Historical Mutual Fund NAV of Union Childrens FundReg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 10.92 |
| 30-06-2025 | 10.9 |
| 27-06-2025 | 10.88 |
| 26-06-2025 | 10.81 |
| 25-06-2025 | 10.74 |
| 24-06-2025 | 10.66 |
| 23-06-2025 | 10.59 |
| 20-06-2025 | 10.61 |
| 19-06-2025 | 10.51 |
| 18-06-2025 | 10.6 |
| 17-06-2025 | 10.63 |
| 16-06-2025 | 10.64 |
| 13-06-2025 | 10.57 |
| 12-06-2025 | 10.61 |
| 11-06-2025 | 10.75 |
| 10-06-2025 | 10.75 |
| 09-06-2025 | 10.75 |
| 06-06-2025 | 10.68 |
| 05-06-2025 | 10.6 |
| 04-06-2025 | 10.54 |
| 03-06-2025 | 10.51 |
| 02-06-2025 | 10.54 |
| 30-05-2025 | 10.52 |
| 29-05-2025 | 10.52 |
| 28-05-2025 | 10.5 |
| 27-05-2025 | 10.5 |
| 26-05-2025 | 10.53 |
| 23-05-2025 | 10.44 |
| 22-05-2025 | 10.38 |
| 21-05-2025 | 10.44 |
| 20-05-2025 | 10.37 |
| 19-05-2025 | 10.52 |
| 16-05-2025 | 10.49 |
| 15-05-2025 | 10.45 |
| 14-05-2025 | 10.35 |
| 13-05-2025 | 10.25 |
| 12-05-2025 | 10.27 |
| 09-05-2025 | 9.96 |
| 08-05-2025 | 10.0 |
| 07-05-2025 | 10.08 |
| 06-05-2025 | 10.0 |
| 05-05-2025 | 10.09 |
| 02-05-2025 | 10.02 |
| 30-04-2025 | 10.02 |
| 29-04-2025 | 10.04 |
| 28-04-2025 | 10.02 |
| 25-04-2025 | 9.96 |
| 24-04-2025 | 10.1 |
| 23-04-2025 | 10.14 |
| 22-04-2025 | 10.09 |
| 21-04-2025 | 10.02 |
| 17-04-2025 | 9.88 |
| 16-04-2025 | 9.78 |
| 15-04-2025 | 9.72 |
| 11-04-2025 | 9.49 |
| 09-04-2025 | 9.33 |
| 08-04-2025 | 9.42 |
| 07-04-2025 | 9.26 |
| 04-04-2025 | 9.56 |
| 03-04-2025 | 9.75 |
| 02-04-2025 | 9.77 |
| 01-04-2025 | 9.68 |
| 31-03-2025 | 9.81 |
| 28-03-2025 | 9.81 |
| 27-03-2025 | 9.84 |
| 26-03-2025 | 9.75 |
| 25-03-2025 | 9.83 |
| 24-03-2025 | 9.89 |
| 21-03-2025 | 9.83 |
| 20-03-2025 | 9.74 |
| 19-03-2025 | 9.63 |
| 18-03-2025 | 9.53 |
| 17-03-2025 | 9.35 |
| 13-03-2025 | 9.29 |
| 12-03-2025 | 9.35 |
| 11-03-2025 | 9.35 |
| 10-03-2025 | 9.34 |
| 07-03-2025 | 9.42 |
| 06-03-2025 | 9.42 |
| 05-03-2025 | 9.34 |
| 04-03-2025 | 9.18 |
| 03-03-2025 | 9.17 |
| 28-02-2025 | 9.19 |
| 27-02-2025 | 9.34 |
| 25-02-2025 | 9.39 |
| 24-02-2025 | 9.4 |
| 21-02-2025 | 9.51 |
| 20-02-2025 | 9.56 |
| 19-02-2025 | 9.52 |
| 18-02-2025 | 9.45 |
| 17-02-2025 | 9.48 |
| 14-02-2025 | 9.49 |
| 13-02-2025 | 9.64 |
| 12-02-2025 | 9.63 |
| 11-02-2025 | 9.65 |
| 10-02-2025 | 9.86 |
| 07-02-2025 | 9.97 |
| 06-02-2025 | 10.01 |
| 05-02-2025 | 10.05 |
| 04-02-2025 | 10.02 |
| 03-02-2025 | 9.9 |
| 31-01-2025 | 9.92 |
| 30-01-2025 | 9.79 |
| 29-01-2025 | 9.78 |
| 28-01-2025 | 9.59 |
| 27-01-2025 | 9.61 |
| 24-01-2025 | 9.81 |
| 23-01-2025 | 9.92 |
| 22-01-2025 | 9.83 |
| 21-01-2025 | 9.89 |
| 20-01-2025 | 10.07 |
| 17-01-2025 | 10.05 |
| 16-01-2025 | 10.08 |
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