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

Basic Info:

NAV Value:

20.00000 ⇡ 0.9% As on 03-11-2026 (Tue)

19.82000 ⇡ 0.9% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

20.00000

NAV Diff is +0.18 from Previous Day

0.9% Up

02-11-2026 (Mon)

19.82000

NAV Diff is +0.24 from Previous Day

1.21% Up

30-10-2026 (Fri)

19.58000

NAV Diff is -0.07 from Previous Day

-0.36% Down

29-10-2026 (Thu)

19.65000

NAV Diff is +0.17 from Previous Day

0.87% Up

28-10-2026 (Wed)

19.48000

NAV Diff is +0.02 from Previous Day

0.1% Up

27-10-2026 (Tue)

19.46000

NAV Diff is +0.16 from Previous Day

0.82% Up

26-10-2026 (Mon)

19.30000

NAV Diff is +0.12 from Previous Day

0.62% Up

23-10-2026 (Fri)

19.18000

NAV Diff is -0.16 from Previous Day

-0.83% Down

22-10-2026 (Thu)

19.34000

NAV Diff is -0.11 from Previous Day

-0.57% Down

21-10-2026 (Wed)

19.45000

NAV Diff is -0.2 from Previous Day

-1.03% Down

19-10-2026 (Mon)

19.65000

NAV Diff is -0.2 from Previous Day

-1.02% Down

16-10-2026 (Fri)

19.85000

NAV Diff is +0.05 from Previous Day

0.25% Up

15-10-2026 (Thu)

19.80000

NAV Diff is +0.03 from Previous Day

0.15% Up

14-10-2026 (Wed)

19.77000

NAV Diff is -0.06 from Previous Day

-0.3% Down

13-10-2026 (Tue)

19.83000

NAV Diff is +0.1 from Previous Day

0.5% Up

12-10-2026 (Mon)

19.73000

NAV Diff is +0.02 from Previous Day

0.1% Up

09-10-2026 (Fri)

19.71000

NAV Diff is +0.02 from Previous Day

0.1% Up

08-10-2026 (Thu)

19.69000

NAV Diff is -0.3 from Previous Day

-1.52% Down

07-10-2026 (Wed)

19.99000

NAV Diff is -0.05 from Previous Day

-0.25% Down

06-10-2026 (Tue)

20.04000

NAV Diff is +0.19 from Previous Day

0.95% Up

05-10-2026 (Mon)

19.85000

NAV Diff is +0.08 from Previous Day

0.4% Up

01-10-2026 (Thu)

19.77000

NAV Diff is -0.1 from Previous Day

-0.51% Down

30-09-2026 (Wed)

19.87000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

19.87000

NAV Diff is -0.05 from Previous Day

-0.25% Down

28-09-2026 (Mon)

19.92000

NAV Diff is -0.26 from Previous Day

-1.31% Down

25-09-2026 (Fri)

20.18000

NAV Diff is +0.03 from Previous Day

0.15% Up

24-09-2026 (Thu)

20.15000

NAV Diff is -0.27 from Previous Day

-1.34% Down

23-09-2026 (Wed)

20.42000

NAV Diff is +0.08 from Previous Day

0.39% Up

22-09-2026 (Tue)

20.34000

NAV Diff is +0.07 from Previous Day

0.34% Up

21-09-2026 (Mon)

20.27000

No Difference

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