Historical Mutual Fund NAV of Union Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 29.05 |
| 17-11-2025 | 29.21 |
| 14-11-2025 | 29.14 |
| 13-11-2025 | 29.19 |
| 12-11-2025 | 29.24 |
| 11-11-2025 | 29.03 |
| 10-11-2025 | 28.95 |
| 07-11-2025 | 28.79 |
| 06-11-2025 | 28.77 |
| 04-11-2025 | 29.03 |
| 03-11-2025 | 29.25 |
| 31-10-2025 | 29.04 |
| 30-10-2025 | 29.2 |
| 29-10-2025 | 29.27 |
| 28-10-2025 | 29.17 |
| 27-10-2025 | 29.11 |
| 24-10-2025 | 28.89 |
| 23-10-2025 | 28.95 |
| 20-10-2025 | 28.8 |
| 17-10-2025 | 28.52 |
| 16-10-2025 | 28.56 |
| 15-10-2025 | 28.38 |
| 14-10-2025 | 28.14 |
| 13-10-2025 | 28.33 |
| 10-10-2025 | 28.37 |
| 09-10-2025 | 28.26 |
| 08-10-2025 | 28.19 |
| 07-10-2025 | 28.31 |
| 06-10-2025 | 28.31 |
| 03-10-2025 | 28.18 |
| 01-10-2025 | 28.02 |
| 30-09-2025 | 27.83 |
| 29-09-2025 | 27.84 |
| 26-09-2025 | 27.79 |
| 25-09-2025 | 28.1 |
| 24-09-2025 | 28.32 |
| 23-09-2025 | 28.47 |
| 22-09-2025 | 28.53 |
| 19-09-2025 | 28.75 |
| 18-09-2025 | 28.73 |
| 17-09-2025 | 28.71 |
| 16-09-2025 | 28.58 |
| 15-09-2025 | 28.34 |
| 12-09-2025 | 28.27 |
| 11-09-2025 | 28.19 |
| 10-09-2025 | 28.22 |
| 09-09-2025 | 28.01 |
| 08-09-2025 | 27.89 |
| 05-09-2025 | 27.84 |
| 04-09-2025 | 27.86 |
| 03-09-2025 | 27.98 |
| 02-09-2025 | 27.9 |
| 01-09-2025 | 27.8 |
| 29-08-2025 | 27.49 |
| 28-08-2025 | 27.54 |
| 26-08-2025 | 27.78 |
| 25-08-2025 | 28.14 |
| 22-08-2025 | 28.13 |
| 21-08-2025 | 28.28 |
| 20-08-2025 | 28.23 |
| 19-08-2025 | 28.15 |
| 18-08-2025 | 27.95 |
| 14-08-2025 | 27.65 |
| 13-08-2025 | 27.71 |
| 12-08-2025 | 27.66 |
| 11-08-2025 | 27.63 |
| 08-08-2025 | 27.5 |
| 07-08-2025 | 27.71 |
| 06-08-2025 | 27.69 |
| 05-08-2025 | 27.89 |
| 04-08-2025 | 28.02 |
| 01-08-2025 | 27.85 |
| 31-07-2025 | 28.21 |
| 30-07-2025 | 28.35 |
| 29-07-2025 | 28.29 |
| 28-07-2025 | 28.04 |
| 25-07-2025 | 28.22 |
| 24-07-2025 | 28.56 |
| 23-07-2025 | 28.69 |
| 22-07-2025 | 28.61 |
| 21-07-2025 | 28.71 |
| 18-07-2025 | 28.66 |
| 17-07-2025 | 28.86 |
| 16-07-2025 | 28.96 |
| 15-07-2025 | 28.91 |
| 14-07-2025 | 28.79 |
| 11-07-2025 | 28.78 |
| 10-07-2025 | 28.99 |
| 09-07-2025 | 28.94 |
| 08-07-2025 | 28.9 |
| 07-07-2025 | 28.76 |
| 04-07-2025 | 28.87 |
| 03-07-2025 | 28.82 |
| 02-07-2025 | 28.84 |
| 01-07-2025 | 28.82 |
| 30-06-2025 | 28.51 |
| 27-06-2025 | 28.4 |
| 26-06-2025 | 28.24 |
| 25-06-2025 | 27.99 |
| 24-06-2025 | 27.77 |
| 23-06-2025 | 27.63 |
| 20-06-2025 | 27.71 |
| 19-06-2025 | 27.41 |
| 18-06-2025 | 27.62 |
| 17-06-2025 | 27.68 |
| 16-06-2025 | 27.79 |
| 13-06-2025 | 27.56 |
| 12-06-2025 | 27.67 |
| 11-06-2025 | 28.02 |
| 10-06-2025 | 28.06 |
| 09-06-2025 | 28.06 |
| 06-06-2025 | 27.85 |
| 05-06-2025 | 27.61 |
