Historical Mutual Fund NAV of Union MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 49.1 |
| 29-10-2025 | 49.14 |
| 28-10-2025 | 49.07 |
| 27-10-2025 | 49.05 |
| 24-10-2025 | 48.68 |
| 23-10-2025 | 48.8 |
| 20-10-2025 | 49.0 |
| 17-10-2025 | 48.72 |
| 16-10-2025 | 48.89 |
| 15-10-2025 | 48.77 |
| 14-10-2025 | 48.28 |
| 13-10-2025 | 48.63 |
| 10-10-2025 | 48.57 |
| 09-10-2025 | 48.49 |
| 08-10-2025 | 48.22 |
| 07-10-2025 | 48.57 |
| 06-10-2025 | 48.32 |
| 03-10-2025 | 47.91 |
| 01-10-2025 | 47.58 |
| 30-09-2025 | 47.12 |
| 29-09-2025 | 47.08 |
| 26-09-2025 | 46.94 |
| 25-09-2025 | 47.81 |
| 24-09-2025 | 48.14 |
| 23-09-2025 | 48.53 |
| 22-09-2025 | 48.66 |
| 19-09-2025 | 49.04 |
| 18-09-2025 | 49.01 |
| 17-09-2025 | 48.94 |
| 16-09-2025 | 48.84 |
| 15-09-2025 | 48.48 |
| 12-09-2025 | 48.31 |
| 11-09-2025 | 48.29 |
| 10-09-2025 | 48.33 |
| 09-09-2025 | 47.91 |
| 08-09-2025 | 47.83 |
| 05-09-2025 | 47.67 |
| 04-09-2025 | 47.77 |
| 03-09-2025 | 48.03 |
| 02-09-2025 | 47.82 |
| 01-09-2025 | 47.73 |
| 29-08-2025 | 46.89 |
| 28-08-2025 | 47.03 |
| 26-08-2025 | 47.51 |
| 25-08-2025 | 48.18 |
| 22-08-2025 | 48.24 |
| 21-08-2025 | 48.29 |
| 20-08-2025 | 48.3 |
| 19-08-2025 | 48.05 |
| 18-08-2025 | 47.55 |
| 14-08-2025 | 46.81 |
| 13-08-2025 | 46.85 |
| 12-08-2025 | 46.57 |
| 11-08-2025 | 46.65 |
| 08-08-2025 | 46.32 |
| 07-08-2025 | 46.76 |
| 06-08-2025 | 46.6 |
| 05-08-2025 | 47.05 |
| 04-08-2025 | 47.09 |
| 01-08-2025 | 46.62 |
| 31-07-2025 | 47.13 |
| 30-07-2025 | 47.31 |
| 29-07-2025 | 47.16 |
| 28-07-2025 | 46.8 |
| 25-07-2025 | 47.15 |
| 24-07-2025 | 47.76 |
| 23-07-2025 | 47.96 |
| 22-07-2025 | 47.81 |
| 21-07-2025 | 47.99 |
| 18-07-2025 | 47.75 |
| 17-07-2025 | 48.09 |
| 16-07-2025 | 48.07 |
| 15-07-2025 | 48.0 |
| 14-07-2025 | 47.59 |
| 11-07-2025 | 47.32 |
| 10-07-2025 | 47.76 |
| 09-07-2025 | 47.86 |
| 08-07-2025 | 47.81 |
| 07-07-2025 | 47.7 |
| 04-07-2025 | 47.85 |
| 03-07-2025 | 47.86 |
| 02-07-2025 | 47.95 |
| 01-07-2025 | 48.11 |
| 30-06-2025 | 48.2 |
| 27-06-2025 | 47.85 |
| 26-06-2025 | 47.61 |
| 25-06-2025 | 47.45 |
| 24-06-2025 | 47.17 |
| 23-06-2025 | 46.78 |
| 20-06-2025 | 46.77 |
| 19-06-2025 | 46.15 |
| 18-06-2025 | 46.84 |
| 17-06-2025 | 46.98 |
| 16-06-2025 | 47.13 |
| 13-06-2025 | 46.74 |
| 12-06-2025 | 46.85 |
| 11-06-2025 | 47.55 |
| 10-06-2025 | 47.62 |
| 09-06-2025 | 47.67 |
| 06-06-2025 | 47.23 |
| 05-06-2025 | 46.85 |
| 04-06-2025 | 46.5 |
| 03-06-2025 | 46.13 |
| 02-06-2025 | 46.14 |
| 30-05-2025 | 45.94 |
| 29-05-2025 | 45.93 |
| 28-05-2025 | 45.81 |
| 27-05-2025 | 45.79 |
| 26-05-2025 | 45.64 |
| 23-05-2025 | 45.33 |
| 22-05-2025 | 45.1 |
| 21-05-2025 | 45.22 |
| 20-05-2025 | 44.82 |
