Historical Mutual Fund NAV of Union Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1139.7285 |
| 29-04-2024 | 1139.4924 |
| 26-04-2024 | 1139.0751 |
| 25-04-2024 | 1138.9228 |
| 24-04-2024 | 1138.7814 |
| 23-04-2024 | 1138.6932 |
| 22-04-2024 | 1138.4733 |
| 19-04-2024 | 1138.0001 |
| 18-04-2024 | 1137.8675 |
| 16-04-2024 | 1137.5202 |
| 15-04-2024 | 1137.3007 |
| 12-04-2024 | 1136.7477 |
| 10-04-2024 | 1136.3709 |
| 08-04-2024 | 1135.8051 |
| 05-04-2024 | 1135.2835 |
| 04-04-2024 | 1135.0284 |
| 03-04-2024 | 1134.6861 |
| 02-04-2024 | 1134.5248 |
| 31-03-2024 | 1133.8495 |
| 28-03-2024 | 1133.3353 |
| 27-03-2024 | 1132.2343 |
| 26-03-2024 | 1132.0665 |
| 22-03-2024 | 1131.3994 |
| 21-03-2024 | 1131.348 |
| 20-03-2024 | 1131.1213 |
| 19-03-2024 | 1130.9851 |
| 18-03-2024 | 1130.7392 |
| 15-03-2024 | 1130.0403 |
| 14-03-2024 | 1129.9109 |
| 13-03-2024 | 1129.7501 |
| 12-03-2024 | 1129.606 |
| 11-03-2024 | 1129.4051 |
| 07-03-2024 | 1128.516 |
| 06-03-2024 | 1128.2886 |
| 05-03-2024 | 1128.1079 |
| 04-03-2024 | 1127.8643 |
| 01-03-2024 | 1127.2278 |
| 29-02-2024 | 1126.9799 |
| 28-02-2024 | 1126.7777 |
| 27-02-2024 | 1126.5413 |
| 26-02-2024 | 1126.3277 |
| 23-02-2024 | 1125.7521 |
| 22-02-2024 | 1125.5429 |
| 21-02-2024 | 1125.1811 |
| 20-02-2024 | 1124.9992 |
| 16-02-2024 | 1124.2189 |
| 15-02-2024 | 1123.9782 |
| 14-02-2024 | 1123.7474 |
| 13-02-2024 | 1123.5299 |
| 12-02-2024 | 1123.3394 |
| 09-02-2024 | 1122.7853 |
| 08-02-2024 | 1122.6639 |
| 07-02-2024 | 1122.4294 |
| 06-02-2024 | 1122.2806 |
| 05-02-2024 | 1122.0868 |
| 02-02-2024 | 1121.477 |
| 01-02-2024 | 1121.1984 |
| 31-01-2024 | 1120.93 |
| 30-01-2024 | 1120.7922 |
| 29-01-2024 | 1120.5988 |
| 25-01-2024 | 1119.8345 |
| 24-01-2024 | 1119.6859 |
| 23-01-2024 | 1119.6313 |
| 19-01-2024 | 1118.9399 |
| 18-01-2024 | 1118.7444 |
| 17-01-2024 | 1118.5699 |
| 16-01-2024 | 1118.4421 |
| 15-01-2024 | 1118.3617 |
| 12-01-2024 | 1117.782 |
| 11-01-2024 | 1117.5515 |
| 10-01-2024 | 1117.3725 |
| 09-01-2024 | 1117.2287 |
| 08-01-2024 | 1117.0234 |
| 05-01-2024 | 1116.4866 |
| 04-01-2024 | 1116.2651 |
| 03-01-2024 | 1116.0791 |
| 02-01-2024 | 1115.8985 |
| 01-01-2024 | 1115.6967 |
| 29-12-2023 | 1115.0372 |
| 28-12-2023 | 1114.661 |
| 27-12-2023 | 1114.4467 |
| 26-12-2023 | 1114.3173 |
| 22-12-2023 | 1113.5355 |
| 21-12-2023 | 1113.361 |
| 20-12-2023 | 1113.1626 |
| 19-12-2023 | 1112.9689 |
| 18-12-2023 | 1112.7893 |
| 15-12-2023 | 1112.3039 |
| 14-12-2023 | 1112.0616 |
| 13-12-2023 | 1111.7914 |
| 12-12-2023 | 1111.6787 |
| 11-12-2023 | 1111.6186 |
| 08-12-2023 | 1111.0832 |
| 07-12-2023 | 1110.9011 |
| 06-12-2023 | 1110.6759 |
| 05-12-2023 | 1110.5402 |
| 04-12-2023 | 1110.321 |
| 01-12-2023 | 1109.7402 |
| 30-11-2023 | 1109.615 |
| 29-11-2023 | 1109.4642 |
| 28-11-2023 | 1109.2868 |
| 24-11-2023 | 1108.5892 |
| 23-11-2023 | 1108.423 |
| 22-11-2023 | 1108.2879 |
| 21-11-2023 | 1108.1222 |
| 20-11-2023 | 1107.9406 |
| 17-11-2023 | 1107.3888 |
| 16-11-2023 | 1107.163 |
| 15-11-2023 | 1107.0195 |
| 13-11-2023 | 1106.6317 |
