Historical Mutual Fund NAV of Union Gilt Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.0878 |
| 30-10-2025 | 12.0748 |
| 29-10-2025 | 12.145 |
| 28-10-2025 | 12.1398 |
| 27-10-2025 | 12.1494 |
| 24-10-2025 | 12.1687 |
| 23-10-2025 | 12.1977 |
| 20-10-2025 | 12.215 |
| 17-10-2025 | 12.2383 |
| 16-10-2025 | 12.2794 |
| 15-10-2025 | 12.3006 |
| 14-10-2025 | 12.2748 |
| 13-10-2025 | 12.2926 |
| 10-10-2025 | 12.2547 |
| 09-10-2025 | 12.2191 |
| 08-10-2025 | 12.2311 |
| 07-10-2025 | 12.2173 |
| 06-10-2025 | 12.2216 |
| 03-10-2025 | 12.1835 |
| 01-10-2025 | 12.1663 |
| 30-09-2025 | 12.0957 |
| 29-09-2025 | 12.1152 |
| 26-09-2025 | 12.0996 |
| 25-09-2025 | 12.096 |
| 24-09-2025 | 12.0811 |
| 23-09-2025 | 12.0853 |
| 22-09-2025 | 12.0807 |
| 19-09-2025 | 12.0968 |
| 18-09-2025 | 12.0705 |
| 17-09-2025 | 12.1021 |
| 16-09-2025 | 12.0624 |
| 15-09-2025 | 12.0543 |
| 12-09-2025 | 12.0544 |
| 11-09-2025 | 12.0288 |
| 10-09-2025 | 12.0401 |
| 09-09-2025 | 12.0604 |
| 05-09-2025 | 12.0895 |
| 04-09-2025 | 12.0215 |
| 03-09-2025 | 11.9496 |
| 02-09-2025 | 11.8758 |
| 01-09-2025 | 11.8663 |
| 29-08-2025 | 11.8716 |
| 28-08-2025 | 11.943 |
| 26-08-2025 | 11.869 |
| 25-08-2025 | 11.9032 |
| 22-08-2025 | 11.9714 |
| 21-08-2025 | 11.9796 |
| 20-08-2025 | 12.0027 |
| 19-08-2025 | 11.9819 |
| 18-08-2025 | 11.9952 |
| 14-08-2025 | 12.0941 |
| 13-08-2025 | 12.0107 |
| 12-08-2025 | 12.0012 |
| 11-08-2025 | 12.0557 |
| 08-08-2025 | 12.1197 |
| 07-08-2025 | 12.1499 |
| 06-08-2025 | 12.1438 |
| 05-08-2025 | 12.238 |
| 04-08-2025 | 12.2671 |
| 01-08-2025 | 12.2306 |
| 31-07-2025 | 12.2261 |
| 30-07-2025 | 12.2188 |
| 29-07-2025 | 12.2191 |
| 28-07-2025 | 12.2325 |
| 25-07-2025 | 12.2584 |
| 24-07-2025 | 12.2963 |
| 23-07-2025 | 12.3096 |
| 22-07-2025 | 12.318 |
| 21-07-2025 | 12.3109 |
| 18-07-2025 | 12.2942 |
| 17-07-2025 | 12.2593 |
| 16-07-2025 | 12.25 |
| 15-07-2025 | 12.2553 |
| 14-07-2025 | 12.2598 |
| 11-07-2025 | 12.236 |
| 10-07-2025 | 12.1817 |
| 09-07-2025 | 12.1931 |
| 08-07-2025 | 12.204 |
| 07-07-2025 | 12.2103 |
| 04-07-2025 | 12.2081 |
| 03-07-2025 | 12.2017 |
| 02-07-2025 | 12.2203 |
| 01-07-2025 | 12.1926 |
| 30-06-2025 | 12.1599 |
| 27-06-2025 | 12.1405 |
| 26-06-2025 | 12.1639 |
| 25-06-2025 | 12.1655 |
| 24-06-2025 | 12.2073 |
| 23-06-2025 | 12.1696 |
| 20-06-2025 | 12.1537 |
| 19-06-2025 | 12.1339 |
| 18-06-2025 | 12.1819 |
| 17-06-2025 | 12.1998 |
| 16-06-2025 | 12.21 |
| 13-06-2025 | 12.1551 |
| 12-06-2025 | 12.1782 |
| 11-06-2025 | 12.1845 |
| 10-06-2025 | 12.211 |
| 09-06-2025 | 12.2415 |
| 06-06-2025 | 12.3087 |
| 05-06-2025 | 12.4129 |
| 04-06-2025 | 12.404 |
| 03-06-2025 | 12.4124 |
| 02-06-2025 | 12.4058 |
| 30-05-2025 | 12.4049 |
| 29-05-2025 | 12.4379 |
| 28-05-2025 | 12.4532 |
| 27-05-2025 | 12.4429 |
| 26-05-2025 | 12.4409 |
| 23-05-2025 | 12.4338 |
| 22-05-2025 | 12.4136 |
