Historical Mutual Fund NAV of Union Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1003.7483 |
| 17-11-2025 | 1003.6096 |
| 16-11-2025 | 1003.4677 |
| 14-11-2025 | 1003.1728 |
| 13-11-2025 | 1003.0281 |
| 12-11-2025 | 1002.8887 |
| 11-11-2025 | 1002.7504 |
| 10-11-2025 | 1002.6125 |
| 09-11-2025 | 1002.4738 |
| 07-11-2025 | 1002.1909 |
| 06-11-2025 | 1002.0522 |
| 05-11-2025 | 1001.9151 |
| 04-11-2025 | 1001.7732 |
| 03-11-2025 | 1001.6322 |
| 02-11-2025 | 1001.4931 |
| 31-10-2025 | 1001.1918 |
| 30-10-2025 | 1001.0435 |
| 29-10-2025 | 1000.8968 |
| 28-10-2025 | 1000.759 |
| 27-10-2025 | 1005.2731 |
| 26-10-2025 | 1005.1253 |
| 24-10-2025 | 1004.8196 |
| 23-10-2025 | 1004.6744 |
| 22-10-2025 | 1004.5302 |
| 20-10-2025 | 1004.2331 |
| 19-10-2025 | 1004.087 |
| 17-10-2025 | 1003.781 |
| 16-10-2025 | 1003.6309 |
| 15-10-2025 | 1003.4879 |
| 14-10-2025 | 1003.3458 |
| 13-10-2025 | 1003.2049 |
| 12-10-2025 | 1003.0631 |
| 11-10-2025 | 1002.9154 |
| 10-10-2025 | 1002.7676 |
| 09-10-2025 | 1002.6227 |
| 08-10-2025 | 1002.4773 |
| 07-10-2025 | 1002.3368 |
| 06-10-2025 | 1002.1971 |
| 05-10-2025 | 1002.0569 |
| 04-10-2025 | 1001.9108 |
| 03-10-2025 | 1001.7646 |
| 02-10-2025 | 1001.6261 |
| 01-10-2025 | 1001.4836 |
| 30-09-2025 | 1001.343 |
| 29-09-2025 | 1001.1937 |
| 28-09-2025 | 1001.0499 |
| 26-09-2025 | 1000.759 |
| 25-09-2025 | 1005.0869 |
| 24-09-2025 | 1004.9393 |
| 23-09-2025 | 1004.7949 |
| 22-09-2025 | 1004.6489 |
| 21-09-2025 | 1004.5025 |
| 20-09-2025 | 1004.3549 |
| 19-09-2025 | 1004.2073 |
| 18-09-2025 | 1004.0625 |
| 17-09-2025 | 1003.9153 |
| 16-09-2025 | 1003.7693 |
| 15-09-2025 | 1003.6253 |
| 14-09-2025 | 1003.4846 |
| 13-09-2025 | 1003.339 |
| 12-09-2025 | 1003.1934 |
| 11-09-2025 | 1003.0514 |
| 10-09-2025 | 1002.9095 |
| 09-09-2025 | 1002.7695 |
| 08-09-2025 | 1002.6199 |
| 07-09-2025 | 1002.4763 |
| 06-09-2025 | 1002.3331 |
| 05-09-2025 | 1002.19 |
| 04-09-2025 | 1002.0468 |
| 03-09-2025 | 1001.906 |
| 02-09-2025 | 1001.7669 |
| 01-09-2025 | 1001.6282 |
| 31-08-2025 | 1001.4878 |
| 29-08-2025 | 1001.1958 |
| 28-08-2025 | 1001.0514 |
| 27-08-2025 | 1000.9099 |
| 26-08-2025 | 1000.7588 |
| 25-08-2025 | 1005.0824 |
| 24-08-2025 | 1004.939 |
| 23-08-2025 | 1004.7904 |
| 22-08-2025 | 1004.6417 |
| 21-08-2025 | 1004.4975 |
| 20-08-2025 | 1004.3484 |
| 19-08-2025 | 1004.205 |
| 18-08-2025 | 1004.0636 |
| 17-08-2025 | 1003.9214 |
| 15-08-2025 | 1003.6297 |
| 14-08-2025 | 1003.4839 |
| 13-08-2025 | 1003.3437 |
| 12-08-2025 | 1003.2019 |
| 11-08-2025 | 1003.0581 |
| 10-08-2025 | 1002.9168 |
| 09-08-2025 | 1002.7689 |
| 08-08-2025 | 1002.621 |
| 07-08-2025 | 1002.4752 |
| 06-08-2025 | 1002.3293 |
| 05-08-2025 | 1002.1904 |
| 04-08-2025 | 1002.0519 |
| 03-08-2025 | 1001.9133 |
