Historical Mutual Fund NAV of Union Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.8034 |
| 01-05-2024 | 1001.631 |
| 30-04-2024 | 1001.4455 |
| 29-04-2024 | 1001.263 |
| 28-04-2024 | 1001.0837 |
| 26-04-2024 | 1000.7569 |
| 25-04-2024 | 1005.9108 |
| 24-04-2024 | 1005.7313 |
| 23-04-2024 | 1005.5541 |
| 22-04-2024 | 1005.3753 |
| 21-04-2024 | 1005.2013 |
| 19-04-2024 | 1004.8516 |
| 18-04-2024 | 1004.6814 |
| 17-04-2024 | 1004.5081 |
| 16-04-2024 | 1004.3371 |
| 15-04-2024 | 1004.1693 |
| 14-04-2024 | 1003.9952 |
| 12-04-2024 | 1003.6439 |
| 11-04-2024 | 1003.4714 |
| 10-04-2024 | 1003.2942 |
| 09-04-2024 | 1003.1217 |
| 08-04-2024 | 1002.9492 |
| 07-04-2024 | 1002.7774 |
| 05-04-2024 | 1002.4246 |
| 04-04-2024 | 1002.2591 |
| 03-04-2024 | 1002.0788 |
| 02-04-2024 | 1001.9086 |
| 01-04-2024 | 1001.7275 |
| 31-03-2024 | 1001.534 |
| 30-03-2024 | 1001.3405 |
| 29-03-2024 | 1001.1463 |
| 27-03-2024 | 1000.7569 |
| 26-03-2024 | 1005.7358 |
| 25-03-2024 | 1005.5569 |
| 22-03-2024 | 1005.0086 |
| 21-03-2024 | 1004.8282 |
| 20-03-2024 | 1004.6477 |
| 19-03-2024 | 1004.4509 |
| 18-03-2024 | 1004.2806 |
| 17-03-2024 | 1004.1064 |
| 15-03-2024 | 1003.7439 |
| 14-03-2024 | 1003.5666 |
| 13-03-2024 | 1003.3987 |
| 12-03-2024 | 1003.23 |
| 11-03-2024 | 1003.055 |
| 10-03-2024 | 1002.8769 |
| 07-03-2024 | 1002.3442 |
| 06-03-2024 | 1002.17 |
| 05-03-2024 | 1002.0005 |
| 04-03-2024 | 1001.8325 |
| 03-03-2024 | 1001.6638 |
| 01-03-2024 | 1001.306 |
| 29-02-2024 | 1001.1311 |
| 28-02-2024 | 1000.9545 |
| 27-02-2024 | 1000.7565 |
| 26-02-2024 | 1006.3493 |
| 25-02-2024 | 1006.1702 |
| 23-02-2024 | 1005.8056 |
| 22-02-2024 | 1005.6273 |
| 21-02-2024 | 1005.4553 |
| 20-02-2024 | 1005.284 |
| 19-02-2024 | 1005.108 |
| 18-02-2024 | 1004.9038 |
| 16-02-2024 | 1004.4952 |
| 15-02-2024 | 1004.2941 |
| 14-02-2024 | 1004.1158 |
| 13-02-2024 | 1003.9383 |
| 12-02-2024 | 1003.7521 |
| 11-02-2024 | 1003.5737 |
| 09-02-2024 | 1003.2069 |
| 08-02-2024 | 1003.0269 |
| 07-02-2024 | 1002.851 |
| 06-02-2024 | 1002.6805 |
| 05-02-2024 | 1002.5116 |
| 04-02-2024 | 1002.3419 |
| 02-02-2024 | 1001.9931 |
| 01-02-2024 | 1001.8218 |
| 31-01-2024 | 1001.6435 |
| 30-01-2024 | 1001.4644 |
| 29-01-2024 | 1001.2868 |
| 28-01-2024 | 1001.1061 |
| 25-01-2024 | 1006.0079 |
| 24-01-2024 | 1005.8286 |
| 23-01-2024 | 1005.6477 |
| 22-01-2024 | 1005.4668 |
| 20-01-2024 | 1005.0972 |
| 19-01-2024 | 1004.9123 |
| 18-01-2024 | 1004.7322 |
| 17-01-2024 | 1004.5506 |
| 16-01-2024 | 1004.3697 |
| 15-01-2024 | 1004.1888 |
| 14-01-2024 | 1004.0087 |
| 12-01-2024 | 1003.6453 |
| 11-01-2024 | 1003.4668 |
