Historical Mutual Fund NAV of Union Money Market Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1002.0979 |
| 29-04-2024 | 1002.0957 |
| 26-04-2024 | 1002.0957 |
| 25-04-2024 | 1002.0957 |
| 24-04-2024 | 1002.0814 |
| 23-04-2024 | 1002.0934 |
| 22-04-2024 | 1002.0912 |
| 19-04-2024 | 1002.0912 |
| 18-04-2024 | 1002.0889 |
| 16-04-2024 | 1002.0867 |
| 15-04-2024 | 1002.0844 |
| 12-04-2024 | 1002.0821 |
| 10-04-2024 | 1002.0799 |
| 08-04-2024 | 1002.0792 |
| 05-04-2024 | 1002.0792 |
| 04-04-2024 | 1002.0792 |
| 03-04-2024 | 1002.0792 |
| 02-04-2024 | 1002.0792 |
| 31-03-2024 | 1002.1188 |
| 28-03-2024 | 1002.0714 |
| 27-03-2024 | 1002.0714 |
| 26-03-2024 | 1002.0714 |
| 22-03-2024 | 1002.0714 |
| 21-03-2024 | 1002.0714 |
| 20-03-2024 | 1002.0675 |
| 19-03-2024 | 1002.0672 |
| 18-03-2024 | 1002.0672 |
| 15-03-2024 | 1002.0668 |
| 14-03-2024 | 1002.0664 |
| 13-03-2024 | 1002.066 |
| 12-03-2024 | 1002.0658 |
| 11-03-2024 | 1002.0655 |
| 07-03-2024 | 1002.0652 |
| 06-03-2024 | 1002.0649 |
| 05-03-2024 | 1002.0647 |
| 04-03-2024 | 1002.0643 |
| 01-03-2024 | 1002.064 |
| 29-02-2024 | 1002.0636 |
| 28-02-2024 | 1002.0633 |
| 27-02-2024 | 1002.0629 |
| 26-02-2024 | 1002.0625 |
| 23-02-2024 | 1002.062 |
| 22-02-2024 | 1002.0619 |
| 21-02-2024 | 1002.0615 |
| 20-02-2024 | 1002.0613 |
| 16-02-2024 | 1002.0611 |
| 15-02-2024 | 1002.0608 |
| 14-02-2024 | 1002.0603 |
| 13-02-2024 | 1002.0599 |
| 12-02-2024 | 1002.0595 |
| 09-02-2024 | 1002.0589 |
| 08-02-2024 | 1002.0586 |
| 07-02-2024 | 1002.058 |
| 06-02-2024 | 1002.0576 |
| 05-02-2024 | 1002.0572 |
| 02-02-2024 | 1002.0567 |
| 01-02-2024 | 1002.0563 |
| 31-01-2024 | 1002.0556 |
| 30-01-2024 | 1002.055 |
| 29-01-2024 | 1002.0545 |
| 25-01-2024 | 1002.0538 |
| 24-01-2024 | 1002.0538 |
| 23-01-2024 | 1002.0533 |
| 19-01-2024 | 1002.0525 |
| 18-01-2024 | 1002.052 |
| 17-01-2024 | 1002.0513 |
| 16-01-2024 | 1002.0505 |
| 15-01-2024 | 1002.0505 |
| 12-01-2024 | 1002.05 |
| 11-01-2024 | 1002.0495 |
| 10-01-2024 | 1002.0487 |
| 09-01-2024 | 1002.0482 |
| 08-01-2024 | 1002.0482 |
| 05-01-2024 | 1002.0477 |
| 04-01-2024 | 1002.0469 |
| 03-01-2024 | 1002.0464 |
| 02-01-2024 | 1002.0458 |
| 01-01-2024 | 1002.0451 |
| 29-12-2023 | 1002.0448 |
| 28-12-2023 | 1002.0442 |
| 27-12-2023 | 1002.0435 |
| 26-12-2023 | 1002.043 |
| 22-12-2023 | 1002.0424 |
| 21-12-2023 | 1002.0419 |
| 20-12-2023 | 1002.0411 |
| 19-12-2023 | 1002.0406 |
| 18-12-2023 | 1002.0404 |
| 15-12-2023 | 1002.04 |
| 14-12-2023 | 1002.0395 |
| 13-12-2023 | 1002.0388 |
| 12-12-2023 | 1002.038 |
| 11-12-2023 | 1002.0378 |
| 08-12-2023 | 1002.0373 |
| 07-12-2023 | 1002.0367 |
| 06-12-2023 | 1002.036 |
| 05-12-2023 | 1002.0355 |
| 04-12-2023 | 1002.0347 |
| 01-12-2023 | 1002.034 |
| 30-11-2023 | 1002.0333 |
| 29-11-2023 | 1002.0327 |
| 28-11-2023 | 1002.032 |
| 24-11-2023 | 1002.0314 |
| 23-11-2023 | 1002.0307 |
| 22-11-2023 | 1002.0299 |
| 21-11-2023 | 1002.0294 |
| 20-11-2023 | 1002.0294 |
| 17-11-2023 | 1002.0289 |
| 16-11-2023 | 1002.0281 |
| 15-11-2023 | 1002.0279 |