| 10-11-2023 | 1106.0643 |
| 09-11-2023 | 1105.9097 |
| 08-11-2023 | 1105.7863 |
| 07-11-2023 | 1105.6016 |
| 06-11-2023 | 1105.3951 |
| 03-11-2023 | 1104.83 |
| 02-11-2023 | 1104.6141 |
| 01-11-2023 | 1104.4215 |
| 31-10-2023 | 1104.2387 |
| 30-10-2023 | 1104.0371 |
| 27-10-2023 | 1103.5287 |
| 26-10-2023 | 1103.3262 |
| 25-10-2023 | 1103.1459 |
| 23-10-2023 | 1102.8066 |
| 20-10-2023 | 1102.2488 |
| 19-10-2023 | 1102.0831 |
| 18-10-2023 | 1101.952 |
| 17-10-2023 | 1101.7555 |
| 16-10-2023 | 1101.638 |
| 13-10-2023 | 1101.121 |
| 12-10-2023 | 1100.971 |
| 11-10-2023 | 1100.7841 |
| 10-10-2023 | 1100.6083 |
| 09-10-2023 | 1100.5333 |
| 06-10-2023 | 1100.0072 |
| 05-10-2023 | 1099.9412 |
| 04-10-2023 | 1099.8354 |
| 03-10-2023 | 1099.6844 |
| 29-09-2023 | 1098.8994 |
| 27-09-2023 | 1098.3555 |
| 26-09-2023 | 1098.1344 |
| 25-09-2023 | 1098.0703 |
| 22-09-2023 | 1097.5074 |
| 21-09-2023 | 1097.3436 |
| 20-09-2023 | 1097.2063 |
| 18-09-2023 | 1096.8362 |
| 15-09-2023 | 1096.3384 |
| 14-09-2023 | 1096.1047 |
| 13-09-2023 | 1095.9169 |
| 12-09-2023 | 1095.7309 |
| 11-09-2023 | 1095.6093 |
| 08-09-2023 | 1095.0932 |
| 07-09-2023 | 1094.9274 |
| 06-09-2023 | 1094.7492 |
| 05-09-2023 | 1094.5843 |
| 04-09-2023 | 1094.3725 |
| 01-09-2023 | 1093.8768 |
| 31-08-2023 | 1093.6681 |
| 30-08-2023 | 1093.4367 |
| 29-08-2023 | 1093.2692 |
| 28-08-2023 | 1093.062 |
| 25-08-2023 | 1092.4913 |
| 24-08-2023 | 1092.2976 |
| 23-08-2023 | 1092.1033 |
| 22-08-2023 | 1091.9377 |
| 21-08-2023 | 1091.7451 |
| 18-08-2023 | 1091.1912 |
| 17-08-2023 | 1091.0026 |
| 14-08-2023 | 1090.6166 |
| 11-08-2023 | 1090.1437 |
| 10-08-2023 | 1090.059 |
| 09-08-2023 | 1089.9399 |
| 08-08-2023 | 1089.7715 |
| 07-08-2023 | 1089.5967 |
| 04-08-2023 | 1089.1193 |
| 03-08-2023 | 1088.9471 |
| 02-08-2023 | 1088.7902 |
| 01-08-2023 | 1088.6718 |
| 31-07-2023 | 1088.4628 |
| 28-07-2023 | 1087.9214 |
| 27-07-2023 | 1087.7883 |
| 26-07-2023 | 1087.6443 |
| 25-07-2023 | 1087.4646 |
| 24-07-2023 | 1087.2918 |
| 21-07-2023 | 1086.7937 |
| 20-07-2023 | 1086.6207 |
| 19-07-2023 | 1086.4794 |
| 18-07-2023 | 1086.2937 |
| 17-07-2023 | 1086.1157 |
| 14-07-2023 | 1085.5953 |
| 13-07-2023 | 1085.3946 |
| 12-07-2023 | 1085.1581 |
| 11-07-2023 | 1084.9559 |
| 10-07-2023 | 1084.7714 |
| 07-07-2023 | 1084.2745 |
| 06-07-2023 | 1084.1165 |
| 05-07-2023 | 1084.0036 |
| 04-07-2023 | 1083.8299 |
| 03-07-2023 | 1083.5661 |
| 30-06-2023 | 1082.9308 |
| 28-06-2023 | 1082.5536 |
| 27-06-2023 | 1082.2103 |
| 26-06-2023 | 1082.1215 |
| 23-06-2023 | 1081.6524 |
| 22-06-2023 | 1081.5298 |
| 21-06-2023 | 1081.3342 |
| 20-06-2023 | 1081.1618 |
| 19-06-2023 | 1080.9846 |
| 16-06-2023 | 1080.464 |
| 15-06-2023 | 1080.232 |
| 14-06-2023 | 1080.0773 |
| 13-06-2023 | 1079.8816 |
| 12-06-2023 | 1079.6432 |
| 09-06-2023 | 1079.1777 |
| 08-06-2023 | 1079.1041 |
| 07-06-2023 | 1078.9823 |
| 06-06-2023 | 1078.8064 |
| 05-06-2023 | 1078.613 |
| 02-06-2023 | 1078.0195 |
| 01-06-2023 | 1077.8428 |
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