Mutual Fund
Mutual Fund

NAV HISTORY
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Union ELSS Tax Saver Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 71.2200
Percentage Returns :
1 Month Ago : -2.84%
3 Months Ago : 0.53%
1 Year Ago : -1.97%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202671.2271.2271.22
17/09/202670.3470.3470.34
16/09/202669.9269.9269.92
15/09/202669.8869.8869.88
11/09/202671.6371.6371.63
10/09/202671.8071.8071.80
09/09/202671.8371.8371.83
08/09/202672.2972.2972.29
07/09/202672.2872.2872.28
04/09/202672.4772.4772.47
03/09/202672.5472.5472.54
02/09/202672.3372.3372.33
01/09/202672.7272.7272.72
31/08/202673.3873.3873.38
28/08/202673.1873.1873.18
27/08/202673.1373.1373.13
26/08/202673.2173.2173.21
25/08/202673.3773.3773.37
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