Historical Mutual Fund NAV of Union Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 1396.0824 |
| 26-01-2026 | 1395.8881 |
| 24-01-2026 | 1395.4934 |
| 23-01-2026 | 1395.2961 |
| 22-01-2026 | 1395.102 |
| 21-01-2026 | 1394.9032 |
| 20-01-2026 | 1394.7069 |
| 19-01-2026 | 1394.5125 |
| 18-01-2026 | 1394.3229 |
| 16-01-2026 | 1393.9091 |
| 15-01-2026 | 1393.7055 |
| 14-01-2026 | 1393.5085 |
| 13-01-2026 | 1393.3154 |
| 12-01-2026 | 1393.1238 |
| 11-01-2026 | 1392.9323 |
| 09-01-2026 | 1392.5258 |
| 08-01-2026 | 1392.3265 |
| 07-01-2026 | 1392.1271 |
| 06-01-2026 | 1391.9356 |
| 05-01-2026 | 1391.7449 |
| 04-01-2026 | 1391.553 |
| 02-01-2026 | 1391.1626 |
| 01-01-2026 | 1390.9756 |
| 31-12-2025 | 1390.7835 |
| 30-12-2025 | 1390.5765 |
| 29-12-2025 | 1390.3793 |
| 28-12-2025 | 1390.184 |
| 26-12-2025 | 1389.7834 |
| 25-12-2025 | 1389.587 |
| 24-12-2025 | 1389.3829 |
| 23-12-2025 | 1389.1833 |
| 22-12-2025 | 1388.9829 |
| 21-12-2025 | 1388.7882 |
| 19-12-2025 | 1388.402 |
| 18-12-2025 | 1388.2122 |
| 17-12-2025 | 1388.0175 |
| 16-12-2025 | 1387.8203 |
| 15-12-2025 | 1387.6216 |
| 14-12-2025 | 1387.4343 |
| 12-12-2025 | 1387.0628 |
| 11-12-2025 | 1386.8799 |
| 10-12-2025 | 1386.6914 |
| 09-12-2025 | 1386.502 |
| 08-12-2025 | 1386.3158 |
| 07-12-2025 | 1386.1278 |
| 05-12-2025 | 1385.7388 |
| 04-12-2025 | 1385.5465 |
| 03-12-2025 | 1385.3515 |
| 02-12-2025 | 1385.1589 |
| 01-12-2025 | 1384.9678 |
| 30-11-2025 | 1384.7766 |
| 28-11-2025 | 1384.3704 |
| 27-11-2025 | 1384.1705 |
| 26-11-2025 | 1383.977 |
| 25-11-2025 | 1383.7842 |
| 24-11-2025 | 1383.5927 |
| 23-11-2025 | 1383.396 |
| 21-11-2025 | 1382.9962 |
| 20-11-2025 | 1382.7999 |
| 19-11-2025 | 1382.6056 |
| 18-11-2025 | 1382.4137 |
| 17-11-2025 | 1382.223 |
| 16-11-2025 | 1382.0286 |
| 14-11-2025 | 1381.623 |
| 13-11-2025 | 1381.4243 |
| 12-11-2025 | 1381.2323 |
| 11-11-2025 | 1381.042 |
| 10-11-2025 | 1380.8522 |
| 09-11-2025 | 1380.6619 |
| 07-11-2025 | 1380.2731 |
| 06-11-2025 | 1380.0825 |
| 05-11-2025 | 1379.8943 |
| 04-11-2025 | 1379.6992 |
| 03-11-2025 | 1379.5055 |
| 02-11-2025 | 1379.3138 |
| 31-10-2025 | 1378.8992 |
| 30-10-2025 | 1378.6952 |
| 29-10-2025 | 1378.4933 |
| 28-10-2025 | 1378.2923 |
| 27-10-2025 | 1378.0935 |
| 26-10-2025 | 1377.8907 |
| 24-10-2025 | 1377.4715 |
| 23-10-2025 | 1377.2724 |
| 22-10-2025 | 1377.0749 |
| 20-10-2025 | 1376.6681 |
| 19-10-2025 | 1376.4681 |
| 17-10-2025 | 1376.0488 |
| 16-10-2025 | 1375.8432 |
| 15-10-2025 | 1375.6474 |
| 14-10-2025 | 1375.4532 |
| 13-10-2025 | 1375.26 |
| 12-10-2025 | 1375.066 |
| 11-10-2025 | 1374.8636 |
| 10-10-2025 | 1374.6612 |
| 09-10-2025 | 1374.4628 |
| 08-10-2025 | 1374.2641 |
| 07-10-2025 | 1374.072 |
| 06-10-2025 | 1373.8811 |
