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Union Multi Cap Fund Dividend Reinvestment (0P0001BBFA.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Mar 29, 2023 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Mar 28, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| Mar 27, 2023 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Mar 24, 2023 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| Mar 23, 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Mar 22, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Mar 21, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Mar 20, 2023 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Mar 17, 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Mar 16, 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Mar 15, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Mar 14, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Mar 13, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Mar 10, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Mar 09, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Mar 08, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Mar 06, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Mar 03, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Mar 02, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Mar 01, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Feb 28, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Feb 27, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Feb 24, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Feb 23, 2023 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| Feb 22, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Feb 21, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Feb 20, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Feb 17, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Feb 16, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Feb 15, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Feb 14, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Feb 13, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| Feb 10, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Feb 09, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| Feb 08, 2023 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| Feb 07, 2023 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| Feb 06, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| Feb 03, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Feb 02, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Feb 01, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Jan 31, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Jan 30, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 27, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 25, 2023 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| Jan 24, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| Jan 23, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Jan 20, 2023 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| Jan 19, 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| Jan 18, 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| Jan 17, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Jan 16, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| Jan 13, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jan 12, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| Jan 11, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Jan 10, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| Jan 09, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Jan 06, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| Jan 05, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| Jan 04, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Jan 03, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| Jan 02, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| Dec 30, 2022 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| Dec 29, 2022 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| Dec 28, 2022 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| Dec 27, 2022 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| Dec 26, 2022 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| Dec 23, 2022 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| Dec 22, 2022 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| Dec 21, 2022 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| Dec 20, 2022 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| Dec 19, 2022 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| Dec 16, 2022 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| Dec 15, 2022 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Dec 14, 2022 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| Dec 13, 2022 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Dec 12, 2022 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| Dec 09, 2022 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| Dec 08, 2022 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Dec 07, 2022 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| Dec 06, 2022 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| Dec 05, 2022 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Dec 02, 2022 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Dec 01, 2022 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| Nov 30, 2022 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| Nov 29, 2022 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| Nov 28, 2022 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| Nov 25, 2022 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Nov 24, 2022 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Nov 23, 2022 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| Nov 22, 2022 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Nov 21, 2022 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| Nov 18, 2022 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| Nov 17, 2022 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Nov 16, 2022 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| Nov 15, 2022 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Nov 14, 2022 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| Nov 11, 2022 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| Nov 10, 2022 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Nov 09, 2022 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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