Historical Mutual Fund NAV of Union Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 43.79 |
| 29-04-2024 | 43.52 |
| 26-04-2024 | 43.35 |
| 25-04-2024 | 43.32 |
| 24-04-2024 | 42.91 |
| 23-04-2024 | 42.64 |
| 22-04-2024 | 42.33 |
| 19-04-2024 | 41.92 |
| 18-04-2024 | 41.96 |
| 16-04-2024 | 41.86 |
| 15-04-2024 | 41.62 |
| 12-04-2024 | 42.18 |
| 10-04-2024 | 42.3 |
| 09-04-2024 | 42.09 |
| 08-04-2024 | 42.16 |
| 05-04-2024 | 42.09 |
| 04-04-2024 | 41.99 |
| 03-04-2024 | 41.64 |
| 02-04-2024 | 41.38 |
| 01-04-2024 | 41.07 |
| 31-03-2024 | 40.36 |
| 28-03-2024 | 40.37 |
| 27-03-2024 | 40.21 |
| 26-03-2024 | 39.96 |
| 22-03-2024 | 39.88 |
| 21-03-2024 | 39.62 |
| 20-03-2024 | 38.95 |
| 19-03-2024 | 38.88 |
| 18-03-2024 | 39.18 |
| 15-03-2024 | 39.12 |
| 14-03-2024 | 38.96 |
| 13-03-2024 | 38.22 |
| 12-03-2024 | 39.69 |
| 11-03-2024 | 40.38 |
| 07-03-2024 | 41.05 |
| 06-03-2024 | 40.91 |
| 05-03-2024 | 41.77 |
| 04-03-2024 | 42.13 |
| 01-03-2024 | 42.0 |
| 29-02-2024 | 41.72 |
| 28-02-2024 | 41.88 |
| 27-02-2024 | 42.51 |
| 26-02-2024 | 42.4 |
| 23-02-2024 | 42.19 |
| 22-02-2024 | 41.86 |
| 21-02-2024 | 41.72 |
| 20-02-2024 | 41.89 |
| 19-02-2024 | 42.07 |
| 16-02-2024 | 42.07 |
| 15-02-2024 | 41.72 |
| 14-02-2024 | 41.52 |
| 13-02-2024 | 41.29 |
| 12-02-2024 | 41.38 |
| 09-02-2024 | 42.45 |
| 08-02-2024 | 42.92 |
| 07-02-2024 | 43.08 |
| 06-02-2024 | 42.87 |
| 05-02-2024 | 42.57 |
| 02-02-2024 | 42.72 |
| 01-02-2024 | 42.43 |
| 31-01-2024 | 42.78 |
| 30-01-2024 | 42.08 |
| 29-01-2024 | 42.05 |
| 25-01-2024 | 41.71 |
| 24-01-2024 | 41.54 |
| 23-01-2024 | 41.28 |
| 19-01-2024 | 42.28 |
| 18-01-2024 | 41.88 |
| 17-01-2024 | 41.95 |
| 16-01-2024 | 42.46 |
| 15-01-2024 | 42.66 |
| 12-01-2024 | 42.6 |
| 11-01-2024 | 42.34 |
| 10-01-2024 | 42.16 |
| 09-01-2024 | 42.06 |
| 08-01-2024 | 41.82 |
| 05-01-2024 | 42.08 |
| 04-01-2024 | 41.85 |
| 03-01-2024 | 41.57 |
| 02-01-2024 | 41.41 |
| 01-01-2024 | 41.51 |
| 29-12-2023 | 41.41 |
| 28-12-2023 | 41.22 |
| 27-12-2023 | 41.23 |
| 26-12-2023 | 41.22 |
| 22-12-2023 | 41.44 |
| 21-12-2023 | 41.14 |
| 20-12-2023 | 40.83 |
| 19-12-2023 | 41.79 |
| 18-12-2023 | 41.86 |
| 15-12-2023 | 41.77 |
| 14-12-2023 | 41.74 |
| 13-12-2023 | 41.34 |
| 12-12-2023 | 41.18 |
| 11-12-2023 | 41.09 |
| 08-12-2023 | 40.87 |
| 07-12-2023 | 41.28 |
| 06-12-2023 | 41.37 |
| 05-12-2023 | 41.46 |
| 04-12-2023 | 41.65 |
| 01-12-2023 | 41.38 |
| 30-11-2023 | 41.3 |
| 29-11-2023 | 40.77 |
| 28-11-2023 | 40.57 |
| 24-11-2023 | 40.6 |
| 23-11-2023 | 40.59 |
| 22-11-2023 | 40.63 |
| 21-11-2023 | 40.84 |
| 20-11-2023 | 40.79 |
| 17-11-2023 | 40.8 |
| 16-11-2023 | 40.6 |