| 04-06-2025 | 27.51 |
| 03-06-2025 | 27.47 |
| 02-06-2025 | 27.57 |
| 30-05-2025 | 27.57 |
| 29-05-2025 | 27.54 |
| 28-05-2025 | 27.52 |
| 27-05-2025 | 27.5 |
| 26-05-2025 | 27.6 |
| 23-05-2025 | 27.44 |
| 22-05-2025 | 27.25 |
| 21-05-2025 | 27.47 |
| 20-05-2025 | 27.21 |
| 19-05-2025 | 27.51 |
| 16-05-2025 | 27.43 |
| 15-05-2025 | 27.4 |
| 14-05-2025 | 27.08 |
| 13-05-2025 | 26.87 |
| 12-05-2025 | 26.98 |
| 09-05-2025 | 26.05 |
| 08-05-2025 | 26.22 |
| 07-05-2025 | 26.49 |
| 06-05-2025 | 26.38 |
| 05-05-2025 | 26.57 |
| 02-05-2025 | 26.41 |
| 30-04-2025 | 26.42 |
| 29-04-2025 | 26.48 |
| 28-04-2025 | 26.44 |
| 25-04-2025 | 26.14 |
| 24-04-2025 | 26.54 |
| 23-04-2025 | 26.59 |
| 22-04-2025 | 26.49 |
| 21-04-2025 | 26.41 |
| 17-04-2025 | 26.03 |
| 16-04-2025 | 25.74 |
| 15-04-2025 | 25.55 |
| 11-04-2025 | 24.94 |
| 09-04-2025 | 24.45 |
| 08-04-2025 | 24.82 |
| 07-04-2025 | 24.32 |
| 04-04-2025 | 25.18 |
| 03-04-2025 | 25.75 |
| 02-04-2025 | 25.68 |
| 01-04-2025 | 25.49 |
| 31-03-2025 | 25.78 |
| 28-03-2025 | 25.78 |
| 27-03-2025 | 25.86 |
| 26-03-2025 | 25.65 |
| 25-03-2025 | 25.93 |
| 24-03-2025 | 26.01 |
| 21-03-2025 | 25.74 |
| 20-03-2025 | 25.54 |
| 19-03-2025 | 25.29 |
| 18-03-2025 | 25.06 |
| 17-03-2025 | 24.62 |
| 13-03-2025 | 24.45 |
| 12-03-2025 | 24.55 |
| 11-03-2025 | 24.54 |
| 10-03-2025 | 24.5 |
| 07-03-2025 | 24.71 |
| 06-03-2025 | 24.7 |
| 05-03-2025 | 24.44 |
| 04-03-2025 | 23.95 |
| 03-03-2025 | 23.91 |
| 28-02-2025 | 23.97 |
| 27-02-2025 | 24.41 |
| 25-02-2025 | 24.54 |
| 24-02-2025 | 24.59 |
| 21-02-2025 | 24.92 |
| 20-02-2025 | 25.03 |
| 19-02-2025 | 24.91 |
| 18-02-2025 | 24.75 |
| 17-02-2025 | 24.81 |
| 14-02-2025 | 24.84 |
| 13-02-2025 | 25.21 |
| 12-02-2025 | 25.16 |
| 11-02-2025 | 25.24 |
| 10-02-2025 | 25.76 |
| 07-02-2025 | 26.08 |
| 06-02-2025 | 26.13 |
| 05-02-2025 | 26.23 |
| 04-02-2025 | 26.16 |
| 03-02-2025 | 25.7 |
| 31-01-2025 | 26.02 |
| 30-01-2025 | 25.68 |
| 29-01-2025 | 25.57 |
| 28-01-2025 | 25.14 |
| 27-01-2025 | 25.18 |
| 24-01-2025 | 25.68 |
| 23-01-2025 | 25.95 |
| 22-01-2025 | 25.83 |
| 21-01-2025 | 25.97 |
| 20-01-2025 | 26.31 |
| 17-01-2025 | 26.2 |
| 16-01-2025 | 26.32 |
| 15-01-2025 | 26.1 |
| 14-01-2025 | 26.02 |
| 13-01-2025 | 25.71 |
| 10-01-2025 | 26.35 |
| 09-01-2025 | 26.71 |
| 08-01-2025 | 27.02 |
| 07-01-2025 | 27.23 |
| 06-01-2025 | 27.04 |
| 03-01-2025 | 27.63 |
| 02-01-2025 | 27.77 |
| 01-01-2025 | 27.45 |
| 31-12-2024 | 27.3 |
| 30-12-2024 | 27.26 |
| 27-12-2024 | 27.37 |
| 26-12-2024 | 27.35 |
| 24-12-2024 | 27.34 |
| 23-12-2024 | 27.38 |
| 20-12-2024 | 27.35 |
| 19-12-2024 | 27.88 |
| 18-12-2024 | 28.06 |
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