Union Balanced Advantage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

20.07000 ⇡ 0.3% As on 17-09-2026 (Thu)

20.01000 ⇡ 0.3% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

20.07000

NAV Diff is +0.06 from Previous Day

0.3% Up

16-09-2026 (Wed)

20.01000

NAV Diff is +0.03 from Previous Day

0.15% Up

15-09-2026 (Tue)

19.98000

NAV Diff is -0.39 from Previous Day

-1.95% Down

11-09-2026 (Fri)

20.37000

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

20.37000

NAV Diff is +0.01 from Previous Day

0.05% Up

09-09-2026 (Wed)

20.36000

NAV Diff is -0.11 from Previous Day

-0.54% Down

08-09-2026 (Tue)

20.47000

NAV Diff is -0.01 from Previous Day

-0.05% Down

07-09-2026 (Mon)

20.48000

NAV Diff is -0.2 from Previous Day

-0.98% Down

04-09-2026 (Fri)

20.68000

NAV Diff is +0.03 from Previous Day

0.15% Up

03-09-2026 (Thu)

20.65000

NAV Diff is +0.05 from Previous Day

0.24% Up

02-09-2026 (Wed)

20.60000

NAV Diff is -0.08 from Previous Day

-0.39% Down

01-09-2026 (Tue)

20.68000

NAV Diff is -0.1 from Previous Day

-0.48% Down

31-08-2026 (Mon)

20.78000

NAV Diff is +0.02 from Previous Day

0.1% Up

28-08-2026 (Fri)

20.76000

NAV Diff is +0.02 from Previous Day

0.1% Up

27-08-2026 (Thu)

20.74000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

20.74000

NAV Diff is -0.05 from Previous Day

-0.24% Down

25-08-2026 (Tue)

20.79000

NAV Diff is +0.07 from Previous Day

0.34% Up

24-08-2026 (Mon)

20.72000

NAV Diff is -0.03 from Previous Day

-0.14% Down

21-08-2026 (Fri)

20.75000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

20.75000

NAV Diff is +0.08 from Previous Day

0.39% Up

19-08-2026 (Wed)

20.67000

NAV Diff is -0.07 from Previous Day

-0.34% Down

18-08-2026 (Tue)

20.74000

NAV Diff is -0.05 from Previous Day

-0.24% Down

17-08-2026 (Mon)

20.79000

NAV Diff is -0.01 from Previous Day

-0.05% Down

14-08-2026 (Fri)

20.80000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

20.81000

NAV Diff is -0.01 from Previous Day

-0.05% Down

12-08-2026 (Wed)

20.82000

NAV Diff is -0.12 from Previous Day

-0.58% Down

11-08-2026 (Tue)

20.94000

NAV Diff is -0.03 from Previous Day

-0.14% Down

10-08-2026 (Mon)

20.97000

NAV Diff is +0.04 from Previous Day

0.19% Up

07-08-2026 (Fri)

20.93000

NAV Diff is -0.05 from Previous Day

-0.24% Down

06-08-2026 (Thu)

20.98000

No Difference

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