| 05-10-2025 | 1373.6901 |
| 04-10-2025 | 1373.4908 |
| 03-10-2025 | 1373.2916 |
| 02-10-2025 | 1373.1026 |
| 01-10-2025 | 1372.9076 |
| 30-09-2025 | 1372.7156 |
| 29-09-2025 | 1372.5111 |
| 28-09-2025 | 1372.314 |
| 26-09-2025 | 1371.9084 |
| 25-09-2025 | 1371.7099 |
| 24-09-2025 | 1371.5094 |
| 23-09-2025 | 1371.3126 |
| 22-09-2025 | 1371.1137 |
| 21-09-2025 | 1370.9146 |
| 20-09-2025 | 1370.7137 |
| 19-09-2025 | 1370.5128 |
| 18-09-2025 | 1370.3158 |
| 17-09-2025 | 1370.1149 |
| 16-09-2025 | 1369.9168 |
| 15-09-2025 | 1369.7207 |
| 14-09-2025 | 1369.5285 |
| 13-09-2025 | 1369.3305 |
| 12-09-2025 | 1369.1324 |
| 11-09-2025 | 1368.9391 |
| 10-09-2025 | 1368.7456 |
| 09-09-2025 | 1368.5546 |
| 08-09-2025 | 1368.3507 |
| 07-09-2025 | 1368.1553 |
| 06-09-2025 | 1367.9607 |
| 05-09-2025 | 1367.7661 |
| 04-09-2025 | 1367.5715 |
| 03-09-2025 | 1367.3795 |
| 02-09-2025 | 1367.1899 |
| 01-09-2025 | 1367.0007 |
| 31-08-2025 | 1366.8091 |
| 29-08-2025 | 1366.411 |
| 28-08-2025 | 1366.2148 |
| 27-08-2025 | 1366.0221 |
| 26-08-2025 | 1365.8243 |
| 25-08-2025 | 1365.631 |
| 24-08-2025 | 1365.4362 |
| 23-08-2025 | 1365.2346 |
| 22-08-2025 | 1365.033 |
| 21-08-2025 | 1364.8374 |
| 20-08-2025 | 1364.6357 |
| 19-08-2025 | 1364.4415 |
| 18-08-2025 | 1364.2493 |
| 17-08-2025 | 1364.0563 |
| 15-08-2025 | 1363.6615 |
| 14-08-2025 | 1363.4641 |
| 13-08-2025 | 1363.2741 |
| 12-08-2025 | 1363.0822 |
| 11-08-2025 | 1362.8877 |
| 10-08-2025 | 1362.6958 |
| 09-08-2025 | 1362.4955 |
| 08-08-2025 | 1362.2952 |
| 07-08-2025 | 1362.0978 |
| 06-08-2025 | 1361.9002 |
| 05-08-2025 | 1361.7117 |
| 04-08-2025 | 1361.5244 |
| 03-08-2025 | 1361.337 |
| 02-08-2025 | 1361.1404 |
| 01-08-2025 | 1360.9437 |
| 31-07-2025 | 1360.7508 |
| 30-07-2025 | 1360.5543 |
| 29-07-2025 | 1360.3616 |
| 28-07-2025 | 1360.171 |
| 27-07-2025 | 1359.9816 |
| 26-07-2025 | 1359.7852 |
| 25-07-2025 | 1359.5888 |
| 24-07-2025 | 1359.3973 |
| 23-07-2025 | 1359.2 |
| 22-07-2025 | 1358.9963 |
| 21-07-2025 | 1358.7926 |
| 20-07-2025 | 1358.595 |
| 18-07-2025 | 1358.2056 |
| 17-07-2025 | 1358.0156 |
| 16-07-2025 | 1357.8259 |
| 15-07-2025 | 1357.6374 |
| 14-07-2025 | 1357.4478 |
| 13-07-2025 | 1357.2615 |
| 12-07-2025 | 1357.0649 |
| 11-07-2025 | 1356.8682 |
| 10-07-2025 | 1356.6766 |
| 09-07-2025 | 1356.4907 |
| 08-07-2025 | 1356.3019 |
| 07-07-2025 | 1356.1185 |
| 06-07-2025 | 1355.9355 |
| 05-07-2025 | 1355.7448 |
| 04-07-2025 | 1355.5541 |
| 03-07-2025 | 1355.366 |
| 02-07-2025 | 1355.1794 |
| 01-07-2025 | 1354.9932 |
| 30-06-2025 | 1354.8064 |
| 29-06-2025 | 1354.5983 |
| 28-06-2025 | 1354.3979 |
| 27-06-2025 | 1354.1975 |
| 26-06-2025 | 1354.0063 |
| 25-06-2025 | 1353.8176 |
| 24-06-2025 | 1353.6298 |