| 02-08-2025 | 1001.7687 |
| 01-08-2025 | 1001.6237 |
| 31-07-2025 | 1001.4819 |
| 30-07-2025 | 1001.3368 |
| 29-07-2025 | 1001.1947 |
| 28-07-2025 | 1001.0541 |
| 27-07-2025 | 1000.9143 |
| 26-07-2025 | 1000.7587 |
| 25-07-2025 | 1004.8586 |
| 24-07-2025 | 1004.7171 |
| 23-07-2025 | 1004.5706 |
| 22-07-2025 | 1004.4201 |
| 21-07-2025 | 1004.2696 |
| 20-07-2025 | 1004.1231 |
| 18-07-2025 | 1003.8343 |
| 17-07-2025 | 1003.6935 |
| 16-07-2025 | 1003.5536 |
| 15-07-2025 | 1003.4144 |
| 14-07-2025 | 1003.2741 |
| 13-07-2025 | 1003.1366 |
| 12-07-2025 | 1002.9913 |
| 11-07-2025 | 1002.8461 |
| 10-07-2025 | 1002.7045 |
| 09-07-2025 | 1002.567 |
| 08-07-2025 | 1002.4271 |
| 07-07-2025 | 1002.2916 |
| 06-07-2025 | 1002.1557 |
| 05-07-2025 | 1002.0146 |
| 04-07-2025 | 1001.8734 |
| 03-07-2025 | 1001.7343 |
| 02-07-2025 | 1001.5959 |
| 01-07-2025 | 1001.4584 |
| 30-06-2025 | 1001.3201 |
| 29-06-2025 | 1001.1655 |
| 28-06-2025 | 1001.017 |
| 27-06-2025 | 1000.8686 |
| 26-06-2025 | 1000.7587 |
| 25-06-2025 | 1004.9209 |
| 24-06-2025 | 1004.7812 |
| 23-06-2025 | 1004.6435 |
| 22-06-2025 | 1004.5046 |
| 20-06-2025 | 1004.221 |
| 19-06-2025 | 1004.0834 |
| 18-06-2025 | 1003.9465 |
| 17-06-2025 | 1003.8084 |
| 16-06-2025 | 1003.6699 |
| 15-06-2025 | 1003.5314 |
| 13-06-2025 | 1003.2503 |
| 12-06-2025 | 1003.113 |
| 11-06-2025 | 1002.9749 |
| 10-06-2025 | 1002.8376 |
| 09-06-2025 | 1002.6991 |
| 08-06-2025 | 1002.561 |
| 06-06-2025 | 1002.2676 |
| 05-06-2025 | 1002.123 |
| 04-06-2025 | 1001.9726 |
| 03-06-2025 | 1001.8194 |
| 02-06-2025 | 1001.6695 |
| 01-06-2025 | 1001.5171 |
| 30-05-2025 | 1001.2033 |
| 29-05-2025 | 1001.0496 |
| 28-05-2025 | 1000.8968 |
| 27-05-2025 | 1000.7587 |
| 26-05-2025 | 1005.4416 |
| 25-05-2025 | 1005.2872 |
| 23-05-2025 | 1004.9669 |
| 22-05-2025 | 1004.8146 |
| 21-05-2025 | 1004.6611 |
| 20-05-2025 | 1004.5088 |
| 19-05-2025 | 1004.3589 |
| 18-05-2025 | 1004.2037 |
| 17-05-2025 | 1004.0481 |
| 16-05-2025 | 1003.8925 |
| 15-05-2025 | 1003.7394 |
| 14-05-2025 | 1003.5866 |
| 13-05-2025 | 1003.4347 |
| 12-05-2025 | 1003.2717 |
| 11-05-2025 | 1003.112 |
| 09-05-2025 | 1002.7926 |
| 08-05-2025 | 1002.6366 |
| 07-05-2025 | 1002.4839 |
| 06-05-2025 | 1002.3283 |
| 05-05-2025 | 1002.1739 |
| 04-05-2025 | 1002.0191 |
| 02-05-2025 | 1001.7005 |
| 01-05-2025 | 1001.5499 |
| 30-04-2025 | 1001.3856 |
| 29-04-2025 | 1001.2247 |
| 28-04-2025 | 1001.0691 |
| 27-04-2025 | 1000.9164 |
| 25-04-2025 | 1005.6829 |
| 24-04-2025 | 1005.5298 |
| 23-04-2025 | 1005.3701 |
| 22-04-2025 | 1005.2121 |
| 21-04-2025 | 1005.0549 |
| 20-04-2025 | 1004.8997 |
| 17-04-2025 | 1004.4293 |
| 16-04-2025 | 1004.277 |
| 15-04-2025 | 1004.1223 |
| 14-04-2025 | 1003.9692 |
| 11-04-2025 | 1003.4988 |
| 10-04-2025 | 1003.3465 |
