Historical Mutual Fund NAV of Union Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-07-2026 | 23.8121 |
| 03-07-2026 | 23.7938 |
| 02-07-2026 | 23.8268 |
| 01-07-2026 | 23.7137 |
| 30-06-2026 | 23.7509 |
| 29-06-2026 | 23.7554 |
| 25-06-2026 | 23.6624 |
| 24-06-2026 | 23.5798 |
| 23-06-2026 | 23.4735 |
| 22-06-2026 | 23.4197 |
| 19-06-2026 | 23.3795 |
| 18-06-2026 | 23.4011 |
| 17-06-2026 | 23.3161 |
| 16-06-2026 | 23.3196 |
| 15-06-2026 | 23.3109 |
| 12-06-2026 | 23.252 |
| 11-06-2026 | 23.2124 |
| 10-06-2026 | 23.2186 |
| 09-06-2026 | 23.2747 |
| 08-06-2026 | 23.1844 |
| 05-06-2026 | 23.1474 |
| 04-06-2026 | 23.0347 |
| 03-06-2026 | 22.991 |
| 02-06-2026 | 23.0228 |
| 01-06-2026 | 23.0025 |
| 29-05-2026 | 23.0037 |
| 27-05-2026 | 23.0059 |
| 26-05-2026 | 22.9995 |
| 25-05-2026 | 22.999 |
| 22-05-2026 | 22.9035 |
| 21-05-2026 | 22.8976 |
| 20-05-2026 | 22.9226 |
| 19-05-2026 | 22.8739 |
| 18-05-2026 | 22.8274 |
| 15-05-2026 | 22.9612 |
| 14-05-2026 | 23.0113 |
| 13-05-2026 | 22.9779 |
| 12-05-2026 | 22.968 |
| 11-05-2026 | 23.0293 |
| 08-05-2026 | 23.1345 |
| 07-05-2026 | 23.1883 |
| 06-05-2026 | 23.1996 |
| 05-05-2026 | 23.025 |
| 04-05-2026 | 23.0443 |
| 30-04-2026 | 23.0049 |
| 29-04-2026 | 23.0049 |
| 28-04-2026 | 23.0298 |
| 27-04-2026 | 23.1112 |
| 24-04-2026 | 23.0547 |
| 23-04-2026 | 23.0933 |
| 22-04-2026 | 23.1541 |
| 21-04-2026 | 23.1833 |
| 20-04-2026 | 23.1694 |
| 17-04-2026 | 23.1523 |
| 16-04-2026 | 23.1547 |
| 15-04-2026 | 23.1445 |
| 13-04-2026 | 23.0553 |
| 10-04-2026 | 23.0819 |
| 09-04-2026 | 22.947 |
| 08-04-2026 | 22.999 |
| 07-04-2026 | 22.7205 |
| 06-04-2026 | 22.6748 |
| 02-04-2026 | 22.4996 |
| 31-03-2026 | 22.6144 |
| 30-03-2026 | 22.6107 |
| 27-03-2026 | 22.7317 |
| 25-03-2026 | 22.8724 |
| 24-03-2026 | 22.8592 |
| 23-03-2026 | 22.9006 |
| 20-03-2026 | 23.0826 |
| 18-03-2026 | 23.1203 |
| 17-03-2026 | 23.1041 |
| 16-03-2026 | 23.0904 |
| 13-03-2026 | 23.1471 |
| 12-03-2026 | 23.185 |
| 11-03-2026 | 23.25 |
| 10-03-2026 | 23.259 |
| 09-03-2026 | 23.1262 |
| 06-03-2026 | 23.1878 |
| 05-03-2026 | 23.2404 |
| 04-03-2026 | 23.2371 |
| 02-03-2026 | 23.3068 |
| 27-02-2026 | 23.3218 |
| 26-02-2026 | 23.2755 |
| 25-02-2026 | 23.2732 |
| 24-02-2026 | 23.2192 |
| 23-02-2026 | 23.1851 |
| 20-02-2026 | 23.152 |
| 18-02-2026 | 23.1701 |
| 17-02-2026 | 23.2095 |
| 16-02-2026 | 23.1859 |
| 13-02-2026 | 23.1209 |
| 12-02-2026 | 23.1172 |
| 11-02-2026 | 23.0737 |
| 10-02-2026 | 23.0165 |
| 09-02-2026 | 22.9941 |
| 06-02-2026 | 23.0529 |
| 05-02-2026 | 23.2319 |
| 04-02-2026 | 23.1386 |
| 03-02-2026 | 23.0982 |
| 02-02-2026 | 23.0367 |
| 30-01-2026 | 23.2231 |
| 29-01-2026 | 23.1831 |
| 28-01-2026 | 23.1565 |
| 27-01-2026 | 23.1022 |
| 23-01-2026 | 23.1525 |
| 22-01-2026 | 23.1518 |
| 21-01-2026 | 23.1068 |
| 20-01-2026 | 23.0861 |
