Historical Mutual Fund NAV of Union Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 52.27 |
| 05-06-2025 | 52.13 |
| 04-06-2025 | 51.84 |
| 03-06-2025 | 51.61 |
| 02-06-2025 | 51.35 |
| 30-05-2025 | 51.04 |
| 29-05-2025 | 50.89 |
| 28-05-2025 | 50.72 |
| 27-05-2025 | 50.57 |
| 26-05-2025 | 50.7 |
| 23-05-2025 | 50.29 |
| 22-05-2025 | 50.13 |
| 21-05-2025 | 50.26 |
| 20-05-2025 | 50.03 |
| 19-05-2025 | 50.76 |
| 16-05-2025 | 50.36 |
| 15-05-2025 | 49.9 |
| 14-05-2025 | 49.63 |
| 13-05-2025 | 49.02 |
| 12-05-2025 | 48.61 |
| 09-05-2025 | 46.91 |
| 08-05-2025 | 47.1 |
| 07-05-2025 | 47.46 |
| 06-05-2025 | 46.86 |
| 05-05-2025 | 47.81 |
| 02-05-2025 | 47.37 |
| 30-04-2025 | 47.55 |
| 29-04-2025 | 48.07 |
| 28-04-2025 | 47.9 |
| 25-04-2025 | 47.57 |
| 24-04-2025 | 48.64 |
| 23-04-2025 | 49.02 |
| 22-04-2025 | 48.9 |
| 21-04-2025 | 48.32 |
| 17-04-2025 | 47.53 |
| 16-04-2025 | 47.26 |
| 15-04-2025 | 46.7 |
| 11-04-2025 | 45.27 |
| 09-04-2025 | 44.09 |
| 08-04-2025 | 44.65 |
| 07-04-2025 | 43.66 |
| 04-04-2025 | 45.46 |
| 03-04-2025 | 47.11 |
| 02-04-2025 | 47.18 |
| 01-04-2025 | 46.63 |
| 31-03-2025 | 47.08 |
| 28-03-2025 | 47.08 |
| 27-03-2025 | 47.23 |
| 26-03-2025 | 46.75 |
| 25-03-2025 | 47.36 |
| 24-03-2025 | 48.07 |
| 21-03-2025 | 47.68 |
| 20-03-2025 | 46.91 |
| 19-03-2025 | 46.68 |
| 18-03-2025 | 45.77 |
| 17-03-2025 | 44.45 |
| 13-03-2025 | 44.12 |
| 12-03-2025 | 44.24 |
| 11-03-2025 | 44.26 |
| 10-03-2025 | 44.49 |
| 07-03-2025 | 45.38 |
| 06-03-2025 | 45.19 |
| 05-03-2025 | 44.58 |
| 04-03-2025 | 43.51 |
| 03-03-2025 | 42.93 |
| 28-02-2025 | 43.15 |
| 27-02-2025 | 43.86 |
| 25-02-2025 | 45.08 |
| 24-02-2025 | 45.26 |
| 21-02-2025 | 45.74 |
| 20-02-2025 | 45.88 |
| 19-02-2025 | 45.13 |
| 18-02-2025 | 44.32 |
| 17-02-2025 | 44.95 |
| 14-02-2025 | 45.3 |
| 13-02-2025 | 46.78 |
| 12-02-2025 | 47.0 |
| 11-02-2025 | 47.09 |
| 10-02-2025 | 49.03 |
| 07-02-2025 | 50.05 |
| 06-02-2025 | 50.26 |
| 05-02-2025 | 50.49 |
| 04-02-2025 | 49.87 |
| 03-02-2025 | 49.23 |
| 31-01-2025 | 49.39 |
| 30-01-2025 | 48.43 |
| 29-01-2025 | 48.43 |
| 28-01-2025 | 46.73 |
| 27-01-2025 | 47.9 |
| 24-01-2025 | 49.55 |
| 23-01-2025 | 50.69 |
| 22-01-2025 | 49.9 |
| 21-01-2025 | 51.06 |
| 20-01-2025 | 52.39 |
| 17-01-2025 | 52.15 |
| 16-01-2025 | 52.49 |
| 15-01-2025 | 51.81 |
| 14-01-2025 | 51.44 |
| 13-01-2025 | 50.67 |
| 10-01-2025 | 52.91 |
| 09-01-2025 | 54.29 |
| 08-01-2025 | 55.05 |
| 07-01-2025 | 55.92 |
| 06-01-2025 | 55.22 |
| 03-01-2025 | 57.06 |
| 02-01-2025 | 57.17 |
| 01-01-2025 | 56.78 |
| 31-12-2024 | 56.17 |
| 30-12-2024 | 55.97 |
| 27-12-2024 | 56.08 |
| 26-12-2024 | 55.97 |
| 24-12-2024 | 56.01 |
| 23-12-2024 | 55.89 |
