Historical Mutual Fund NAV of Union Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 42.88 |
| 20-08-2025 | 42.87 |
| 19-08-2025 | 42.72 |
| 18-08-2025 | 42.43 |
| 14-08-2025 | 41.65 |
| 13-08-2025 | 41.74 |
| 12-08-2025 | 41.35 |
| 11-08-2025 | 41.29 |
| 08-08-2025 | 41.14 |
| 07-08-2025 | 41.72 |
| 06-08-2025 | 41.78 |
| 05-08-2025 | 42.34 |
| 04-08-2025 | 42.44 |
| 01-08-2025 | 41.98 |
| 31-07-2025 | 42.46 |
| 30-07-2025 | 42.39 |
| 29-07-2025 | 42.2 |
| 28-07-2025 | 41.73 |
| 25-07-2025 | 42.28 |
| 24-07-2025 | 42.91 |
| 23-07-2025 | 43.04 |
| 22-07-2025 | 43.1 |
| 21-07-2025 | 43.29 |
| 18-07-2025 | 43.19 |
| 17-07-2025 | 43.54 |
| 16-07-2025 | 43.49 |
| 15-07-2025 | 43.29 |
| 14-07-2025 | 42.8 |
| 11-07-2025 | 42.62 |
| 10-07-2025 | 43.09 |
| 09-07-2025 | 42.95 |
| 08-07-2025 | 42.69 |
| 07-07-2025 | 42.68 |
| 04-07-2025 | 42.88 |
| 03-07-2025 | 42.79 |
| 02-07-2025 | 42.75 |
| 01-07-2025 | 42.57 |
| 30-06-2025 | 42.42 |
| 27-06-2025 | 42.14 |
| 26-06-2025 | 41.87 |
| 25-06-2025 | 41.83 |
| 24-06-2025 | 41.4 |
| 23-06-2025 | 41.18 |
| 20-06-2025 | 40.9 |
| 19-06-2025 | 40.54 |
| 18-06-2025 | 41.17 |
| 17-06-2025 | 41.15 |
| 16-06-2025 | 41.22 |
| 13-06-2025 | 40.95 |
| 12-06-2025 | 40.78 |
| 11-06-2025 | 41.33 |
| 10-06-2025 | 41.5 |
| 09-06-2025 | 41.52 |
| 06-06-2025 | 41.17 |
| 05-06-2025 | 41.06 |
| 04-06-2025 | 40.84 |
| 03-06-2025 | 40.65 |
| 02-06-2025 | 40.45 |
| 30-05-2025 | 40.21 |
| 29-05-2025 | 40.1 |
| 28-05-2025 | 39.96 |
| 27-05-2025 | 39.85 |
| 26-05-2025 | 39.95 |
| 23-05-2025 | 39.63 |
| 22-05-2025 | 39.5 |
| 21-05-2025 | 39.61 |
| 20-05-2025 | 39.43 |
| 19-05-2025 | 40.0 |
| 16-05-2025 | 39.69 |
| 15-05-2025 | 39.33 |
| 14-05-2025 | 39.12 |
| 13-05-2025 | 38.64 |
| 12-05-2025 | 38.32 |
| 09-05-2025 | 36.98 |
| 08-05-2025 | 37.13 |
| 07-05-2025 | 37.42 |
| 06-05-2025 | 36.94 |
| 05-05-2025 | 37.7 |
| 02-05-2025 | 37.35 |
| 30-04-2025 | 37.5 |
| 29-04-2025 | 37.91 |
| 28-04-2025 | 37.78 |
| 25-04-2025 | 37.52 |
| 24-04-2025 | 38.36 |
| 23-04-2025 | 38.66 |
| 22-04-2025 | 38.57 |
| 21-04-2025 | 38.12 |
| 17-04-2025 | 37.5 |
| 16-04-2025 | 37.28 |
| 15-04-2025 | 36.84 |
| 11-04-2025 | 35.72 |
| 09-04-2025 | 34.79 |
| 08-04-2025 | 35.24 |
| 07-04-2025 | 34.46 |
| 04-04-2025 | 35.88 |
| 03-04-2025 | 37.18 |
| 02-04-2025 | 37.24 |
| 01-04-2025 | 36.8 |
| 31-03-2025 | 37.16 |
| 28-03-2025 | 37.17 |
| 27-03-2025 | 37.28 |
| 26-03-2025 | 36.91 |
| 25-03-2025 | 37.39 |
| 24-03-2025 | 37.95 |
| 21-03-2025 | 37.65 |
| 20-03-2025 | 37.04 |
| 19-03-2025 | 36.86 |
| 18-03-2025 | 36.14 |
| 17-03-2025 | 35.1 |
| 13-03-2025 | 34.85 |
| 12-03-2025 | 34.94 |
| 11-03-2025 | 34.96 |
| 10-03-2025 | 35.14 |
