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

Basic Info:

NAV Value:

20.70000 ⇣ -1.5% As on 23-04-2026 (Thu)

21.01000 ⇣ -1.5% As on 22-04-2026 (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

23-04-2026 (Thu)

20.70000

NAV Diff is -0.31 from Previous Day

-1.5% Down

22-04-2026 (Wed)

21.01000

NAV Diff is -0.03 from Previous Day

-0.14% Down

21-04-2026 (Tue)

21.04000

NAV Diff is +0.1 from Previous Day

0.48% Up

20-04-2026 (Mon)

20.94000

NAV Diff is +0.02 from Previous Day

0.1% Up

17-04-2026 (Fri)

20.92000

NAV Diff is +0.12 from Previous Day

0.57% Up

16-04-2026 (Thu)

20.80000

NAV Diff is +0.02 from Previous Day

0.1% Up

15-04-2026 (Wed)

20.78000

NAV Diff is +0.21 from Previous Day

1.01% Up

13-04-2026 (Mon)

20.57000

NAV Diff is -0.11 from Previous Day

-0.53% Down

10-04-2026 (Fri)

20.68000

NAV Diff is +0.2 from Previous Day

0.97% Up

09-04-2026 (Thu)

20.48000

NAV Diff is -0.09 from Previous Day

-0.44% Down

08-04-2026 (Wed)

20.57000

NAV Diff is +0.53 from Previous Day

2.58% Up

07-04-2026 (Tue)

20.04000

NAV Diff is +0.08 from Previous Day

0.4% Up

06-04-2026 (Mon)

19.96000

NAV Diff is +0.11 from Previous Day

0.55% Up

02-04-2026 (Thu)

19.85000

NAV Diff is -0.03 from Previous Day

-0.15% Down

01-04-2026 (Wed)

19.88000

NAV Diff is +0.22 from Previous Day

1.11% Up

31-03-2026 (Tue)

19.66000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

19.66000

NAV Diff is -0.26 from Previous Day

-1.32% Down

27-03-2026 (Fri)

19.92000

NAV Diff is -0.28 from Previous Day

-1.41% Down

25-03-2026 (Wed)

20.20000

NAV Diff is +0.23 from Previous Day

1.14% Up

24-03-2026 (Tue)

19.97000

NAV Diff is +0.24 from Previous Day

1.2% Up

23-03-2026 (Mon)

19.73000

NAV Diff is -0.35 from Previous Day

-1.77% Down

20-03-2026 (Fri)

20.08000

NAV Diff is +0.05 from Previous Day

0.25% Up

19-03-2026 (Thu)

20.03000

NAV Diff is -0.4 from Previous Day

-2% Down

18-03-2026 (Wed)

20.43000

NAV Diff is +0.14 from Previous Day

0.69% Up

17-03-2026 (Tue)

20.29000

NAV Diff is +0.12 from Previous Day

0.59% Up

16-03-2026 (Mon)

20.17000

NAV Diff is +0.07 from Previous Day

0.35% Up

13-03-2026 (Fri)

20.10000

NAV Diff is -0.29 from Previous Day

-1.44% Down

12-03-2026 (Thu)

20.39000

NAV Diff is -0.11 from Previous Day

-0.54% Down

11-03-2026 (Wed)

20.50000

NAV Diff is -0.21 from Previous Day

-1.02% Down

10-03-2026 (Tue)

20.71000

No Difference

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