Historical Mutual Fund NAV of Union Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 50.01 |
| 17-11-2025 | 50.45 |
| 14-11-2025 | 50.42 |
| 13-11-2025 | 50.35 |
| 12-11-2025 | 50.52 |
| 11-11-2025 | 50.06 |
| 10-11-2025 | 49.93 |
| 07-11-2025 | 49.59 |
| 06-11-2025 | 49.71 |
| 04-11-2025 | 50.66 |
| 03-11-2025 | 50.8 |
| 31-10-2025 | 50.36 |
| 30-10-2025 | 50.53 |
| 29-10-2025 | 50.51 |
| 28-10-2025 | 50.59 |
| 27-10-2025 | 50.34 |
| 24-10-2025 | 50.0 |
| 23-10-2025 | 50.14 |
| 20-10-2025 | 50.21 |
| 17-10-2025 | 49.72 |
| 16-10-2025 | 49.77 |
| 15-10-2025 | 49.7 |
| 14-10-2025 | 49.17 |
| 13-10-2025 | 49.66 |
| 10-10-2025 | 49.73 |
| 09-10-2025 | 49.38 |
| 08-10-2025 | 49.52 |
| 07-10-2025 | 49.76 |
| 06-10-2025 | 49.67 |
| 03-10-2025 | 49.45 |
| 01-10-2025 | 48.97 |
| 30-09-2025 | 48.33 |
| 29-09-2025 | 48.57 |
| 26-09-2025 | 48.66 |
| 25-09-2025 | 49.74 |
| 24-09-2025 | 50.07 |
| 23-09-2025 | 50.23 |
| 22-09-2025 | 50.4 |
| 19-09-2025 | 50.91 |
| 18-09-2025 | 50.6 |
| 17-09-2025 | 50.72 |
| 16-09-2025 | 50.31 |
| 15-09-2025 | 49.94 |
| 12-09-2025 | 49.57 |
| 11-09-2025 | 49.49 |
| 10-09-2025 | 49.58 |
| 09-09-2025 | 49.39 |
| 08-09-2025 | 49.12 |
| 05-09-2025 | 49.06 |
| 04-09-2025 | 49.04 |
| 03-09-2025 | 49.34 |
| 02-09-2025 | 49.13 |
| 01-09-2025 | 48.85 |
| 29-08-2025 | 47.87 |
| 28-08-2025 | 48.08 |
| 26-08-2025 | 48.6 |
| 25-08-2025 | 49.36 |
| 22-08-2025 | 49.42 |
| 21-08-2025 | 49.38 |
| 20-08-2025 | 49.36 |
| 19-08-2025 | 49.19 |
| 18-08-2025 | 48.85 |
| 14-08-2025 | 47.96 |
| 13-08-2025 | 48.06 |
| 12-08-2025 | 47.61 |
| 11-08-2025 | 47.54 |
| 08-08-2025 | 47.37 |
| 07-08-2025 | 48.04 |
| 06-08-2025 | 48.1 |
| 05-08-2025 | 48.76 |
| 04-08-2025 | 48.86 |
| 01-08-2025 | 48.34 |
| 31-07-2025 | 48.88 |
| 30-07-2025 | 48.81 |
| 29-07-2025 | 48.59 |
| 28-07-2025 | 48.05 |
| 25-07-2025 | 48.68 |
| 24-07-2025 | 49.41 |
| 23-07-2025 | 49.56 |
| 22-07-2025 | 49.63 |
| 21-07-2025 | 49.84 |
| 18-07-2025 | 49.72 |
| 17-07-2025 | 50.13 |
| 16-07-2025 | 50.08 |
| 15-07-2025 | 49.85 |
| 14-07-2025 | 49.28 |
| 11-07-2025 | 49.08 |
| 10-07-2025 | 49.61 |
| 09-07-2025 | 49.45 |
| 08-07-2025 | 49.15 |
| 07-07-2025 | 49.14 |
| 04-07-2025 | 49.37 |
| 03-07-2025 | 49.27 |
| 02-07-2025 | 49.22 |
| 01-07-2025 | 49.01 |
| 30-06-2025 | 48.84 |
| 27-06-2025 | 48.52 |
| 26-06-2025 | 48.21 |
| 25-06-2025 | 48.16 |
| 24-06-2025 | 47.67 |
| 23-06-2025 | 47.42 |
| 20-06-2025 | 47.09 |
| 19-06-2025 | 46.68 |
| 18-06-2025 | 47.4 |
| 17-06-2025 | 47.38 |
| 16-06-2025 | 47.46 |
| 13-06-2025 | 47.15 |
| 12-06-2025 | 46.96 |
| 11-06-2025 | 47.58 |
| 10-06-2025 | 47.78 |
| 09-06-2025 | 47.81 |
| 06-06-2025 | 47.4 |
| 05-06-2025 | 47.28 |