| 10-01-2024 | 1003.2844 |
| 09-01-2024 | 1003.1035 |
| 08-01-2024 | 1002.9226 |
| 07-01-2024 | 1002.7433 |
| 05-01-2024 | 1002.3831 |
| 04-01-2024 | 1002.2062 |
| 03-01-2024 | 1002.0276 |
| 02-01-2024 | 1001.8468 |
| 01-01-2024 | 1001.6667 |
| 31-12-2023 | 1001.4858 |
| 29-12-2023 | 1001.1082 |
| 28-12-2023 | 1000.9329 |
| 27-12-2023 | 1000.7558 |
| 26-12-2023 | 1005.655 |
| 25-12-2023 | 1005.4732 |
| 22-12-2023 | 1004.9087 |
| 21-12-2023 | 1004.7245 |
| 20-12-2023 | 1004.5419 |
| 19-12-2023 | 1004.3625 |
| 18-12-2023 | 1004.1815 |
| 17-12-2023 | 1004.0013 |
| 15-12-2023 | 1003.6393 |
| 14-12-2023 | 1003.4622 |
| 13-12-2023 | 1003.282 |
| 12-12-2023 | 1003.1034 |
| 11-12-2023 | 1002.9232 |
| 10-12-2023 | 1002.7437 |
| 08-12-2023 | 1002.3754 |
| 07-12-2023 | 1002.2015 |
| 06-12-2023 | 1002.0237 |
| 05-12-2023 | 1001.8442 |
| 04-12-2023 | 1001.6656 |
| 03-12-2023 | 1001.487 |
| 01-12-2023 | 1001.1265 |
| 30-11-2023 | 1000.9479 |
| 29-11-2023 | 1000.7557 |
| 28-11-2023 | 1006.7418 |
| 27-11-2023 | 1006.562 |
| 24-11-2023 | 1006.0109 |
| 23-11-2023 | 1005.8311 |
| 22-11-2023 | 1005.6498 |
| 21-11-2023 | 1005.4693 |
| 20-11-2023 | 1005.2888 |
| 19-11-2023 | 1005.1082 |
| 17-11-2023 | 1004.7408 |
| 16-11-2023 | 1004.5603 |
| 15-11-2023 | 1004.3797 |
| 14-11-2023 | 1004.1984 |
| 13-11-2023 | 1004.0155 |
| 12-11-2023 | 1003.835 |
| 10-11-2023 | 1003.4643 |
| 09-11-2023 | 1003.283 |
| 08-11-2023 | 1003.1025 |
| 07-11-2023 | 1002.9228 |
| 06-11-2023 | 1002.743 |
| 05-11-2023 | 1002.5641 |
| 03-11-2023 | 1002.2015 |
| 02-11-2023 | 1002.0249 |
| 01-11-2023 | 1001.8476 |
| 31-10-2023 | 1001.6679 |
| 30-10-2023 | 1001.4889 |
| 29-10-2023 | 1001.3092 |
| 27-10-2023 | 1000.945 |
| 26-10-2023 | 1000.7557 |
| 25-10-2023 | 1005.9709 |
| 24-10-2023 | 1005.7902 |
| 23-10-2023 | 1005.6087 |
| 22-10-2023 | 1005.4296 |
| 20-10-2023 | 1005.065 |
| 19-10-2023 | 1004.886 |
| 18-10-2023 | 1004.7069 |
| 17-10-2023 | 1004.5278 |
| 16-10-2023 | 1004.3479 |
| 15-10-2023 | 1004.1688 |
| 13-10-2023 | 1003.8058 |
| 12-10-2023 | 1003.6275 |
| 11-10-2023 | 1003.4476 |
| 10-10-2023 | 1003.2686 |
| 09-10-2023 | 1003.0887 |
| 08-10-2023 | 1002.9056 |
| 06-10-2023 | 1002.5394 |
| 05-10-2023 | 1002.3595 |
| 04-10-2023 | 1002.1796 |
| 03-10-2023 | 1002.0005 |
| 02-10-2023 | 1001.8222 |
| 01-10-2023 | 1001.6391 |
| 30-09-2023 | 1001.456 |
| 29-09-2023 | 1001.2729 |
| 28-09-2023 | 1001.0914 |
| 27-09-2023 | 1000.9091 |
| 26-09-2023 | 1000.7551 |
| 25-09-2023 | 1006.1278 |
| 24-09-2023 | 1005.9493 |
| 22-09-2023 | 1005.5778 |
| 21-09-2023 | 1005.4018 |
| 20-09-2023 | 1005.2201 |