| 19-05-2025 | 45.55 |
| 16-05-2025 | 45.32 |
| 15-05-2025 | 45.1 |
| 14-05-2025 | 44.72 |
| 13-05-2025 | 44.26 |
| 12-05-2025 | 44.03 |
| 09-05-2025 | 42.6 |
| 08-05-2025 | 42.7 |
| 07-05-2025 | 43.21 |
| 06-05-2025 | 42.67 |
| 05-05-2025 | 43.43 |
| 02-05-2025 | 42.84 |
| 30-04-2025 | 43.08 |
| 29-04-2025 | 43.21 |
| 28-04-2025 | 43.13 |
| 25-04-2025 | 42.8 |
| 24-04-2025 | 43.67 |
| 23-04-2025 | 43.75 |
| 22-04-2025 | 43.55 |
| 21-04-2025 | 43.23 |
| 17-04-2025 | 42.36 |
| 16-04-2025 | 42.11 |
| 15-04-2025 | 41.86 |
| 11-04-2025 | 40.64 |
| 09-04-2025 | 39.93 |
| 08-04-2025 | 40.36 |
| 07-04-2025 | 39.54 |
| 04-04-2025 | 41.01 |
| 03-04-2025 | 42.06 |
| 02-04-2025 | 42.14 |
| 01-04-2025 | 41.76 |
| 31-03-2025 | 42.36 |
| 28-03-2025 | 42.37 |
| 27-03-2025 | 42.45 |
| 26-03-2025 | 42.04 |
| 25-03-2025 | 42.32 |
| 24-03-2025 | 42.58 |
| 21-03-2025 | 42.19 |
| 20-03-2025 | 41.77 |
| 19-03-2025 | 41.54 |
| 18-03-2025 | 40.83 |
| 17-03-2025 | 39.97 |
| 13-03-2025 | 39.57 |
| 12-03-2025 | 39.8 |
| 11-03-2025 | 39.99 |
| 10-03-2025 | 39.73 |
| 07-03-2025 | 40.23 |
| 06-03-2025 | 40.31 |
| 05-03-2025 | 40.09 |
| 04-03-2025 | 39.15 |
| 03-03-2025 | 39.07 |
| 28-02-2025 | 38.92 |
| 27-02-2025 | 39.58 |
| 25-02-2025 | 40.13 |
| 24-02-2025 | 40.27 |
| 21-02-2025 | 40.71 |
| 20-02-2025 | 41.12 |
| 19-02-2025 | 40.6 |
| 18-02-2025 | 40.08 |
| 17-02-2025 | 40.12 |
| 14-02-2025 | 40.07 |
| 13-02-2025 | 41.06 |
| 12-02-2025 | 41.02 |
| 11-02-2025 | 41.12 |
| 10-02-2025 | 42.27 |
| 07-02-2025 | 43.1 |
| 06-02-2025 | 42.92 |
| 05-02-2025 | 43.43 |
| 04-02-2025 | 43.05 |
| 03-02-2025 | 42.5 |
| 31-01-2025 | 42.72 |
| 30-01-2025 | 42.18 |
| 29-01-2025 | 42.31 |
| 28-01-2025 | 41.09 |
| 27-01-2025 | 41.42 |
| 24-01-2025 | 42.68 |
| 23-01-2025 | 43.43 |
| 22-01-2025 | 42.62 |
| 21-01-2025 | 43.24 |
| 20-01-2025 | 44.3 |
| 17-01-2025 | 44.26 |
| 16-01-2025 | 44.31 |
| 15-01-2025 | 43.88 |
| 14-01-2025 | 43.71 |
| 13-01-2025 | 43.05 |
| 10-01-2025 | 44.92 |
| 09-01-2025 | 45.75 |
| 08-01-2025 | 46.41 |
| 07-01-2025 | 47.03 |
| 06-01-2025 | 46.84 |
| 03-01-2025 | 48.0 |
| 02-01-2025 | 48.2 |
| 01-01-2025 | 47.75 |
| 31-12-2024 | 47.55 |
| 30-12-2024 | 47.51 |
| 27-12-2024 | 47.2 |
| 26-12-2024 | 47.3 |
| 24-12-2024 | 47.15 |
| 23-12-2024 | 47.12 |
| 20-12-2024 | 47.08 |
| 19-12-2024 | 48.17 |
| 18-12-2024 | 48.35 |
| 17-12-2024 | 48.55 |
| 16-12-2024 | 48.79 |
| 13-12-2024 | 48.45 |
| 12-12-2024 | 48.46 |
| 11-12-2024 | 48.62 |
| 10-12-2024 | 48.51 |
| 09-12-2024 | 48.2 |
| 06-12-2024 | 47.89 |
| 05-12-2024 | 47.65 |
| 04-12-2024 | 47.51 |
| 03-12-2024 | 47.05 |
| 02-12-2024 | 46.75 |
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