Historical Mutual Fund NAV of Union Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1261.4042 |
| 01-05-2024 | 1261.1869 |
| 30-04-2024 | 1260.9525 |
| 29-04-2024 | 1260.7218 |
| 28-04-2024 | 1260.4972 |
| 26-04-2024 | 1260.0404 |
| 25-04-2024 | 1259.8174 |
| 24-04-2024 | 1259.5927 |
| 23-04-2024 | 1259.3705 |
| 22-04-2024 | 1259.1479 |
| 21-04-2024 | 1258.9304 |
| 19-04-2024 | 1258.4926 |
| 18-04-2024 | 1258.2797 |
| 17-04-2024 | 1258.0634 |
| 16-04-2024 | 1257.8489 |
| 15-04-2024 | 1257.6388 |
| 14-04-2024 | 1257.4219 |
| 12-04-2024 | 1256.9812 |
| 11-04-2024 | 1256.7647 |
| 10-04-2024 | 1256.5422 |
| 09-04-2024 | 1256.3258 |
| 08-04-2024 | 1256.1094 |
| 07-04-2024 | 1255.8948 |
| 05-04-2024 | 1255.4518 |
| 04-04-2024 | 1255.2446 |
| 03-04-2024 | 1255.0182 |
| 02-04-2024 | 1254.8054 |
| 01-04-2024 | 1254.5782 |
| 31-03-2024 | 1254.3366 |
| 30-03-2024 | 1254.0947 |
| 29-03-2024 | 1253.8517 |
| 27-03-2024 | 1253.3609 |
| 26-03-2024 | 1253.1404 |
| 25-03-2024 | 1252.9178 |
| 22-03-2024 | 1252.2329 |
| 21-03-2024 | 1252.0088 |
| 20-03-2024 | 1251.7847 |
| 19-03-2024 | 1251.5396 |
| 18-03-2024 | 1251.3272 |
| 17-03-2024 | 1251.1099 |
| 15-03-2024 | 1250.6579 |
| 14-03-2024 | 1250.437 |
| 13-03-2024 | 1250.227 |
| 12-03-2024 | 1250.0161 |
| 11-03-2024 | 1249.7974 |
| 10-03-2024 | 1249.5763 |
| 07-03-2024 | 1248.9085 |
| 06-03-2024 | 1248.6901 |
| 05-03-2024 | 1248.4781 |
| 04-03-2024 | 1248.2688 |
| 03-03-2024 | 1248.0582 |
| 01-03-2024 | 1247.6127 |
| 29-02-2024 | 1247.3943 |
| 28-02-2024 | 1247.1724 |
| 27-02-2024 | 1246.9611 |
| 26-02-2024 | 1246.7413 |
| 25-02-2024 | 1246.5204 |
| 23-02-2024 | 1246.0707 |
| 22-02-2024 | 1245.8512 |
| 21-02-2024 | 1245.6387 |
| 20-02-2024 | 1245.426 |
| 19-02-2024 | 1245.2089 |
| 18-02-2024 | 1244.9568 |
| 16-02-2024 | 1244.4525 |
| 15-02-2024 | 1244.2046 |
| 14-02-2024 | 1243.9842 |
| 13-02-2024 | 1243.7637 |
| 12-02-2024 | 1243.5333 |
| 11-02-2024 | 1243.3125 |
| 09-02-2024 | 1242.8587 |
| 08-02-2024 | 1242.636 |
| 07-02-2024 | 1242.4177 |
| 06-02-2024 | 1242.2078 |
| 05-02-2024 | 1241.9991 |
| 04-02-2024 | 1241.7905 |
| 02-02-2024 | 1241.3619 |
| 01-02-2024 | 1241.1504 |
| 31-01-2024 | 1240.9291 |
| 30-01-2024 | 1240.7078 |
| 29-01-2024 | 1240.4876 |
| 28-01-2024 | 1240.2643 |
| 25-01-2024 | 1239.5837 |
| 24-01-2024 | 1239.3635 |
| 23-01-2024 | 1239.1415 |
| 22-01-2024 | 1238.9194 |
| 20-01-2024 | 1238.4663 |
| 19-01-2024 | 1238.2398 |
| 18-01-2024 | 1238.0195 |
| 17-01-2024 | 1237.7967 |
| 16-01-2024 | 1237.5744 |
| 15-01-2024 | 1237.3524 |
| 14-01-2024 | 1237.131 |
| 12-01-2024 | 1236.6848 |
| 11-01-2024 | 1236.465 |
