Historical Mutual Fund NAV of Union Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-08-2025 | 39.97 |
| 31-07-2025 | 40.42 |
| 30-07-2025 | 40.36 |
| 29-07-2025 | 40.17 |
| 28-07-2025 | 39.72 |
| 25-07-2025 | 40.24 |
| 24-07-2025 | 40.84 |
| 23-07-2025 | 40.97 |
| 22-07-2025 | 41.02 |
| 21-07-2025 | 41.2 |
| 18-07-2025 | 41.09 |
| 17-07-2025 | 41.43 |
| 16-07-2025 | 41.38 |
| 15-07-2025 | 41.19 |
| 14-07-2025 | 40.72 |
| 11-07-2025 | 40.55 |
| 10-07-2025 | 40.99 |
| 09-07-2025 | 40.86 |
| 08-07-2025 | 40.61 |
| 07-07-2025 | 40.6 |
| 04-07-2025 | 40.79 |
| 03-07-2025 | 40.7 |
| 02-07-2025 | 40.66 |
| 01-07-2025 | 40.49 |
| 30-06-2025 | 40.34 |
| 27-06-2025 | 40.07 |
| 26-06-2025 | 39.81 |
| 25-06-2025 | 39.77 |
| 24-06-2025 | 39.37 |
| 23-06-2025 | 39.16 |
| 20-06-2025 | 38.89 |
| 19-06-2025 | 38.54 |
| 18-06-2025 | 39.14 |
| 17-06-2025 | 39.12 |
| 16-06-2025 | 39.18 |
| 13-06-2025 | 38.92 |
| 12-06-2025 | 38.76 |
| 11-06-2025 | 39.28 |
| 10-06-2025 | 39.44 |
| 09-06-2025 | 39.46 |
| 06-06-2025 | 39.12 |
| 05-06-2025 | 39.02 |
| 04-06-2025 | 38.81 |
| 03-06-2025 | 38.63 |
| 02-06-2025 | 38.44 |
| 30-05-2025 | 38.2 |
| 29-05-2025 | 38.09 |
| 28-05-2025 | 37.96 |
| 27-05-2025 | 37.86 |
| 26-05-2025 | 37.95 |
| 23-05-2025 | 37.64 |
| 22-05-2025 | 37.52 |
| 21-05-2025 | 37.62 |
| 20-05-2025 | 37.45 |
| 19-05-2025 | 37.99 |
| 16-05-2025 | 37.69 |
| 15-05-2025 | 37.35 |
| 14-05-2025 | 37.15 |
| 13-05-2025 | 36.69 |
| 12-05-2025 | 36.39 |
| 09-05-2025 | 35.11 |
| 08-05-2025 | 35.25 |
| 07-05-2025 | 35.53 |
| 06-05-2025 | 35.07 |
| 05-05-2025 | 35.79 |
| 02-05-2025 | 35.46 |
| 30-04-2025 | 35.6 |
| 29-04-2025 | 35.98 |
| 28-04-2025 | 35.85 |
| 25-04-2025 | 35.61 |
| 24-04-2025 | 36.41 |
| 23-04-2025 | 36.69 |
| 22-04-2025 | 36.6 |
| 21-04-2025 | 36.17 |
| 17-04-2025 | 35.58 |
| 16-04-2025 | 35.37 |
| 15-04-2025 | 34.95 |
| 11-04-2025 | 33.89 |
| 09-04-2025 | 33.0 |
| 08-04-2025 | 33.42 |
| 07-04-2025 | 32.68 |
| 04-04-2025 | 34.03 |
| 03-04-2025 | 35.26 |
| 02-04-2025 | 35.32 |
| 01-04-2025 | 34.9 |
| 31-03-2025 | 35.24 |
| 28-03-2025 | 35.24 |
| 27-03-2025 | 35.35 |
| 26-03-2025 | 35.0 |
| 25-03-2025 | 35.45 |
| 24-03-2025 | 35.98 |
| 21-03-2025 | 35.69 |
| 20-03-2025 | 35.11 |
| 19-03-2025 | 34.94 |
| 18-03-2025 | 34.26 |
| 17-03-2025 | 33.27 |
| 13-03-2025 | 33.02 |
| 12-03-2025 | 33.12 |
| 11-03-2025 | 33.13 |
| 10-03-2025 | 33.3 |
| 07-03-2025 | 33.97 |
| 06-03-2025 | 33.82 |
| 05-03-2025 | 33.37 |
| 04-03-2025 | 32.57 |
| 03-03-2025 | 32.13 |
| 28-02-2025 | 32.29 |
| 27-02-2025 | 32.83 |
| 25-02-2025 | 33.74 |
| 24-02-2025 | 33.88 |
| 21-02-2025 | 34.24 |
| 20-02-2025 | 34.34 |
| 19-02-2025 | 33.78 |
| 18-02-2025 | 33.17 |
| 17-02-2025 | 33.64 |