| 15-11-2023 | 40.38 |
| 13-11-2023 | 39.86 |
| 10-11-2023 | 39.48 |
| 09-11-2023 | 39.47 |
| 08-11-2023 | 39.45 |
| 07-11-2023 | 39.18 |
| 06-11-2023 | 39.0 |
| 03-11-2023 | 38.72 |
| 02-11-2023 | 38.44 |
| 01-11-2023 | 38.3 |
| 31-10-2023 | 38.43 |
| 30-10-2023 | 38.4 |
| 27-10-2023 | 38.32 |
| 26-10-2023 | 37.47 |
| 25-10-2023 | 37.46 |
| 23-10-2023 | 37.81 |
| 20-10-2023 | 39.08 |
| 19-10-2023 | 39.22 |
| 18-10-2023 | 39.26 |
| 17-10-2023 | 39.43 |
| 16-10-2023 | 39.27 |
| 13-10-2023 | 39.14 |
| 12-10-2023 | 39.02 |
| 11-10-2023 | 38.83 |
| 10-10-2023 | 38.55 |
| 09-10-2023 | 38.09 |
| 06-10-2023 | 38.57 |
| 05-10-2023 | 38.41 |
| 04-10-2023 | 38.15 |
| 03-10-2023 | 38.49 |
| 29-09-2023 | 38.24 |
| 27-09-2023 | 38.14 |
| 26-09-2023 | 37.99 |
| 25-09-2023 | 37.94 |
| 22-09-2023 | 37.78 |
| 21-09-2023 | 37.88 |
| 20-09-2023 | 38.09 |
| 18-09-2023 | 38.22 |
| 15-09-2023 | 38.51 |
| 14-09-2023 | 38.48 |
| 13-09-2023 | 38.1 |
| 12-09-2023 | 37.96 |
| 11-09-2023 | 39.13 |
| 08-09-2023 | 38.89 |
| 07-09-2023 | 38.66 |
| 06-09-2023 | 38.57 |
| 05-09-2023 | 38.64 |
| 04-09-2023 | 38.46 |
| 01-09-2023 | 38.26 |
| 31-08-2023 | 38.03 |
| 30-08-2023 | 37.6 |
| 29-08-2023 | 37.31 |
| 28-08-2023 | 37.17 |
| 25-08-2023 | 37.12 |
| 24-08-2023 | 36.94 |
| 23-08-2023 | 36.94 |
| 22-08-2023 | 36.65 |
| 21-08-2023 | 36.33 |
| 18-08-2023 | 36.01 |
| 17-08-2023 | 35.99 |
| 16-08-2023 | 35.87 |
| 14-08-2023 | 35.96 |
| 11-08-2023 | 36.01 |
| 10-08-2023 | 35.8 |
| 09-08-2023 | 35.78 |
| 08-08-2023 | 35.62 |
| 07-08-2023 | 35.49 |
| 04-08-2023 | 35.44 |
| 03-08-2023 | 35.28 |
| 02-08-2023 | 35.12 |
| 01-08-2023 | 35.48 |
| 31-07-2023 | 35.3 |
| 28-07-2023 | 34.92 |
| 27-07-2023 | 34.84 |
| 26-07-2023 | 34.93 |
| 25-07-2023 | 35.06 |
| 24-07-2023 | 34.96 |
| 21-07-2023 | 34.92 |
| 20-07-2023 | 35.01 |
| 19-07-2023 | 34.93 |
| 18-07-2023 | 34.59 |
| 17-07-2023 | 34.72 |
| 14-07-2023 | 34.55 |
| 13-07-2023 | 34.18 |
| 12-07-2023 | 34.3 |
| 11-07-2023 | 33.96 |
| 10-07-2023 | 33.74 |
| 07-07-2023 | 33.77 |
| 06-07-2023 | 33.77 |
| 05-07-2023 | 33.54 |
| 04-07-2023 | 33.44 |
| 03-07-2023 | 33.43 |
| 30-06-2023 | 33.4 |
| 28-06-2023 | 33.38 |
| 27-06-2023 | 33.23 |
| 26-06-2023 | 33.11 |
| 23-06-2023 | 33.0 |
| 22-06-2023 | 33.3 |
| 21-06-2023 | 33.45 |
| 20-06-2023 | 33.47 |
| 19-06-2023 | 33.33 |
| 16-06-2023 | 33.04 |
| 15-06-2023 | 32.68 |
| 14-06-2023 | 32.7 |
| 13-06-2023 | 32.54 |
| 12-06-2023 | 32.32 |
| 09-06-2023 | 32.29 |
| 08-06-2023 | 32.3 |
| 07-06-2023 | 32.33 |
| 06-06-2023 | 31.94 |
| 05-06-2023 | 31.75 |
| 02-06-2023 | 31.59 |
| 01-06-2023 | 31.45 |
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