Historical Mutual Fund NAV of Union Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 13.959 |
| 06-11-2025 | 13.9565 |
| 04-11-2025 | 13.9556 |
| 03-11-2025 | 13.9481 |
| 31-10-2025 | 13.9346 |
| 30-10-2025 | 13.94 |
| 29-10-2025 | 13.9325 |
| 28-10-2025 | 13.9324 |
| 27-10-2025 | 13.932 |
| 24-10-2025 | 13.9342 |
| 23-10-2025 | 13.921 |
| 20-10-2025 | 13.9244 |
| 17-10-2025 | 13.9218 |
| 16-10-2025 | 13.9124 |
| 15-10-2025 | 13.9025 |
| 14-10-2025 | 13.9124 |
| 13-10-2025 | 13.9004 |
| 10-10-2025 | 13.8895 |
| 09-10-2025 | 13.8919 |
| 08-10-2025 | 13.9011 |
| 07-10-2025 | 13.8808 |
| 06-10-2025 | 13.8816 |
| 03-10-2025 | 13.8808 |
| 01-10-2025 | 13.8744 |
| 30-09-2025 | 13.8657 |
| 29-09-2025 | 13.8633 |
| 26-09-2025 | 13.8652 |
| 25-09-2025 | 13.8542 |
| 24-09-2025 | 13.8519 |
| 23-09-2025 | 13.8439 |
| 22-09-2025 | 13.8476 |
| 19-09-2025 | 13.8424 |
| 18-09-2025 | 13.8394 |
| 17-09-2025 | 13.8414 |
| 16-09-2025 | 13.8403 |
| 15-09-2025 | 13.8384 |
| 12-09-2025 | 13.8408 |
| 11-09-2025 | 13.837 |
| 10-09-2025 | 13.8342 |
| 09-09-2025 | 13.8365 |
| 08-09-2025 | 13.8315 |
| 05-09-2025 | 13.8321 |
| 04-09-2025 | 13.8374 |
| 03-09-2025 | 13.8276 |
| 02-09-2025 | 13.8269 |
| 01-09-2025 | 13.8207 |
| 29-08-2025 | 13.8186 |
| 28-08-2025 | 13.8163 |
| 26-08-2025 | 13.8184 |
| 25-08-2025 | 13.815 |
| 22-08-2025 | 13.8132 |
| 21-08-2025 | 13.8091 |
| 20-08-2025 | 13.8044 |
| 19-08-2025 | 13.7963 |
| 18-08-2025 | 13.7943 |
| 14-08-2025 | 13.7998 |
| 13-08-2025 | 13.7849 |
| 12-08-2025 | 13.7917 |
| 11-08-2025 | 13.7923 |
| 08-08-2025 | 13.7877 |
| 07-08-2025 | 13.7747 |
| 06-08-2025 | 13.7859 |
| 05-08-2025 | 13.7879 |
| 04-08-2025 | 13.7781 |
| 01-08-2025 | 13.7856 |
| 31-07-2025 | 13.7724 |
| 30-07-2025 | 13.7658 |
| 29-07-2025 | 13.7555 |
| 28-07-2025 | 13.757 |
| 25-07-2025 | 13.7632 |
| 24-07-2025 | 13.7518 |
| 23-07-2025 | 13.7482 |
| 22-07-2025 | 13.7499 |
| 21-07-2025 | 13.7458 |
| 18-07-2025 | 13.7426 |
| 17-07-2025 | 13.7378 |
| 16-07-2025 | 13.7412 |
| 15-07-2025 | 13.733 |
| 14-07-2025 | 13.7272 |
| 11-07-2025 | 13.7318 |
| 10-07-2025 | 13.7301 |
| 09-07-2025 | 13.727 |
| 08-07-2025 | 13.7187 |
| 07-07-2025 | 13.7228 |
| 04-07-2025 | 13.7178 |
| 03-07-2025 | 13.7157 |
| 02-07-2025 | 13.7111 |
| 01-07-2025 | 13.7069 |
| 30-06-2025 | 13.7015 |
| 27-06-2025 | 13.6964 |
| 26-06-2025 | 13.6923 |
| 25-06-2025 | 13.6828 |
| 24-06-2025 | 13.6821 |
| 23-06-2025 | 13.6812 |
| 20-06-2025 | 13.6882 |
| 19-06-2025 | 13.6821 |
| 18-06-2025 | 13.6776 |
| 17-06-2025 | 13.6815 |
| 16-06-2025 | 13.6702 |
| 13-06-2025 | 13.6786 |
| 12-06-2025 | 13.6687 |
| 11-06-2025 | 13.6548 |
| 10-06-2025 | 13.6617 |
| 09-06-2025 | 13.6555 |
| 06-06-2025 | 13.6504 |
| 05-06-2025 | 13.6465 |
| 04-06-2025 | 13.6419 |
| 03-06-2025 | 13.6373 |
| 02-06-2025 | 13.6365 |
| 30-05-2025 | 13.6328 |
| 29-05-2025 | 13.625 |
| 28-05-2025 | 13.6304 |
| 27-05-2025 | 13.6167 |