| 20-12-2024 | 56.4 |
| 19-12-2024 | 57.59 |
| 18-12-2024 | 57.59 |
| 17-12-2024 | 57.77 |
| 16-12-2024 | 57.81 |
| 13-12-2024 | 57.3 |
| 12-12-2024 | 57.57 |
| 11-12-2024 | 58.2 |
| 10-12-2024 | 58.04 |
| 09-12-2024 | 57.67 |
| 06-12-2024 | 57.34 |
| 05-12-2024 | 56.95 |
| 04-12-2024 | 56.85 |
| 03-12-2024 | 56.51 |
| 02-12-2024 | 56.06 |
| 29-11-2024 | 55.71 |
| 28-11-2024 | 55.51 |
| 27-11-2024 | 55.35 |
| 26-11-2024 | 54.69 |
| 25-11-2024 | 54.26 |
| 22-11-2024 | 53.11 |
| 21-11-2024 | 52.59 |
| 19-11-2024 | 52.86 |
| 18-11-2024 | 52.32 |
| 14-11-2024 | 52.39 |
| 13-11-2024 | 51.8 |
| 12-11-2024 | 53.45 |
| 11-11-2024 | 54.16 |
| 08-11-2024 | 54.98 |
| 07-11-2024 | 55.77 |
| 06-11-2024 | 56.11 |
| 05-11-2024 | 54.77 |
| 04-11-2024 | 54.68 |
| 31-10-2024 | 55.1 |
| 30-10-2024 | 53.97 |
| 29-10-2024 | 53.2 |
| 28-10-2024 | 52.85 |
| 25-10-2024 | 52.34 |
| 24-10-2024 | 53.53 |
| 23-10-2024 | 54.11 |
| 22-10-2024 | 53.64 |
| 21-10-2024 | 55.96 |
| 18-10-2024 | 56.82 |
| 17-10-2024 | 56.93 |
| 16-10-2024 | 57.63 |
| 15-10-2024 | 57.51 |
| 14-10-2024 | 56.9 |
| 11-10-2024 | 56.71 |
| 10-10-2024 | 56.03 |
| 09-10-2024 | 55.89 |
| 08-10-2024 | 55.06 |
| 07-10-2024 | 53.63 |
| 04-10-2024 | 55.27 |
| 03-10-2024 | 55.64 |
| 01-10-2024 | 56.85 |
| 30-09-2024 | 56.32 |
| 27-09-2024 | 56.3 |
| 26-09-2024 | 56.12 |
| 25-09-2024 | 56.54 |
| 24-09-2024 | 56.69 |
| 23-09-2024 | 56.63 |
| 20-09-2024 | 56.4 |
| 19-09-2024 | 55.79 |
| 18-09-2024 | 56.33 |
| 17-09-2024 | 56.62 |
| 16-09-2024 | 56.45 |
| 13-09-2024 | 56.31 |
| 12-09-2024 | 55.61 |
| 11-09-2024 | 54.95 |
| 10-09-2024 | 55.49 |
| 09-09-2024 | 54.57 |
| 06-09-2024 | 54.86 |
| 05-09-2024 | 55.41 |
| 04-09-2024 | 55.01 |
| 03-09-2024 | 55.21 |
| 02-09-2024 | 54.83 |
| 30-08-2024 | 55.09 |
| 29-08-2024 | 54.41 |
| 28-08-2024 | 54.83 |
| 27-08-2024 | 55.02 |
| 26-08-2024 | 54.67 |
| 23-08-2024 | 54.66 |
| 22-08-2024 | 54.84 |
| 21-08-2024 | 54.91 |
| 20-08-2024 | 54.38 |
| 19-08-2024 | 54.26 |
| 16-08-2024 | 53.57 |
| 14-08-2024 | 52.33 |
| 13-08-2024 | 52.58 |
| 12-08-2024 | 53.13 |
| 09-08-2024 | 52.82 |
| 08-08-2024 | 52.05 |
| 07-08-2024 | 51.92 |
| 06-08-2024 | 51.0 |
| 05-08-2024 | 51.11 |
| 02-08-2024 | 53.1 |
| 01-08-2024 | 53.39 |
| 31-07-2024 | 53.64 |
| 30-07-2024 | 53.73 |
| 29-07-2024 | 53.6 |
| 26-07-2024 | 53.24 |
| 25-07-2024 | 52.65 |
| 24-07-2024 | 52.65 |
| 23-07-2024 | 51.75 |
| 22-07-2024 | 51.47 |
| 19-07-2024 | 51.03 |
| 18-07-2024 | 52.37 |
| 16-07-2024 | 52.81 |
| 15-07-2024 | 52.72 |
| 12-07-2024 | 52.48 |
| 11-07-2024 | 52.55 |
| 10-07-2024 | 52.48 |
| 09-07-2024 | 53.0 |
| 08-07-2024 | 52.98 |
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