.25 |
| 03-08-2026 | 57.22 |
| 31-07-2026 | 56.32 |
| 30-07-2026 | 55.97 |
| 29-07-2026 | 56.17 |
| 28-07-2026 | 55.88 |
| 27-07-2026 | 56.03 |
| 24-07-2026 | 55.33 |
| 23-07-2026 | 55.41 |
| 22-07-2026 | 56.14 |
| 21-07-2026 | 56.87 |
| 20-07-2026 | 56.68 |
| 17-07-2026 | 56.48 |
| 16-07-2026 | 56.62 |
| 15-07-2026 | 56.74 |
| 14-07-2026 | 56.3 |
| 13-07-2026 | 56.69 |
| 10-07-2026 | 56.57 |
| 09-07-2026 | 55.66 |
| 08-07-2026 | 54.85 |
| 07-07-2026 | 55.81 |
| 06-07-2026 | 56.1 |
| 03-07-2026 | 55.86 |
| 02-07-2026 | 56.28 |
| 01-07-2026 | 55.94 |
| 30-06-2026 | 55.85 |
| 29-06-2026 | 55.57 |
| 25-06-2026 | 55.57 |
| 24-06-2026 | 55.86 |
| 23-06-2026 | 55.79 |
| 22-06-2026 | 56.13 |
| 19-06-2026 | 55.94 |
| 18-06-2026 | 55.52 |
| 17-06-2026 | 55.23 |
| 16-06-2026 | 54.84 |
| 15-06-2026 | 54.83 |
| 12-06-2026 | 53.86 |
| 11-06-2026 | 52.73 |
| 10-06-2026 | 53.23 |
| 09-06-2026 | 53.76 |
| 08-06-2026 | 53.02 |
| 05-06-2026 | 53.82 |
| 04-06-2026 | 53.66 |
| 03-06-2026 | 53.45 |
| 02-06-2026 | 53.55 |
| 01-06-2026 | 53.52 |
| 29-05-2026 | 54.3 |
| 27-05-2026 | 54.93 |
| 26-05-2026 | 54.69 |
| 25-05-2026 | 54.53 |
| 22-05-2026 | 53.99 |
| 21-05-2026 | 53.98 |
| 20-05-2026 | 53.79 |
| 19-05-2026 | 53.47 |
| 18-05-2026 | 53.16 |
| 15-05-2026 | 53.43 |
| 14-05-2026 | 53.61 |
| 13-05-2026 | 53.07 |
| 12-05-2026 | 52.98 |
| 11-05-2026 | 54.37 |
| 08-05-2026 | 54.86 |
| 07-05-2026 | 54.93 |
| 06-05-2026 | 54.24 |
| 05-05-2026 | 53.35 |
| 04-05-2026 | 53.2 |
| 30-04-2026 | 52.7 |
| 29-04-2026 | 53.03 |
| 28-04-2026 | 53.25 |
| 27-04-2026 | 53.34 |
| 24-04-2026 | 52.83 |
| 23-04-2026 | 53.36 |
| 22-04-2026 | 53.6 |
| 21-04-2026 | 53.37 |
| 20-04-2026 | 53.03 |
| 17-04-2026 | 52.89 |
| 16-04-2026 | 52.29 |
| 15-04-2026 | 52.12 |
| 13-04-2026 | 51.32 |
| 10-04-2026 | 51.67 |
| 09-04-2026 | 50.69 |
| 08-04-2026 | 50.71 |
| 07-04-2026 | 48.68 |
| 06-04-2026 | 48.54 |
| 02-04-2026 | 47.9 |
| 01-04-2026 | 48.15 |
| 31-03-2026 | 47.29 |
| 30-03-2026 | 47.3 |
| 27-03-2026 | 48.4 |
| 25-03-2026 | 49.49 |
| 24-03-2026 | 48.34 |
| 23-03-2026 | 47.16 |
| 20-03-2026 | 48.93 |
| 19-03-2026 | 48.73 |
| 18-03-2026 | 50.21 |
| 17-03-2026 | 49.3 |
| 16-03-2026 | 48.63 |
| 13-03-2026 | 48.73 |
| 12-03-2026 | 50.15 |
| 11-03-2026 | 50.27 |
| 10-03-2026 | 50.99 |
| 09-03-2026 | 50.23 |
| 06-03-2026 | 51.3 |
| 05-03-2026 | 51.56 |
| 04-03-2026 | 50.82 |
| 02-03-2026 | 52.06 |
| 27-02-2026 | 52.7 |
| 26-02-2026 | 53.4 |
| 25-02-2026 | 53.15 |