| 14-02-2025 | 33.91 |
| 13-02-2025 | 35.02 |
| 12-02-2025 | 35.18 |
| 11-02-2025 | 35.25 |
| 10-02-2025 | 36.7 |
| 07-02-2025 | 37.46 |
| 06-02-2025 | 37.62 |
| 05-02-2025 | 37.79 |
| 04-02-2025 | 37.33 |
| 03-02-2025 | 36.85 |
| 31-01-2025 | 36.97 |
| 30-01-2025 | 36.25 |
| 29-01-2025 | 36.25 |
| 28-01-2025 | 34.98 |
| 27-01-2025 | 35.85 |
| 24-01-2025 | 37.09 |
| 23-01-2025 | 37.94 |
| 22-01-2025 | 37.35 |
| 21-01-2025 | 38.22 |
| 20-01-2025 | 39.22 |
| 17-01-2025 | 39.04 |
| 16-01-2025 | 39.29 |
| 15-01-2025 | 38.78 |
| 14-01-2025 | 38.5 |
| 13-01-2025 | 37.93 |
| 10-01-2025 | 39.6 |
| 09-01-2025 | 40.64 |
| 08-01-2025 | 41.21 |
| 07-01-2025 | 41.85 |
| 06-01-2025 | 41.34 |
| 03-01-2025 | 42.71 |
| 02-01-2025 | 42.79 |
| 01-01-2025 | 42.5 |
| 31-12-2024 | 42.05 |
| 30-12-2024 | 41.89 |
| 27-12-2024 | 41.98 |
| 26-12-2024 | 41.89 |
| 24-12-2024 | 41.92 |
| 23-12-2024 | 41.83 |
| 20-12-2024 | 42.22 |
| 19-12-2024 | 43.11 |
| 18-12-2024 | 43.1 |
| 17-12-2024 | 43.24 |
| 16-12-2024 | 43.27 |
| 13-12-2024 | 42.89 |
| 12-12-2024 | 43.09 |
| 11-12-2024 | 43.56 |
| 10-12-2024 | 43.45 |
| 09-12-2024 | 43.16 |
| 06-12-2024 | 42.92 |
| 05-12-2024 | 42.63 |
| 04-12-2024 | 42.55 |
| 03-12-2024 | 42.3 |
| 02-12-2024 | 41.96 |
| 29-11-2024 | 41.7 |
| 28-11-2024 | 41.55 |
| 27-11-2024 | 41.43 |
| 26-11-2024 | 40.94 |
| 25-11-2024 | 40.62 |
| 22-11-2024 | 39.75 |
| 21-11-2024 | 39.36 |
| 19-11-2024 | 39.57 |
| 18-11-2024 | 39.16 |
| 14-11-2024 | 39.22 |
| 13-11-2024 | 38.77 |
| 12-11-2024 | 40.01 |
| 11-11-2024 | 40.54 |
| 08-11-2024 | 41.15 |
| 07-11-2024 | 41.74 |
| 06-11-2024 | 42.0 |
| 05-11-2024 | 41.0 |
| 04-11-2024 | 40.93 |
| 31-10-2024 | 41.24 |
| 30-10-2024 | 40.4 |
| 29-10-2024 | 39.82 |
| 28-10-2024 | 39.56 |
| 25-10-2024 | 39.17 |
| 24-10-2024 | 40.07 |
| 23-10-2024 | 40.5 |
| 22-10-2024 | 40.15 |
| 21-10-2024 | 41.89 |
| 18-10-2024 | 42.53 |
| 17-10-2024 | 42.61 |
| 16-10-2024 | 43.13 |
| 15-10-2024 | 43.05 |
| 14-10-2024 | 42.59 |
| 11-10-2024 | 42.45 |
| 10-10-2024 | 41.94 |
| 09-10-2024 | 41.84 |
| 08-10-2024 | 41.22 |
| 07-10-2024 | 40.14 |
| 04-10-2024 | 41.37 |
| 03-10-2024 | 41.65 |
| 01-10-2024 | 42.56 |
| 30-09-2024 | 42.16 |
| 27-09-2024 | 42.14 |
| 26-09-2024 | 42.0 |
| 25-09-2024 | 42.32 |
| 24-09-2024 | 42.43 |
| 23-09-2024 | 42.38 |
| 20-09-2024 | 42.22 |
| 19-09-2024 | 41.76 |
| 18-09-2024 | 42.16 |
| 17-09-2024 | 42.38 |
| 16-09-2024 | 42.25 |
| 13-09-2024 | 42.15 |
| 12-09-2024 | 41.63 |
| 11-09-2024 | 41.13 |
| 10-09-2024 | 41.53 |
| 09-09-2024 | 40.85 |
| 06-09-2024 | 41.06 |
| 05-09-2024 | 41.47 |
| 04-09-2024 | 41.17 |
| 03-09-2024 | 41.33 |
| 02-09-2024 | 41.04 |
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