| 04-06-2025 | 47.02 |
| 03-06-2025 | 46.81 |
| 02-06-2025 | 46.58 |
| 30-05-2025 | 46.3 |
| 29-05-2025 | 46.17 |
| 28-05-2025 | 46.01 |
| 27-05-2025 | 45.88 |
| 26-05-2025 | 45.99 |
| 23-05-2025 | 45.63 |
| 22-05-2025 | 45.49 |
| 21-05-2025 | 45.6 |
| 20-05-2025 | 45.4 |
| 19-05-2025 | 46.06 |
| 16-05-2025 | 45.7 |
| 15-05-2025 | 45.29 |
| 14-05-2025 | 45.04 |
| 13-05-2025 | 44.49 |
| 12-05-2025 | 44.12 |
| 09-05-2025 | 42.58 |
| 08-05-2025 | 42.75 |
| 07-05-2025 | 43.09 |
| 06-05-2025 | 42.54 |
| 05-05-2025 | 43.4 |
| 02-05-2025 | 43.01 |
| 30-04-2025 | 43.18 |
| 29-04-2025 | 43.65 |
| 28-04-2025 | 43.5 |
| 25-04-2025 | 43.2 |
| 24-04-2025 | 44.17 |
| 23-04-2025 | 44.52 |
| 22-04-2025 | 44.41 |
| 21-04-2025 | 43.89 |
| 17-04-2025 | 43.17 |
| 16-04-2025 | 42.93 |
| 15-04-2025 | 42.42 |
| 11-04-2025 | 41.13 |
| 09-04-2025 | 40.06 |
| 08-04-2025 | 40.57 |
| 07-04-2025 | 39.67 |
| 04-04-2025 | 41.31 |
| 03-04-2025 | 42.81 |
| 02-04-2025 | 42.88 |
| 01-04-2025 | 42.38 |
| 31-03-2025 | 42.79 |
| 28-03-2025 | 42.8 |
| 27-03-2025 | 42.93 |
| 26-03-2025 | 42.5 |
| 25-03-2025 | 43.05 |
| 24-03-2025 | 43.69 |
| 21-03-2025 | 43.35 |
| 20-03-2025 | 42.64 |
| 19-03-2025 | 42.44 |
| 18-03-2025 | 41.62 |
| 17-03-2025 | 40.41 |
| 13-03-2025 | 40.12 |
| 12-03-2025 | 40.24 |
| 11-03-2025 | 40.25 |
| 10-03-2025 | 40.46 |
| 07-03-2025 | 41.28 |
| 06-03-2025 | 41.1 |
| 05-03-2025 | 40.55 |
| 04-03-2025 | 39.58 |
| 03-03-2025 | 39.05 |
| 28-02-2025 | 39.25 |
| 27-02-2025 | 39.9 |
| 25-02-2025 | 41.01 |
| 24-02-2025 | 41.18 |
| 21-02-2025 | 41.62 |
| 20-02-2025 | 41.75 |
| 19-02-2025 | 41.07 |
| 18-02-2025 | 40.33 |
| 17-02-2025 | 40.9 |
| 14-02-2025 | 41.23 |
| 13-02-2025 | 42.58 |
| 12-02-2025 | 42.78 |
| 11-02-2025 | 42.86 |
| 10-02-2025 | 44.63 |
| 07-02-2025 | 45.56 |
| 06-02-2025 | 45.75 |
| 05-02-2025 | 45.96 |
| 04-02-2025 | 45.4 |
| 03-02-2025 | 44.82 |
| 31-01-2025 | 44.97 |
| 30-01-2025 | 44.1 |
| 29-01-2025 | 44.1 |
| 28-01-2025 | 42.56 |
| 27-01-2025 | 43.62 |
| 24-01-2025 | 45.12 |
| 23-01-2025 | 46.16 |
| 22-01-2025 | 45.45 |
| 21-01-2025 | 46.51 |
| 20-01-2025 | 47.72 |
| 17-01-2025 | 47.51 |
| 16-01-2025 | 47.81 |
| 15-01-2025 | 47.2 |
| 14-01-2025 | 46.86 |
| 13-01-2025 | 46.16 |
| 10-01-2025 | 48.21 |
| 09-01-2025 | 49.47 |
| 08-01-2025 | 50.16 |
| 07-01-2025 | 50.95 |
| 06-01-2025 | 50.32 |
| 03-01-2025 | 52.0 |
| 02-01-2025 | 52.1 |
| 01-01-2025 | 51.75 |
| 31-12-2024 | 51.19 |
| 30-12-2024 | 51.01 |
| 27-12-2024 | 51.12 |
| 26-12-2024 | 51.02 |
| 24-12-2024 | 51.05 |
| 23-12-2024 | 50.95 |
| 20-12-2024 | 51.42 |
| 19-12-2024 | 52.51 |
| 18-12-2024 | 52.5 |
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