| 23-06-2025 | 1353.4445 |
| 22-06-2025 | 1353.2574 |
| 20-06-2025 | 1352.8762 |
| 19-06-2025 | 1352.691 |
| 18-06-2025 | 1352.5064 |
| 17-06-2025 | 1352.321 |
| 16-06-2025 | 1352.1347 |
| 15-06-2025 | 1351.9483 |
| 13-06-2025 | 1351.5711 |
| 12-06-2025 | 1351.3863 |
| 11-06-2025 | 1351.2007 |
| 10-06-2025 | 1351.0162 |
| 09-06-2025 | 1350.8298 |
| 08-06-2025 | 1350.6442 |
| 06-06-2025 | 1350.2506 |
| 05-06-2025 | 1350.0557 |
| 04-06-2025 | 1349.8532 |
| 03-06-2025 | 1349.6473 |
| 02-06-2025 | 1349.446 |
| 01-06-2025 | 1349.2413 |
| 30-05-2025 | 1348.8194 |
| 29-05-2025 | 1348.6127 |
| 28-05-2025 | 1348.4072 |
| 27-05-2025 | 1348.2026 |
| 26-05-2025 | 1348.0012 |
| 25-05-2025 | 1347.7946 |
| 23-05-2025 | 1347.3675 |
| 22-05-2025 | 1347.1639 |
| 21-05-2025 | 1346.9583 |
| 20-05-2025 | 1346.7547 |
| 19-05-2025 | 1346.5536 |
| 18-05-2025 | 1346.346 |
| 17-05-2025 | 1346.1375 |
| 16-05-2025 | 1345.9289 |
| 15-05-2025 | 1345.724 |
| 14-05-2025 | 1345.5193 |
| 13-05-2025 | 1345.3155 |
| 12-05-2025 | 1345.097 |
| 11-05-2025 | 1344.8837 |
| 09-05-2025 | 1344.4569 |
| 08-05-2025 | 1344.2481 |
| 07-05-2025 | 1344.0439 |
| 06-05-2025 | 1343.8353 |
| 05-05-2025 | 1343.6289 |
| 04-05-2025 | 1343.4217 |
| 02-05-2025 | 1342.9957 |
| 01-05-2025 | 1342.7947 |
| 30-04-2025 | 1342.5747 |
| 29-04-2025 | 1342.359 |
| 28-04-2025 | 1342.1501 |
| 27-04-2025 | 1341.9458 |
| 25-04-2025 | 1341.5284 |
| 24-04-2025 | 1341.3246 |
| 23-04-2025 | 1341.1119 |
| 22-04-2025 | 1340.9016 |
| 21-04-2025 | 1340.6926 |
| 20-04-2025 | 1340.4864 |
| 17-04-2025 | 1339.861 |
| 16-04-2025 | 1339.6579 |
| 15-04-2025 | 1339.4523 |
| 14-04-2025 | 1339.2486 |
| 11-04-2025 | 1338.6224 |
| 10-04-2025 | 1338.4193 |
| 09-04-2025 | 1338.2044 |
| 08-04-2025 | 1337.9975 |
| 07-04-2025 | 1337.7823 |
| 06-04-2025 | 1337.5666 |
| 04-04-2025 | 1337.1376 |
| 03-04-2025 | 1336.9281 |
| 02-04-2025 | 1336.7262 |
| 01-04-2025 | 1336.5249 |
| 31-03-2025 | 1336.2613 |
| 30-03-2025 | 1335.9979 |
| 29-03-2025 | 1335.7345 |
| 28-03-2025 | 1335.4712 |
| 27-03-2025 | 1335.2088 |
| 26-03-2025 | 1334.9924 |
| 25-03-2025 | 1334.7717 |
| 24-03-2025 | 1334.5505 |
| 23-03-2025 | 1334.3006 |
| 21-03-2025 | 1333.8446 |
| 20-03-2025 | 1333.6221 |
| 19-03-2025 | 1333.3982 |
| 18-03-2025 | 1333.1703 |
| 17-03-2025 | 1332.9458 |
| 16-03-2025 | 1332.7216 |
| 13-03-2025 | 1332.0306 |
| 12-03-2025 | 1331.8039 |
| 11-03-2025 | 1331.5859 |
| 10-03-2025 | 1331.3642 |
| 09-03-2025 | 1331.1434 |
| 07-03-2025 | 1330.7065 |
| 06-03-2025 | 1330.4943 |
| 05-03-2025 | 1330.2846 |
| 04-03-2025 | 1330.0721 |
| 03-03-2025 | 1329.8608 |
| 02-03-2025 | 1329.6457 |
| 28-02-2025 | 1329.1967 |
| 27-02-2025 | 1328.978 |
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