| 19-09-2023 | 1005.0392 |
| 18-09-2023 | 1004.8542 |
| 17-09-2023 | 1004.6725 |
| 15-09-2023 | 1004.3059 |
| 14-09-2023 | 1004.1258 |
| 13-09-2023 | 1003.9457 |
| 12-09-2023 | 1003.764 |
| 11-09-2023 | 1003.5848 |
| 10-09-2023 | 1003.4079 |
| 08-09-2023 | 1003.0461 |
| 07-09-2023 | 1002.8693 |
| 06-09-2023 | 1002.7005 |
| 05-09-2023 | 1002.5341 |
| 04-09-2023 | 1002.3702 |
| 03-09-2023 | 1002.2022 |
| 01-09-2023 | 1001.8485 |
| 31-08-2023 | 1001.6757 |
| 30-08-2023 | 1001.4996 |
| 29-08-2023 | 1001.322 |
| 28-08-2023 | 1001.1435 |
| 27-08-2023 | 1000.965 |
| 25-08-2023 | 1005.9617 |
| 24-08-2023 | 1005.7855 |
| 23-08-2023 | 1005.6061 |
| 22-08-2023 | 1005.4266 |
| 21-08-2023 | 1005.2456 |
| 20-08-2023 | 1005.0654 |
| 18-08-2023 | 1004.7016 |
| 17-08-2023 | 1004.5238 |
| 16-08-2023 | 1004.3428 |
| 15-08-2023 | 1004.1617 |
| 14-08-2023 | 1003.9807 |
| 13-08-2023 | 1003.8045 |
| 11-08-2023 | 1003.4408 |
| 10-08-2023 | 1003.2622 |
| 09-08-2023 | 1003.0933 |
| 08-08-2023 | 1002.9244 |
| 07-08-2023 | 1002.758 |
| 06-08-2023 | 1002.5915 |
| 04-08-2023 | 1002.2538 |
| 03-08-2023 | 1002.0898 |
| 02-08-2023 | 1001.9234 |
| 01-08-2023 | 1001.7569 |
| 31-07-2023 | 1001.5905 |
| 30-07-2023 | 1001.4208 |
| 28-07-2023 | 1001.0701 |
| 27-07-2023 | 1000.8996 |
| 26-07-2023 | 1000.7547 |
| 25-07-2023 | 1005.5475 |
| 24-07-2023 | 1005.3729 |
| 23-07-2023 | 1005.1991 |
| 21-07-2023 | 1004.8401 |
| 20-07-2023 | 1004.6687 |
| 19-07-2023 | 1004.4966 |
| 18-07-2023 | 1004.3285 |
| 17-07-2023 | 1004.1604 |
| 16-07-2023 | 1003.9874 |
| 14-07-2023 | 1003.6447 |
| 13-07-2023 | 1003.4767 |
| 12-07-2023 | 1003.311 |
| 11-07-2023 | 1003.1421 |
| 10-07-2023 | 1002.9716 |
| 09-07-2023 | 1002.8003 |
| 07-07-2023 | 1002.451 |
| 06-07-2023 | 1002.2813 |
| 05-07-2023 | 1002.1116 |
| 04-07-2023 | 1001.9444 |
| 03-07-2023 | 1001.7787 |
| 02-07-2023 | 1001.6127 |
| 01-07-2023 | 1001.433 |
| 30-06-2023 | 1001.2524 |
| 29-06-2023 | 1001.0743 |
| 28-06-2023 | 1000.8922 |
| 27-06-2023 | 1000.7546 |
| 26-06-2023 | 1006.0664 |
| 25-06-2023 | 1005.8881 |
| 23-06-2023 | 1005.53 |
| 22-06-2023 | 1005.3549 |
| 21-06-2023 | 1005.1872 |
| 20-06-2023 | 1005.0187 |
| 19-06-2023 | 1004.847 |
| 18-06-2023 | 1004.6727 |
| 16-06-2023 | 1004.3178 |
| 15-06-2023 | 1004.146 |
| 14-06-2023 | 1003.9702 |
| 13-06-2023 | 1003.7984 |
| 12-06-2023 | 1003.6324 |
| 11-06-2023 | 1003.4622 |
| 09-06-2023 | 1003.1073 |
| 08-06-2023 | 1002.9339 |
| 07-06-2023 | 1002.7629 |
| 06-06-2023 | 1002.5936 |
| 05-06-2023 | 1002.4267 |
| 04-06-2023 | 1002.2623 |
| 02-06-2023 | 1001.922 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