| 13-11-2023 | 1002.0279 |
| 10-11-2023 | 1002.0272 |
| 09-11-2023 | 1002.0265 |
| 08-11-2023 | 1002.0259 |
| 07-11-2023 | 1002.0255 |
| 06-11-2023 | 1002.0253 |
| 03-11-2023 | 1002.0245 |
| 02-11-2023 | 1002.0236 |
| 01-11-2023 | 1002.0226 |
| 31-10-2023 | 1002.0219 |
| 30-10-2023 | 1002.0214 |
| 27-10-2023 | 1002.0207 |
| 26-10-2023 | 1002.0197 |
| 25-10-2023 | 1002.019 |
| 23-10-2023 | 1002.0188 |
| 20-10-2023 | 1002.0178 |
| 19-10-2023 | 1002.0168 |
| 18-10-2023 | 1002.0158 |
| 17-10-2023 | 1002.0149 |
| 16-10-2023 | 1002.0146 |
| 13-10-2023 | 1002.0137 |
| 12-10-2023 | 1002.0127 |
| 11-10-2023 | 1002.0117 |
| 10-10-2023 | 1002.0117 |
| 09-10-2023 | 1002.0115 |
| 06-10-2023 | 1002.0115 |
| 05-10-2023 | 1002.0112 |
| 04-10-2023 | 1002.0098 |
| 03-10-2023 | 1002.0095 |
| 29-09-2023 | 1002.0084 |
| 27-09-2023 | 1002.007 |
| 26-09-2023 | 1001.993 |
| 25-09-2023 | 1002.0063 |
| 22-09-2023 | 1002.0063 |
| 21-09-2023 | 1002.0049 |
| 20-09-2023 | 1002.0039 |
| 18-09-2023 | 1002.0028 |
| 15-09-2023 | 1002.0014 |
| 14-09-2023 | 1002.0 |
| 13-09-2023 | 1002.0 |
| 12-09-2023 | 1001.9986 |
| 11-09-2023 | 1001.9975 |
| 08-09-2023 | 1001.9961 |
| 07-09-2023 | 1001.9947 |
| 06-09-2023 | 1001.9947 |
| 05-09-2023 | 1001.9943 |
| 04-09-2023 | 1001.9918 |
| 01-09-2023 | 1001.9918 |
| 31-08-2023 | 1001.9893 |
| 30-08-2023 | 1001.9883 |
| 29-08-2023 | 1001.9883 |
| 28-08-2023 | 1001.9883 |
| 25-08-2023 | 1001.9883 |
| 24-08-2023 | 1001.9883 |
| 23-08-2023 | 1001.9883 |
| 22-08-2023 | 1001.9883 |
| 21-08-2023 | 1001.9883 |
| 18-08-2023 | 1001.9883 |
| 17-08-2023 | 1001.9883 |
| 14-08-2023 | 1001.9883 |
| 11-08-2023 | 1001.9883 |
| 10-08-2023 | 1001.9883 |
| 09-08-2023 | 1001.9883 |
| 08-08-2023 | 1001.9883 |
| 07-08-2023 | 1001.9883 |
| 04-08-2023 | 1001.9883 |
| 03-08-2023 | 1001.9883 |
| 02-08-2023 | 1001.9883 |
| 01-08-2023 | 1001.9883 |
| 31-07-2023 | 1001.9883 |
| 28-07-2023 | 1001.9883 |
| 27-07-2023 | 1001.9883 |
| 26-07-2023 | 1001.9883 |
| 25-07-2023 | 1001.9883 |
| 24-07-2023 | 1001.9883 |
| 21-07-2023 | 1001.9883 |
| 20-07-2023 | 1001.9883 |
| 19-07-2023 | 1001.9883 |
| 18-07-2023 | 1001.9883 |
| 17-07-2023 | 1001.9883 |
| 14-07-2023 | 1001.9883 |
| 13-07-2023 | 1001.9883 |
| 12-07-2023 | 1001.9883 |
| 11-07-2023 | 1001.9883 |
| 10-07-2023 | 1001.9883 |
| 07-07-2023 | 1001.9882 |
| 06-07-2023 | 1001.9882 |
| 05-07-2023 | 1001.9882 |
| 04-07-2023 | 1001.9881 |
| 03-07-2023 | 1001.988 |
| 30-06-2023 | 1001.9879 |
| 28-06-2023 | 1001.9878 |
| 27-06-2023 | 1001.9878 |
| 26-06-2023 | 1001.9877 |
| 23-06-2023 | 1001.9876 |
| 22-06-2023 | 1001.9875 |
| 21-06-2023 | 1001.9875 |
| 20-06-2023 | 1001.9875 |
| 19-06-2023 | 1001.9874 |
| 16-06-2023 | 1001.9874 |
| 15-06-2023 | 1001.9874 |
| 14-06-2023 | 1001.9874 |
| 13-06-2023 | 1001.9874 |
| 12-06-2023 | 1001.9874 |
| 09-06-2023 | 1001.9874 |
| 08-06-2023 | 1001.9874 |
| 07-06-2023 | 1001.9874 |
| 06-06-2023 | 1001.9874 |
| 05-06-2023 | 1001.9874 |
| 02-06-2023 | 1001.9874 |
| 01-06-2023 | 1001.9874 |
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