Historical Mutual Fund NAV of Union Dynamic Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.5012 |
| 03-11-2025 | 15.4815 |
| 31-10-2025 | 15.5046 |
| 30-10-2025 | 15.4827 |
| 29-10-2025 | 15.545 |
| 28-10-2025 | 15.544 |
| 27-10-2025 | 15.5479 |
| 24-10-2025 | 15.5633 |
| 23-10-2025 | 15.5835 |
| 20-10-2025 | 15.6153 |
| 17-10-2025 | 15.6244 |
| 16-10-2025 | 15.6504 |
| 15-10-2025 | 15.6714 |
| 14-10-2025 | 15.6452 |
| 13-10-2025 | 15.6543 |
| 10-10-2025 | 15.6129 |
| 09-10-2025 | 15.5882 |
| 08-10-2025 | 15.6016 |
| 07-10-2025 | 15.5882 |
| 06-10-2025 | 15.5878 |
| 03-10-2025 | 15.5541 |
| 01-10-2025 | 15.5323 |
| 30-09-2025 | 15.4612 |
| 29-09-2025 | 15.4791 |
| 26-09-2025 | 15.472 |
| 25-09-2025 | 15.4688 |
| 24-09-2025 | 15.4585 |
| 23-09-2025 | 15.4655 |
| 22-09-2025 | 15.4564 |
| 19-09-2025 | 15.4651 |
| 18-09-2025 | 15.4425 |
| 17-09-2025 | 15.4767 |
| 16-09-2025 | 15.4368 |
| 15-09-2025 | 15.4325 |
| 12-09-2025 | 15.431 |
| 11-09-2025 | 15.4077 |
| 10-09-2025 | 15.4139 |
| 09-09-2025 | 15.4312 |
| 05-09-2025 | 15.4556 |
| 04-09-2025 | 15.3881 |
| 03-09-2025 | 15.3118 |
| 02-09-2025 | 15.2351 |
| 01-09-2025 | 15.224 |
| 29-08-2025 | 15.229 |
| 28-08-2025 | 15.3127 |
| 26-08-2025 | 15.2283 |
| 25-08-2025 | 15.261 |
| 22-08-2025 | 15.3252 |
| 21-08-2025 | 15.3374 |
| 20-08-2025 | 15.3591 |
| 19-08-2025 | 15.3337 |
| 18-08-2025 | 15.3511 |
| 14-08-2025 | 15.4511 |
| 13-08-2025 | 15.3685 |
| 12-08-2025 | 15.3592 |
| 11-08-2025 | 15.4165 |
| 08-08-2025 | 15.4831 |
| 07-08-2025 | 15.5127 |
| 06-08-2025 | 15.5013 |
| 05-08-2025 | 15.6075 |
| 04-08-2025 | 15.6359 |
| 01-08-2025 | 15.5934 |
| 31-07-2025 | 15.5896 |
| 30-07-2025 | 15.5834 |
| 29-07-2025 | 15.584 |
| 28-07-2025 | 15.5922 |
| 25-07-2025 | 15.6148 |
| 24-07-2025 | 15.6528 |
| 23-07-2025 | 15.667 |
| 22-07-2025 | 15.6721 |
| 21-07-2025 | 15.6647 |
| 18-07-2025 | 15.6493 |
| 17-07-2025 | 15.6207 |
| 16-07-2025 | 15.6098 |
| 15-07-2025 | 15.6148 |
| 14-07-2025 | 15.6188 |
| 11-07-2025 | 15.5988 |
| 10-07-2025 | 15.5581 |
| 09-07-2025 | 15.5651 |
| 08-07-2025 | 15.5773 |
| 07-07-2025 | 15.5844 |
| 04-07-2025 | 15.5786 |
| 03-07-2025 | 15.5721 |
| 02-07-2025 | 15.5872 |
| 01-07-2025 | 15.559 |
| 30-06-2025 | 15.5271 |
| 27-06-2025 | 15.5055 |
| 26-06-2025 | 15.5318 |
| 25-06-2025 | 15.5335 |
| 24-06-2025 | 15.5759 |
| 23-06-2025 | 15.5315 |
| 20-06-2025 | 15.5194 |
| 19-06-2025 | 15.5072 |
| 18-06-2025 | 15.5592 |
| 17-06-2025 | 15.5743 |
| 16-06-2025 | 15.5707 |
| 13-06-2025 | 15.5131 |
| 12-06-2025 | 15.5333 |
| 11-06-2025 | 15.5369 |
| 10-06-2025 | 15.5674 |
| 09-06-2025 | 15.6083 |
| 06-06-2025 | 15.6934 |
| 05-06-2025 | 15.7802 |
| 04-06-2025 | 15.7741 |
| 03-06-2025 | 15.7789 |
| 02-06-2025 | 15.7745 |
| 30-05-2025 | 15.7739 |
| 29-05-2025 | 15.8047 |
| 28-05-2025 | 15.8168 |
| 27-05-2025 | 15.8049 |
| 26-05-2025 | 15.8032 |
