Historical Mutual Fund NAV of Union Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 31.3 |
| 15-04-2026 | 31.2 |
| 13-04-2026 | 30.78 |
| 10-04-2026 | 30.99 |
| 09-04-2026 | 30.52 |
| 08-04-2026 | 30.65 |
| 07-04-2026 | 29.49 |
| 06-04-2026 | 29.34 |
| 02-04-2026 | 28.97 |
| 01-04-2026 | 29.03 |
| 31-03-2026 | 28.5 |
| 30-03-2026 | 28.5 |
| 27-03-2026 | 29.2 |
| 25-03-2026 | 29.85 |
| 24-03-2026 | 29.27 |
| 23-03-2026 | 28.64 |
| 20-03-2026 | 29.57 |
| 19-03-2026 | 29.43 |
| 18-03-2026 | 30.34 |
| 17-03-2026 | 29.98 |
| 16-03-2026 | 29.62 |
| 13-03-2026 | 29.53 |
| 12-03-2026 | 30.3 |
| 11-03-2026 | 30.51 |
| 10-03-2026 | 30.99 |
| 09-03-2026 | 30.52 |
| 06-03-2026 | 31.17 |
| 05-03-2026 | 31.41 |
| 04-03-2026 | 31.06 |
| 02-03-2026 | 31.73 |
| 27-02-2026 | 32.23 |
| 26-02-2026 | 32.6 |
| 25-02-2026 | 32.53 |
| 24-02-2026 | 32.43 |
| 23-02-2026 | 32.73 |
| 20-02-2026 | 32.57 |
| 19-02-2026 | 32.44 |
| 18-02-2026 | 32.89 |
| 17-02-2026 | 32.72 |
| 16-02-2026 | 32.62 |
| 13-02-2026 | 32.39 |
| 12-02-2026 | 32.79 |
| 11-02-2026 | 32.88 |
| 10-02-2026 | 32.79 |
| 09-02-2026 | 32.72 |
| 06-02-2026 | 32.3 |
| 05-02-2026 | 32.3 |
| 04-02-2026 | 32.46 |
| 03-02-2026 | 32.32 |
| 02-02-2026 | 31.47 |
| 30-01-2026 | 31.86 |
| 29-01-2026 | 31.81 |
| 28-01-2026 | 31.78 |
| 27-01-2026 | 31.38 |
| 23-01-2026 | 31.3 |
| 22-01-2026 | 31.73 |
| 21-01-2026 | 31.47 |
| 20-01-2026 | 31.63 |
| 19-01-2026 | 32.2 |
| 16-01-2026 | 32.26 |
| 14-01-2026 | 32.16 |
| 13-01-2026 | 32.2 |
| 12-01-2026 | 32.25 |
| 09-01-2026 | 32.31 |
| 08-01-2026 | 32.55 |
| 07-01-2026 | 33.03 |
| 06-01-2026 | 33.09 |
| 05-01-2026 | 33.19 |
| 02-01-2026 | 33.21 |
| 01-01-2026 | 32.94 |
| 31-12-2025 | 32.88 |
| 30-12-2025 | 32.61 |
| 29-12-2025 | 32.62 |
| 26-12-2025 | 32.79 |
| 24-12-2025 | 32.97 |
| 23-12-2025 | 33.04 |
| 22-12-2025 | 33.02 |
| 19-12-2025 | 32.75 |
| 18-12-2025 | 32.43 |
| 17-12-2025 | 32.47 |
| 16-12-2025 | 32.55 |
| 15-12-2025 | 32.76 |
| 12-12-2025 | 32.73 |
| 11-12-2025 | 32.48 |
| 10-12-2025 | 32.27 |
| 09-12-2025 | 32.45 |
| 08-12-2025 | 32.43 |
| 05-12-2025 | 32.85 |
| 04-12-2025 | 32.72 |
| 03-12-2025 | 32.73 |
| 02-12-2025 | 32.87 |
| 01-12-2025 | 33.03 |
| 28-11-2025 | 32.97 |
| 27-11-2025 | 32.97 |
| 26-11-2025 | 33.03 |
| 25-11-2025 | 32.61 |
| 24-11-2025 | 32.62 |
| 21-11-2025 | 32.77 |
| 20-11-2025 | 33.06 |
| 19-11-2025 | 32.98 |
| 18-11-2025 | 32.85 |
| 17-11-2025 | 33.06 |
| 14-11-2025 | 32.92 |
| 13-11-2025 | 32.92 |
| 12-11-2025 | 33.02 |
| 11-11-2025 | 32.84 |
| 10-11-2025 | 32.75 |
| 07-11-2025 | 32.6 |
| 06-11-2025 | 32.55 |
| 04-11-2025 | 32.86 |
| 03-11-2025 | 33.1 |
| 31-10-2025 | 32.97 |
| 30-10-2025 | 33.17 |