| 26-05-2025 | 13.6197 |
| 23-05-2025 | 13.6161 |
| 22-05-2025 | 13.6119 |
| 21-05-2025 | 13.6163 |
| 20-05-2025 | 13.6014 |
| 19-05-2025 | 13.6108 |
| 16-05-2025 | 13.5964 |
| 15-05-2025 | 13.6013 |
| 14-05-2025 | 13.5954 |
| 13-05-2025 | 13.5965 |
| 12-05-2025 | 13.5743 |
| 09-05-2025 | 13.6001 |
| 08-05-2025 | 13.6104 |
| 07-05-2025 | 13.5922 |
| 06-05-2025 | 13.5955 |
| 05-05-2025 | 13.58 |
| 02-05-2025 | 13.5902 |
| 30-04-2025 | 13.5865 |
| 29-04-2025 | 13.5802 |
| 28-04-2025 | 13.5696 |
| 25-04-2025 | 13.5885 |
| 24-04-2025 | 13.5641 |
| 23-04-2025 | 13.5632 |
| 22-04-2025 | 13.5643 |
| 21-04-2025 | 13.5613 |
| 17-04-2025 | 13.5601 |
| 16-04-2025 | 13.5558 |
| 15-04-2025 | 13.5465 |
| 11-04-2025 | 13.5354 |
| 09-04-2025 | 13.5357 |
| 08-04-2025 | 13.5288 |
| 07-04-2025 | 13.5277 |
| 04-04-2025 | 13.5329 |
| 03-04-2025 | 13.5212 |
| 02-04-2025 | 13.5127 |
| 01-04-2025 | 13.5026 |
| 31-03-2025 | 13.511 |
| 28-03-2025 | 13.5098 |
| 27-03-2025 | 13.4772 |
| 26-03-2025 | 13.4764 |
| 25-03-2025 | 13.4726 |
| 24-03-2025 | 13.4711 |
| 21-03-2025 | 13.4675 |
| 20-03-2025 | 13.4662 |
| 19-03-2025 | 13.4591 |
| 18-03-2025 | 13.457 |
| 17-03-2025 | 13.4536 |
| 13-03-2025 | 13.463 |
| 12-03-2025 | 13.4496 |
| 11-03-2025 | 13.446 |
| 10-03-2025 | 13.4576 |
| 07-03-2025 | 13.4404 |
| 06-03-2025 | 13.4412 |
| 05-03-2025 | 13.4293 |
| 04-03-2025 | 13.4304 |
| 03-03-2025 | 13.4283 |
| 28-02-2025 | 13.4222 |
| 27-02-2025 | 13.4196 |
| 25-02-2025 | 13.4098 |
| 24-02-2025 | 13.4043 |
| 21-02-2025 | 13.4137 |
| 20-02-2025 | 13.4057 |
| 19-02-2025 | 13.4053 |
| 18-02-2025 | 13.4069 |
| 17-02-2025 | 13.3951 |
| 14-02-2025 | 13.3958 |
| 13-02-2025 | 13.3907 |
| 12-02-2025 | 13.388 |
| 11-02-2025 | 13.3846 |
| 10-02-2025 | 13.3835 |
| 07-02-2025 | 13.3812 |
| 06-02-2025 | 13.3782 |
| 05-02-2025 | 13.3723 |
| 04-02-2025 | 13.3732 |
| 03-02-2025 | 13.3677 |
| 31-01-2025 | 13.3639 |
| 30-01-2025 | 13.3508 |
| 29-01-2025 | 13.355 |
| 28-01-2025 | 13.3473 |
| 27-01-2025 | 13.3476 |
| 24-01-2025 | 13.3453 |
| 23-01-2025 | 13.3315 |
| 22-01-2025 | 13.3329 |
| 21-01-2025 | 13.3317 |
| 20-01-2025 | 13.329 |
| 17-01-2025 | 13.324 |
| 16-01-2025 | 13.3215 |
| 15-01-2025 | 13.3212 |
| 14-01-2025 | 13.3075 |
| 13-01-2025 | 13.3176 |
| 10-01-2025 | 13.3157 |
| 09-01-2025 | 13.3001 |
| 08-01-2025 | 13.3006 |
| 07-01-2025 | 13.3013 |
| 06-01-2025 | 13.3012 |
| 03-01-2025 | 13.2923 |
| 02-01-2025 | 13.2851 |
| 01-01-2025 | 13.282 |
| 31-12-2024 | 13.2773 |
| 30-12-2024 | 13.2672 |
| 27-12-2024 | 13.2685 |
| 26-12-2024 | 13.2706 |
| 24-12-2024 | 13.2604 |
| 23-12-2024 | 13.261 |
| 20-12-2024 | 13.2565 |
| 19-12-2024 | 13.2418 |
| 18-12-2024 | 13.2464 |
| 17-12-2024 | 13.233 |
| 16-12-2024 | 13.231 |
| 13-12-2024 | 13.2331 |
| 12-12-2024 | 13.2255 |
| 11-12-2024 | 13.2242 |
| 10-12-2024 | 13.2255 |
| 09-12-2024 | 13.2234 |
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