| 10-01-2024 | 1236.2408 |
| 09-01-2024 | 1236.0191 |
| 08-01-2024 | 1235.7978 |
| 07-01-2024 | 1235.5765 |
| 05-01-2024 | 1235.1317 |
| 04-01-2024 | 1234.9138 |
| 03-01-2024 | 1234.6945 |
| 02-01-2024 | 1234.4735 |
| 01-01-2024 | 1234.2514 |
| 31-12-2023 | 1234.0302 |
| 29-12-2023 | 1233.567 |
| 28-12-2023 | 1233.3515 |
| 27-12-2023 | 1233.129 |
| 26-12-2023 | 1232.9065 |
| 25-12-2023 | 1232.6836 |
| 22-12-2023 | 1231.9931 |
| 21-12-2023 | 1231.768 |
| 20-12-2023 | 1231.5444 |
| 19-12-2023 | 1231.3241 |
| 18-12-2023 | 1231.1022 |
| 17-12-2023 | 1230.8815 |
| 15-12-2023 | 1230.4393 |
| 14-12-2023 | 1230.2226 |
| 13-12-2023 | 1230.0025 |
| 12-12-2023 | 1229.7824 |
| 11-12-2023 | 1229.5621 |
| 10-12-2023 | 1229.3426 |
| 08-12-2023 | 1228.8934 |
| 07-12-2023 | 1228.6808 |
| 06-12-2023 | 1228.4628 |
| 05-12-2023 | 1228.2438 |
| 04-12-2023 | 1228.0252 |
| 03-12-2023 | 1227.8056 |
| 01-12-2023 | 1227.3636 |
| 30-11-2023 | 1227.1445 |
| 29-11-2023 | 1226.9243 |
| 28-11-2023 | 1226.7032 |
| 27-11-2023 | 1226.4838 |
| 24-11-2023 | 1225.81 |
| 23-11-2023 | 1225.5906 |
| 22-11-2023 | 1225.3706 |
| 21-11-2023 | 1225.1506 |
| 20-11-2023 | 1224.9313 |
| 19-11-2023 | 1224.7114 |
| 17-11-2023 | 1224.2639 |
| 16-11-2023 | 1224.0444 |
| 15-11-2023 | 1223.8249 |
| 14-11-2023 | 1223.6055 |
| 13-11-2023 | 1223.3822 |
| 12-11-2023 | 1223.1625 |
| 10-11-2023 | 1222.7129 |
| 09-11-2023 | 1222.4925 |
| 08-11-2023 | 1222.2734 |
| 07-11-2023 | 1222.0545 |
| 06-11-2023 | 1221.8363 |
| 05-11-2023 | 1221.6176 |
| 03-11-2023 | 1221.1749 |
| 02-11-2023 | 1220.9588 |
| 01-11-2023 | 1220.7422 |
| 31-10-2023 | 1220.5234 |
| 30-10-2023 | 1220.3047 |
| 29-10-2023 | 1220.0864 |
| 27-10-2023 | 1219.6437 |
| 26-10-2023 | 1219.4269 |
| 25-10-2023 | 1219.2088 |
| 24-10-2023 | 1218.9899 |
| 23-10-2023 | 1218.7697 |
| 22-10-2023 | 1218.552 |
| 20-10-2023 | 1218.1105 |
| 19-10-2023 | 1217.8936 |
| 18-10-2023 | 1217.6764 |
| 17-10-2023 | 1217.4593 |
| 16-10-2023 | 1217.2418 |
| 15-10-2023 | 1217.0247 |
| 13-10-2023 | 1216.5847 |
| 12-10-2023 | 1216.3691 |
| 11-10-2023 | 1216.1517 |
| 10-10-2023 | 1215.9345 |
| 09-10-2023 | 1215.7181 |
| 08-10-2023 | 1215.4965 |
| 06-10-2023 | 1215.054 |
| 05-10-2023 | 1214.8368 |
| 04-10-2023 | 1214.6195 |
| 03-10-2023 | 1214.4021 |
| 02-10-2023 | 1214.1854 |
| 01-10-2023 | 1213.9637 |
| 30-09-2023 | 1213.742 |
| 29-09-2023 | 1213.5203 |
| 28-09-2023 | 1213.3 |
| 27-09-2023 | 1213.0791 |
| 26-09-2023 | 1212.8626 |
| 25-09-2023 | 1212.6463 |
| 24-09-2023 | 1212.4302 |
| 22-09-2023 | 1211.9832 |
| 21-09-2023 | 1211.7709 |
| 20-09-2023 | 1211.5523 |