| 09-04-2025 | 1003.1848 |
| 08-04-2025 | 1003.0292 |
| 07-04-2025 | 1002.8679 |
| 06-04-2025 | 1002.7061 |
| 04-04-2025 | 1002.3843 |
| 03-04-2025 | 1002.227 |
| 02-04-2025 | 1002.0756 |
| 01-04-2025 | 1001.9242 |
| 31-03-2025 | 1001.7265 |
| 30-03-2025 | 1001.5288 |
| 29-03-2025 | 1001.3312 |
| 28-03-2025 | 1001.1335 |
| 27-03-2025 | 1000.9371 |
| 26-03-2025 | 1000.7583 |
| 25-03-2025 | 1005.2966 |
| 24-03-2025 | 1005.1296 |
| 23-03-2025 | 1004.9413 |
| 21-03-2025 | 1004.5972 |
| 20-03-2025 | 1004.4293 |
| 19-03-2025 | 1004.2602 |
| 18-03-2025 | 1004.0873 |
| 17-03-2025 | 1003.9186 |
| 16-03-2025 | 1003.749 |
| 13-03-2025 | 1003.2279 |
| 12-03-2025 | 1003.0567 |
| 11-03-2025 | 1002.8929 |
| 10-03-2025 | 1002.7263 |
| 09-03-2025 | 1002.56 |
| 07-03-2025 | 1002.2308 |
| 06-03-2025 | 1002.0712 |
| 05-03-2025 | 1001.9133 |
| 04-03-2025 | 1001.7532 |
| 03-03-2025 | 1001.594 |
| 02-03-2025 | 1001.4324 |
| 28-02-2025 | 1001.0957 |
| 27-02-2025 | 1000.9316 |
| 26-02-2025 | 1000.7582 |
| 25-02-2025 | 1005.5189 |
| 24-02-2025 | 1005.3527 |
| 23-02-2025 | 1005.1385 |
| 21-02-2025 | 1004.8002 |
| 20-02-2025 | 1004.6361 |
| 19-02-2025 | 1004.4715 |
| 18-02-2025 | 1004.3015 |
| 17-02-2025 | 1004.1349 |
| 16-02-2025 | 1003.9699 |
| 14-02-2025 | 1003.6266 |
| 13-02-2025 | 1003.4583 |
| 12-02-2025 | 1003.29 |
| 11-02-2025 | 1003.125 |
| 10-02-2025 | 1002.958 |
| 09-02-2025 | 1002.7922 |
| 07-02-2025 | 1002.4547 |
| 06-02-2025 | 1002.2901 |
| 05-02-2025 | 1002.1252 |
| 04-02-2025 | 1001.9581 |
| 03-02-2025 | 1001.7906 |
| 02-02-2025 | 1001.6181 |
| 31-01-2025 | 1001.2598 |
| 30-01-2025 | 1001.0907 |
| 29-01-2025 | 1000.9174 |
| 28-01-2025 | 1000.7579 |
| 27-01-2025 | 1006.2305 |
| 26-01-2025 | 1006.0546 |
| 25-01-2025 | 1005.8761 |
| 24-01-2025 | 1005.6976 |
| 23-01-2025 | 1005.5216 |
| 22-01-2025 | 1005.3469 |
| 21-01-2025 | 1005.1705 |
| 20-01-2025 | 1004.9966 |
| 19-01-2025 | 1004.8236 |
| 17-01-2025 | 1004.4725 |
| 16-01-2025 | 1004.3037 |
| 15-01-2025 | 1004.1315 |
| 14-01-2025 | 1003.9597 |
| 13-01-2025 | 1003.7871 |
| 12-01-2025 | 1003.6061 |
| 11-01-2025 | 1003.4213 |
| 10-01-2025 | 1003.2361 |
| 09-01-2025 | 1003.0618 |
| 08-01-2025 | 1002.8796 |
| 07-01-2025 | 1002.7007 |
| 06-01-2025 | 1002.5209 |
| 05-01-2025 | 1002.3462 |
| 04-01-2025 | 1002.1719 |
| 03-01-2025 | 1001.9977 |
| 02-01-2025 | 1001.8276 |
| 01-01-2025 | 1001.6616 |
| 31-12-2024 | 1001.4932 |
| 30-12-2024 | 1001.3131 |
| 29-12-2024 | 1001.135 |
| 27-12-2024 | 1000.7578 |
| 26-12-2024 | 1006.0327 |
| 25-12-2024 | 1005.8574 |
| 24-12-2024 | 1005.6793 |
| 23-12-2024 | 1005.5044 |
| 22-12-2024 | 1005.3279 |
| 20-12-2024 | 1004.9657 |
| 19-12-2024 | 1004.7879 |
| 18-12-2024 | 1004.6139 |
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