| 24-02-2026 | 52.69 |
| 23-02-2026 | 52.94 |
| 20-02-2026 | 52.66 |
| 19-02-2026 | 52.37 |
| 18-02-2026 | 53.14 |
| 17-02-2026 | 52.86 |
| 16-02-2026 | 52.58 |
| 13-02-2026 | 52.28 |
| 12-02-2026 | 53.01 |
| 11-02-2026 | 53.14 |
| 10-02-2026 | 52.99 |
| 09-02-2026 | 52.91 |
| 06-02-2026 | 51.92 |
| 05-02-2026 | 51.99 |
| 04-02-2026 | 52.08 |
| 03-02-2026 | 52.01 |
| 02-02-2026 | 50.59 |
| 30-01-2026 | 51.23 |
| 29-01-2026 | 51.0 |
| 28-01-2026 | 50.95 |
| 27-01-2026 | 49.96 |
| 23-01-2026 | 49.91 |
| 22-01-2026 | 50.63 |
| 21-01-2026 | 50.04 |
| 20-01-2026 | 50.42 |
| 19-01-2026 | 51.58 |
| 16-01-2026 | 51.72 |
| 14-01-2026 | 51.51 |
| 13-01-2026 | 51.49 |
| 12-01-2026 | 51.52 |
| 09-01-2026 | 51.92 |
| 08-01-2026 | 52.41 |
| 07-01-2026 | 53.32 |
| 06-01-2026 | 53.21 |
| 05-01-2026 | 53.33 |
| 02-01-2026 | 53.24 |
| 01-01-2026 | 52.87 |
| 31-12-2025 | 52.66 |
| 30-12-2025 | 52.08 |
| 29-12-2025 | 52.22 |
| 26-12-2025 | 52.41 |
| 24-12-2025 | 52.71 |
| 23-12-2025 | 52.97 |
| 22-12-2025 | 53.03 |
| 19-12-2025 | 52.66 |
| 18-12-2025 | 51.92 |
| 17-12-2025 | 51.76 |
| 16-12-2025 | 52.0 |
| 15-12-2025 | 52.34 |
| 12-12-2025 | 52.34 |
| 11-12-2025 | 51.81 |
| 10-12-2025 | 51.42 |
| 09-12-2025 | 51.89 |
| 08-12-2025 | 51.61 |
| 05-12-2025 | 52.44 |
| 04-12-2025 | 52.35 |
| 03-12-2025 | 52.37 |
| 02-12-2025 | 52.8 |
| 01-12-2025 | 53.02 |
| 28-11-2025 | 52.97 |
| 27-11-2025 | 52.92 |
| 26-11-2025 | 53.1 |
| 25-11-2025 | 52.42 |
| 24-11-2025 | 52.33 |
| 21-11-2025 | 52.34 |
| 20-11-2025 | 53.02 |
| 19-11-2025 | 52.99 |
| 18-11-2025 | 52.63 |
| 17-11-2025 | 53.03 |
| 14-11-2025 | 52.81 |
| 13-11-2025 | 52.85 |
| 12-11-2025 | 53.16 |
| 11-11-2025 | 52.82 |
| 10-11-2025 | 52.77 |
| 07-11-2025 | 52.44 |
| 06-11-2025 | 52.28 |
| 04-11-2025 | 53.02 |
| 03-11-2025 | 53.16 |
| 31-10-2025 | 52.75 |
| 30-10-2025 | 53.05 |
| 29-10-2025 | 53.09 |
| 28-10-2025 | 53.02 |
| 27-10-2025 | 52.98 |
| 24-10-2025 | 52.58 |
| 23-10-2025 | 52.71 |
| 20-10-2025 | 52.92 |
| 17-10-2025 | 52.61 |
| 16-10-2025 | 52.79 |
| 15-10-2025 | 52.66 |
| 14-10-2025 | 52.14 |
| 13-10-2025 | 52.5 |
| 10-10-2025 | 52.44 |
| 09-10-2025 | 52.35 |
| 08-10-2025 | 52.06 |
| 07-10-2025 | 52.43 |
| 06-10-2025 | 52.16 |
| 03-10-2025 | 51.7 |
| 01-10-2025 | 51.35 |
| 30-09-2025 | 50.86 |
| 29-09-2025 | 50.81 |
| 26-09-2025 | 50.64 |
| 25-09-2025 | 51.58 |
| 24-09-2025 | 51.94 |
| 23-09-2025 | 52.36 |
| 22-09-2025 | 52.5 |
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