| 19-09-2023 | 1211.3352 |
| 18-09-2023 | 1211.1122 |
| 17-09-2023 | 1210.894 |
| 15-09-2023 | 1210.4512 |
| 14-09-2023 | 1210.2343 |
| 13-09-2023 | 1210.0177 |
| 12-09-2023 | 1209.7992 |
| 11-09-2023 | 1209.583 |
| 10-09-2023 | 1209.3696 |
| 08-09-2023 | 1208.9344 |
| 07-09-2023 | 1208.7216 |
| 06-09-2023 | 1208.5186 |
| 05-09-2023 | 1208.3187 |
| 04-09-2023 | 1208.1201 |
| 03-09-2023 | 1207.9172 |
| 01-09-2023 | 1207.492 |
| 31-08-2023 | 1207.284 |
| 30-08-2023 | 1207.0727 |
| 29-08-2023 | 1206.8582 |
| 28-08-2023 | 1206.6428 |
| 27-08-2023 | 1206.4276 |
| 25-08-2023 | 1205.9906 |
| 24-08-2023 | 1205.7802 |
| 23-08-2023 | 1205.5654 |
| 22-08-2023 | 1205.3499 |
| 21-08-2023 | 1205.1334 |
| 20-08-2023 | 1204.9171 |
| 18-08-2023 | 1204.4839 |
| 17-08-2023 | 1204.272 |
| 16-08-2023 | 1204.0553 |
| 15-08-2023 | 1203.8383 |
| 14-08-2023 | 1203.6214 |
| 13-08-2023 | 1203.4103 |
| 11-08-2023 | 1202.9723 |
| 10-08-2023 | 1202.7571 |
| 09-08-2023 | 1202.5551 |
| 08-08-2023 | 1202.3527 |
| 07-08-2023 | 1202.1525 |
| 06-08-2023 | 1201.9547 |
| 04-08-2023 | 1201.5496 |
| 03-08-2023 | 1201.3525 |
| 02-08-2023 | 1201.1542 |
| 01-08-2023 | 1200.9555 |
| 31-07-2023 | 1200.7561 |
| 30-07-2023 | 1200.5523 |
| 28-07-2023 | 1200.1314 |
| 27-07-2023 | 1199.9264 |
| 26-07-2023 | 1199.7285 |
| 25-07-2023 | 1199.5282 |
| 24-07-2023 | 1199.3211 |
| 23-07-2023 | 1199.1139 |
| 21-07-2023 | 1198.6872 |
| 20-07-2023 | 1198.4843 |
| 19-07-2023 | 1198.2798 |
| 18-07-2023 | 1198.0789 |
| 17-07-2023 | 1197.8773 |
| 16-07-2023 | 1197.6715 |
| 14-07-2023 | 1197.2614 |
| 13-07-2023 | 1197.0605 |
| 12-07-2023 | 1196.863 |
| 11-07-2023 | 1196.6625 |
| 10-07-2023 | 1196.4584 |
| 09-07-2023 | 1196.2543 |
| 07-07-2023 | 1195.8399 |
| 06-07-2023 | 1195.638 |
| 05-07-2023 | 1195.4354 |
| 04-07-2023 | 1195.2361 |
| 03-07-2023 | 1195.0383 |
| 02-07-2023 | 1194.841 |
| 01-07-2023 | 1194.6264 |
| 30-06-2023 | 1194.4109 |
| 29-06-2023 | 1194.198 |
| 28-06-2023 | 1193.98 |
| 27-06-2023 | 1193.7589 |
| 26-06-2023 | 1193.5453 |
| 25-06-2023 | 1193.3335 |
| 23-06-2023 | 1192.9083 |
| 22-06-2023 | 1192.7005 |
| 21-06-2023 | 1192.5007 |
| 20-06-2023 | 1192.3008 |
| 19-06-2023 | 1192.0972 |
| 18-06-2023 | 1191.8901 |
| 16-06-2023 | 1191.4672 |
| 15-06-2023 | 1191.262 |
| 14-06-2023 | 1191.0541 |
| 13-06-2023 | 1190.8509 |
| 12-06-2023 | 1190.6534 |
| 11-06-2023 | 1190.4517 |
| 09-06-2023 | 1190.0318 |
| 08-06-2023 | 1189.8264 |
| 07-06-2023 | 1189.6224 |
| 06-06-2023 | 1189.4219 |
| 05-06-2023 | 1189.2241 |
| 04-06-2023 | 1189.0289 |
| 02-06-2023 | 1188.6244 |
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