| 23-05-2025 | 15.7955 |
| 22-05-2025 | 15.7779 |
| 21-05-2025 | 15.809 |
| 20-05-2025 | 15.7854 |
| 19-05-2025 | 15.7676 |
| 16-05-2025 | 15.7788 |
| 15-05-2025 | 15.7584 |
| 14-05-2025 | 15.7454 |
| 13-05-2025 | 15.6988 |
| 09-05-2025 | 15.632 |
| 08-05-2025 | 15.633 |
| 07-05-2025 | 15.7139 |
| 06-05-2025 | 15.7045 |
| 05-05-2025 | 15.7379 |
| 02-05-2025 | 15.7109 |
| 30-04-2025 | 15.7076 |
| 29-04-2025 | 15.719 |
| 28-04-2025 | 15.66 |
| 25-04-2025 | 15.685 |
| 24-04-2025 | 15.7229 |
| 23-04-2025 | 15.7181 |
| 22-04-2025 | 15.7026 |
| 21-04-2025 | 15.6712 |
| 17-04-2025 | 15.5882 |
| 16-04-2025 | 15.5691 |
| 15-04-2025 | 15.5484 |
| 11-04-2025 | 15.5194 |
| 09-04-2025 | 15.5084 |
| 08-04-2025 | 15.4804 |
| 07-04-2025 | 15.4722 |
| 04-04-2025 | 15.4875 |
| 03-04-2025 | 15.4514 |
| 02-04-2025 | 15.4634 |
| 31-03-2025 | 15.3495 |
| 28-03-2025 | 15.3453 |
| 27-03-2025 | 15.3113 |
| 26-03-2025 | 15.289 |
| 25-03-2025 | 15.2379 |
| 24-03-2025 | 15.2367 |
| 21-03-2025 | 15.2318 |
| 20-03-2025 | 15.2299 |
| 19-03-2025 | 15.199 |
| 18-03-2025 | 15.1678 |
| 17-03-2025 | 15.1481 |
| 13-03-2025 | 15.1251 |
| 12-03-2025 | 15.1137 |
| 11-03-2025 | 15.0913 |
| 10-03-2025 | 15.0742 |
| 07-03-2025 | 15.068 |
| 06-03-2025 | 15.0631 |
| 05-03-2025 | 15.0197 |
| 04-03-2025 | 14.9913 |
| 03-03-2025 | 14.9966 |
| 28-02-2025 | 15.0009 |
| 27-02-2025 | 15.0222 |
| 25-02-2025 | 15.0465 |
| 24-02-2025 | 15.0471 |
| 21-02-2025 | 15.0353 |
| 20-02-2025 | 15.0508 |
| 18-02-2025 | 15.0569 |
| 17-02-2025 | 15.0507 |
| 14-02-2025 | 15.0389 |
| 13-02-2025 | 15.0356 |
| 12-02-2025 | 15.0458 |
| 11-02-2025 | 15.0431 |
| 10-02-2025 | 15.0367 |
| 07-02-2025 | 15.0429 |
| 06-02-2025 | 15.0911 |
| 05-02-2025 | 15.0764 |
| 04-02-2025 | 15.0615 |
| 03-02-2025 | 15.065 |
| 31-01-2025 | 15.0513 |
| 30-01-2025 | 15.0661 |
| 29-01-2025 | 15.0645 |
| 28-01-2025 | 15.0702 |
| 27-01-2025 | 15.0817 |
| 24-01-2025 | 15.044 |
| 23-01-2025 | 15.0227 |
| 22-01-2025 | 15.0273 |
| 21-01-2025 | 15.0025 |
| 20-01-2025 | 14.9686 |
| 17-01-2025 | 14.9449 |
| 16-01-2025 | 14.9601 |
| 15-01-2025 | 14.9069 |
| 14-01-2025 | 14.8929 |
| 13-01-2025 | 14.8809 |
| 10-01-2025 | 14.965 |
| 09-01-2025 | 14.9666 |
| 08-01-2025 | 14.9661 |
| 07-01-2025 | 14.9747 |
| 06-01-2025 | 14.9542 |
| 03-01-2025 | 14.9393 |
| 02-01-2025 | 14.9337 |
| 01-01-2025 | 14.9327 |
| 31-12-2024 | 14.9539 |
| 30-12-2024 | 14.9326 |
| 27-12-2024 | 14.9126 |
| 26-12-2024 | 14.9118 |
| 24-12-2024 | 14.9225 |
| 23-12-2024 | 14.9357 |
| 20-12-2024 | 14.9197 |
| 19-12-2024 | 14.9265 |
| 18-12-2024 | 14.9676 |
| 17-12-2024 | 14.956 |
| 16-12-2024 | 14.9721 |
| 13-12-2024 | 14.9648 |
| 12-12-2024 | 14.9458 |
| 11-12-2024 | 14.95 |
| 10-12-2024 | 14.9596 |
| 09-12-2024 | 14.9528 |
| 06-12-2024 | 14.9137 |
| 05-12-2024 | 14.9685 |
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