| 21-05-2025 | 12.4481 |
| 20-05-2025 | 12.4338 |
| 19-05-2025 | 12.4196 |
| 16-05-2025 | 12.439 |
| 15-05-2025 | 12.4176 |
| 14-05-2025 | 12.4077 |
| 13-05-2025 | 12.3603 |
| 09-05-2025 | 12.2948 |
| 08-05-2025 | 12.3034 |
| 07-05-2025 | 12.3862 |
| 06-05-2025 | 12.3797 |
| 05-05-2025 | 12.4119 |
| 02-05-2025 | 12.3828 |
| 30-04-2025 | 12.3784 |
| 29-04-2025 | 12.3892 |
| 28-04-2025 | 12.3336 |
| 25-04-2025 | 12.3624 |
| 24-04-2025 | 12.4001 |
| 23-04-2025 | 12.3986 |
| 22-04-2025 | 12.3851 |
| 21-04-2025 | 12.344 |
| 17-04-2025 | 12.2689 |
| 16-04-2025 | 12.2605 |
| 15-04-2025 | 12.2498 |
| 11-04-2025 | 12.222 |
| 09-04-2025 | 12.2169 |
| 08-04-2025 | 12.1974 |
| 07-04-2025 | 12.1938 |
| 04-04-2025 | 12.21 |
| 03-04-2025 | 12.1795 |
| 02-04-2025 | 12.1965 |
| 31-03-2025 | 12.1001 |
| 28-03-2025 | 12.0967 |
| 27-03-2025 | 12.0641 |
| 26-03-2025 | 12.0532 |
| 25-03-2025 | 12.0144 |
| 24-03-2025 | 12.0151 |
| 21-03-2025 | 12.0134 |
| 20-03-2025 | 12.0162 |
| 19-03-2025 | 11.9941 |
| 18-03-2025 | 11.9639 |
| 17-03-2025 | 11.9468 |
| 13-03-2025 | 11.9266 |
| 12-03-2025 | 11.9161 |
| 11-03-2025 | 11.8943 |
| 10-03-2025 | 11.8798 |
| 07-03-2025 | 11.8701 |
| 06-03-2025 | 11.8626 |
| 05-03-2025 | 11.8266 |
| 04-03-2025 | 11.7985 |
| 03-03-2025 | 11.8023 |
| 28-02-2025 | 11.8066 |
| 27-02-2025 | 11.8259 |
| 25-02-2025 | 11.8492 |
| 24-02-2025 | 11.8532 |
| 21-02-2025 | 11.8445 |
| 20-02-2025 | 11.8625 |
| 18-02-2025 | 11.874 |
| 17-02-2025 | 11.8689 |
| 14-02-2025 | 11.8587 |
| 13-02-2025 | 11.8558 |
| 12-02-2025 | 11.8725 |
| 11-02-2025 | 11.8647 |
| 10-02-2025 | 11.8614 |
| 07-02-2025 | 11.8654 |
| 06-02-2025 | 11.9117 |
| 05-02-2025 | 11.8895 |
| 04-02-2025 | 11.8684 |
| 03-02-2025 | 11.8722 |
| 31-01-2025 | 11.8703 |
| 30-01-2025 | 11.8875 |
| 29-01-2025 | 11.8853 |
| 28-01-2025 | 11.8972 |
| 27-01-2025 | 11.9146 |
| 24-01-2025 | 11.8805 |
| 23-01-2025 | 11.8608 |
| 22-01-2025 | 11.8655 |
| 21-01-2025 | 11.8362 |
| 20-01-2025 | 11.7953 |
| 17-01-2025 | 11.7734 |
| 16-01-2025 | 11.79 |
| 15-01-2025 | 11.7436 |
| 14-01-2025 | 11.7337 |
| 13-01-2025 | 11.7215 |
| 10-01-2025 | 11.7985 |
| 09-01-2025 | 11.804 |
| 08-01-2025 | 11.807 |
| 07-01-2025 | 11.816 |
| 06-01-2025 | 11.79 |
| 03-01-2025 | 11.7773 |
| 02-01-2025 | 11.7746 |
| 01-01-2025 | 11.7709 |
| 31-12-2024 | 11.7933 |
| 30-12-2024 | 11.772 |
| 27-12-2024 | 11.7563 |
| 26-12-2024 | 11.753 |
| 24-12-2024 | 11.7657 |
| 23-12-2024 | 11.7733 |
| 20-12-2024 | 11.7617 |
| 19-12-2024 | 11.7704 |
| 18-12-2024 | 11.8123 |
| 17-12-2024 | 11.8012 |
| 16-12-2024 | 11.8202 |
| 13-12-2024 | 11.82 |
| 12-12-2024 | 11.7968 |
| 11-12-2024 | 11.7978 |
| 10-12-2024 | 11.8088 |
| 09-12-2024 | 11.8024 |
| 06-12-2024 | 11.7697 |
| 05-12-2024 | 11.8202 |
| 04-12-2024 | 11.8162 |
| 03-12-2024 | 11.7876 |
| 02-12-2024 | 11.79 |
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