| 19-01-2026 | 23.1021 |
| 16-01-2026 | 23.1126 |
| 14-01-2026 | 23.1571 |
| 13-01-2026 | 23.1863 |
| 12-01-2026 | 23.1932 |
| 09-01-2026 | 23.1676 |
| 08-01-2026 | 23.1866 |
| 07-01-2026 | 23.2367 |
| 06-01-2026 | 23.2337 |
| 05-01-2026 | 23.2432 |
| 02-01-2026 | 23.3339 |
| 01-01-2026 | 23.3365 |
| 31-12-2025 | 23.3267 |
| 30-12-2025 | 23.3106 |
| 29-12-2025 | 23.3056 |
| 26-12-2025 | 23.2728 |
| 24-12-2025 | 23.3005 |
| 23-12-2025 | 23.1797 |
| 22-12-2025 | 23.1375 |
| 19-12-2025 | 23.2422 |
| 18-12-2025 | 23.2088 |
| 17-12-2025 | 23.193 |
| 16-12-2025 | 23.2099 |
| 15-12-2025 | 23.1985 |
| 12-12-2025 | 23.1355 |
| 11-12-2025 | 23.0921 |
| 10-12-2025 | 23.0501 |
| 09-12-2025 | 23.0811 |
| 08-12-2025 | 23.2157 |
| 05-12-2025 | 23.2511 |
| 04-12-2025 | 23.1571 |
| 03-12-2025 | 23.1578 |
| 02-12-2025 | 23.1652 |
| 01-12-2025 | 23.1446 |
| 28-11-2025 | 23.1833 |
| 27-11-2025 | 23.2837 |
| 26-11-2025 | 23.3053 |
| 25-11-2025 | 23.3047 |
| 24-11-2025 | 23.2625 |
| 21-11-2025 | 23.2135 |
| 20-11-2025 | 23.2507 |
| 19-11-2025 | 23.2296 |
| 18-11-2025 | 23.2064 |
| 17-11-2025 | 23.1716 |
| 14-11-2025 | 23.1876 |
| 13-11-2025 | 23.2466 |
| 12-11-2025 | 23.2886 |
| 11-11-2025 | 23.2742 |
| 10-11-2025 | 23.278 |
| 07-11-2025 | 23.2626 |
| 06-11-2025 | 23.2707 |
| 04-11-2025 | 23.2506 |
| 03-11-2025 | 23.2211 |
| 31-10-2025 | 23.2557 |
| 30-10-2025 | 23.2228 |
| 29-10-2025 | 23.3164 |
| 28-10-2025 | 23.3149 |
| 27-10-2025 | 23.3207 |
| 24-10-2025 | 23.3438 |
| 23-10-2025 | 23.3741 |
| 20-10-2025 | 23.4218 |
| 17-10-2025 | 23.4355 |
| 16-10-2025 | 23.4744 |
| 15-10-2025 | 23.5059 |
| 14-10-2025 | 23.4667 |
| 13-10-2025 | 23.4802 |
| 10-10-2025 | 23.4181 |
| 09-10-2025 | 23.3812 |
| 08-10-2025 | 23.4012 |
| 07-10-2025 | 23.3811 |
| 06-10-2025 | 23.3805 |
| 03-10-2025 | 23.33 |
| 01-10-2025 | 23.2972 |
| 30-09-2025 | 23.1907 |
| 29-09-2025 | 23.2175 |
| 26-09-2025 | 23.2069 |
| 25-09-2025 | 23.202 |
| 24-09-2025 | 23.1866 |
| 23-09-2025 | 23.197 |
| 22-09-2025 | 23.1835 |
| 19-09-2025 | 23.1965 |
| 18-09-2025 | 23.1626 |
| 17-09-2025 | 23.2138 |
| 16-09-2025 | 23.154 |
| 15-09-2025 | 23.1477 |
| 12-09-2025 | 23.1454 |
| 11-09-2025 | 23.1104 |
| 10-09-2025 | 23.1196 |
| 09-09-2025 | 23.1457 |
| 05-09-2025 | 23.1823 |
| 04-09-2025 | 23.0809 |
| 03-09-2025 | 22.9665 |
| 02-09-2025 | 22.8516 |
| 01-09-2025 | 22.8348 |
| 29-08-2025 | 22.8424 |
| 28-08-2025 | 22.968 |
| 26-08-2025 | 22.8414 |
| 25-08-2025 | 22.8904 |
| 22-08-2025 | 22.9867 |
| 21-08-2025 | 23.0049 |
| 20-08-2025 | 23.0375 |
| 19-08-2025 | 22.9995 |
| 18-08-2025 | 23.0255 |
| 14-08-2025 | 23.1755 |
| 13-08-2025 | 23.0516 |
| 12-08-2025 | 23.0377 |
| 11-08-2025 | 23.1236 |
| 08-08-2025 | 23.2235 |
| 07-08-2025 | 23.2678 |
| 06-08-2025 | 23.2508 |
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