| 29-10-2025 | 33.31 |
| 28-10-2025 | 33.26 |
| 27-10-2025 | 33.22 |
| 24-10-2025 | 33.01 |
| 23-10-2025 | 33.08 |
| 20-10-2025 | 33.12 |
| 17-10-2025 | 33.0 |
| 16-10-2025 | 32.98 |
| 15-10-2025 | 32.78 |
| 14-10-2025 | 32.48 |
| 13-10-2025 | 32.71 |
| 10-10-2025 | 32.75 |
| 09-10-2025 | 32.64 |
| 08-10-2025 | 32.53 |
| 07-10-2025 | 32.67 |
| 06-10-2025 | 32.6 |
| 03-10-2025 | 32.36 |
| 01-10-2025 | 32.17 |
| 30-09-2025 | 31.87 |
| 29-09-2025 | 31.9 |
| 26-09-2025 | 31.88 |
| 25-09-2025 | 32.29 |
| 24-09-2025 | 32.49 |
| 23-09-2025 | 32.67 |
| 22-09-2025 | 32.71 |
| 19-09-2025 | 32.94 |
| 18-09-2025 | 32.95 |
| 17-09-2025 | 32.87 |
| 16-09-2025 | 32.77 |
| 15-09-2025 | 32.56 |
| 12-09-2025 | 32.47 |
| 11-09-2025 | 32.39 |
| 10-09-2025 | 32.35 |
| 09-09-2025 | 32.16 |
| 08-09-2025 | 32.08 |
| 05-09-2025 | 31.97 |
| 04-09-2025 | 31.96 |
| 03-09-2025 | 32.04 |
| 02-09-2025 | 31.87 |
| 01-09-2025 | 31.85 |
| 29-08-2025 | 31.54 |
| 28-08-2025 | 31.6 |
| 26-08-2025 | 31.88 |
| 25-08-2025 | 32.27 |
| 22-08-2025 | 32.18 |
| 21-08-2025 | 32.34 |
| 20-08-2025 | 32.31 |
| 19-08-2025 | 32.27 |
| 18-08-2025 | 32.1 |
| 14-08-2025 | 31.72 |
| 13-08-2025 | 31.74 |
| 12-08-2025 | 31.54 |
| 11-08-2025 | 31.63 |
| 08-08-2025 | 31.38 |
| 07-08-2025 | 31.69 |
| 06-08-2025 | 31.67 |
| 05-08-2025 | 31.88 |
| 04-08-2025 | 31.93 |
| 01-08-2025 | 31.71 |
| 31-07-2025 | 32.0 |
| 30-07-2025 | 32.11 |
| 29-07-2025 | 32.02 |
| 28-07-2025 | 31.83 |
| 25-07-2025 | 32.13 |
| 24-07-2025 | 32.48 |
| 23-07-2025 | 32.6 |
| 22-07-2025 | 32.44 |
| 21-07-2025 | 32.51 |
| 18-07-2025 | 32.43 |
| 17-07-2025 | 32.62 |
| 16-07-2025 | 32.7 |
| 15-07-2025 | 32.66 |
| 14-07-2025 | 32.47 |
| 11-07-2025 | 32.48 |
| 10-07-2025 | 32.75 |
| 09-07-2025 | 32.81 |
| 08-07-2025 | 32.77 |
| 07-07-2025 | 32.68 |
| 04-07-2025 | 32.67 |
| 03-07-2025 | 32.62 |
| 02-07-2025 | 32.72 |
| 01-07-2025 | 32.82 |
| 30-06-2025 | 32.86 |
| 27-06-2025 | 32.89 |
| 26-06-2025 | 32.64 |
| 25-06-2025 | 32.35 |
| 24-06-2025 | 32.17 |
| 23-06-2025 | 31.94 |
| 20-06-2025 | 32.01 |
| 19-06-2025 | 31.63 |
| 18-06-2025 | 31.88 |
| 17-06-2025 | 31.92 |
| 16-06-2025 | 32.05 |
| 13-06-2025 | 31.8 |
| 12-06-2025 | 31.91 |
| 11-06-2025 | 32.3 |
| 10-06-2025 | 32.28 |
| 09-06-2025 | 32.34 |
| 06-06-2025 | 32.14 |
| 05-06-2025 | 31.89 |
| 04-06-2025 | 31.69 |
| 03-06-2025 | 31.56 |
| 02-06-2025 | 31.67 |
| 30-05-2025 | 31.67 |
| 29-05-2025 | 31.65 |
| 28-05-2025 | 31.58 |
| 27-05-2025 | 31.58 |
| 26-05-2025 | 31.66 |
| 23-05-2025 | 31.44 |
| 22-05-2025 | 31.25 |
| 21-05-2025 | 31.39 |
| 20-05-2025 | 31.17 |
| 19-05-2025 | 31.59 |
| 16-05-2025 | 31.56 |
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