Union Hybrid Equity Fund Regula (0P0001L377) - Historical data, dividends

United States

closes in 2h 2m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,377.05 1.27%
EUR/USD 1.17 0.01%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.00%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,377.05 1.27%
EUR/USD 1.17 0.01%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.00%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,377.05 1.27%
EUR/USD 1.17 0.01%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.00%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,377.05 1.27%
EUR/USD 1.17 0.01%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.00%
XPT/USD 1,003.20 0.33%

16.92000 INR

0.11

0.65%

Last update May 4, 9:15 AM IST

Market closed

Previous close

16.81000

Access this mutual fund data via API

Union Hybrid Equity Fund Regula

16.92

0.11

0.65%

Historical data

Dividends

Date	Amount
Apr 23, 2026	0.149948
Apr 22, 2026	0.15
Feb 26, 2026	0.15
Jan 28, 2026	0.15
Dec 29, 2025	0.15
Nov 26, 2025	0.15
Oct 28, 2025	0.15

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.