| 07-03-2025 | 35.85 |
| 06-03-2025 | 35.69 |
| 05-03-2025 | 35.22 |
| 04-03-2025 | 34.37 |
| 03-03-2025 | 33.92 |
| 28-02-2025 | 34.09 |
| 27-02-2025 | 34.66 |
| 25-02-2025 | 35.62 |
| 24-02-2025 | 35.77 |
| 21-02-2025 | 36.15 |
| 20-02-2025 | 36.26 |
| 19-02-2025 | 35.67 |
| 18-02-2025 | 35.02 |
| 17-02-2025 | 35.53 |
| 14-02-2025 | 35.81 |
| 13-02-2025 | 36.98 |
| 12-02-2025 | 37.15 |
| 11-02-2025 | 37.23 |
| 10-02-2025 | 38.76 |
| 07-02-2025 | 39.57 |
| 06-02-2025 | 39.74 |
| 05-02-2025 | 39.92 |
| 04-02-2025 | 39.43 |
| 03-02-2025 | 38.92 |
| 31-01-2025 | 39.06 |
| 30-01-2025 | 38.3 |
| 29-01-2025 | 38.3 |
| 28-01-2025 | 36.96 |
| 27-01-2025 | 37.88 |
| 24-01-2025 | 39.19 |
| 23-01-2025 | 40.09 |
| 22-01-2025 | 39.47 |
| 21-01-2025 | 40.39 |
| 20-01-2025 | 41.44 |
| 17-01-2025 | 41.26 |
| 16-01-2025 | 41.52 |
| 15-01-2025 | 40.99 |
| 14-01-2025 | 40.7 |
| 13-01-2025 | 40.09 |
| 10-01-2025 | 41.87 |
| 09-01-2025 | 42.96 |
| 08-01-2025 | 43.57 |
| 07-01-2025 | 44.25 |
| 06-01-2025 | 43.7 |
| 03-01-2025 | 45.16 |
| 02-01-2025 | 45.25 |
| 01-01-2025 | 44.94 |
| 31-12-2024 | 44.46 |
| 30-12-2024 | 44.3 |
| 27-12-2024 | 44.4 |
| 26-12-2024 | 44.31 |
| 24-12-2024 | 44.34 |
| 23-12-2024 | 44.25 |
| 20-12-2024 | 44.66 |
| 19-12-2024 | 45.61 |
| 18-12-2024 | 45.6 |
| 17-12-2024 | 45.75 |
| 16-12-2024 | 45.78 |
| 13-12-2024 | 45.38 |
| 12-12-2024 | 45.6 |
| 11-12-2024 | 46.1 |
| 10-12-2024 | 45.97 |
| 09-12-2024 | 45.68 |
| 06-12-2024 | 45.42 |
| 05-12-2024 | 45.11 |
| 04-12-2024 | 45.04 |
| 03-12-2024 | 44.77 |
| 02-12-2024 | 44.41 |
| 29-11-2024 | 44.14 |
| 28-11-2024 | 43.99 |
| 27-11-2024 | 43.86 |
| 26-11-2024 | 43.34 |
| 25-11-2024 | 43.0 |
| 22-11-2024 | 42.09 |
| 21-11-2024 | 41.68 |
| 19-11-2024 | 41.9 |
| 18-11-2024 | 41.47 |
| 14-11-2024 | 41.53 |
| 13-11-2024 | 41.06 |
| 12-11-2024 | 42.38 |
| 11-11-2024 | 42.93 |
| 08-11-2024 | 43.59 |
| 07-11-2024 | 44.22 |
| 06-11-2024 | 44.49 |
| 05-11-2024 | 43.43 |
| 04-11-2024 | 43.36 |
| 31-10-2024 | 43.7 |
| 30-10-2024 | 42.8 |
| 29-10-2024 | 42.19 |
| 28-10-2024 | 41.92 |
| 25-10-2024 | 41.51 |
| 24-10-2024 | 42.46 |
| 23-10-2024 | 42.92 |
| 22-10-2024 | 42.55 |
| 21-10-2024 | 44.39 |
| 18-10-2024 | 45.08 |
| 17-10-2024 | 45.17 |
| 16-10-2024 | 45.72 |
| 15-10-2024 | 45.64 |
| 14-10-2024 | 45.15 |
| 11-10-2024 | 45.0 |
| 10-10-2024 | 44.47 |
| 09-10-2024 | 44.36 |
| 08-10-2024 | 43.7 |
| 07-10-2024 | 42.56 |
| 04-10-2024 | 43.87 |
| 03-10-2024 | 44.17 |
| 01-10-2024 | 45.13 |
| 30-09-2024 | 44.71 |
| 27-09-2024 | 44.7 |
| 26-09-2024 | 44.55 |
| 25-09-2024 | 44.89 |
| 24-09-2024 | 45.01 |
| 23-09-2024 | 44.96 |
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