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

Basic Info:

NAV Value:

21.49000 ⇡ 0.14% As on 05-06-2026 (Fri)

21.46000 ⇡ 0.14% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

21.49000

NAV Diff is +0.03 from Previous Day

0.14% Up

04-06-2026 (Thu)

21.46000

NAV Diff is +0.03 from Previous Day

0.14% Up

03-06-2026 (Wed)

21.43000

NAV Diff is -0.03 from Previous Day

-0.14% Down

02-06-2026 (Tue)

21.46000

NAV Diff is +0.03 from Previous Day

0.14% Up

01-06-2026 (Mon)

21.43000

NAV Diff is -0.15 from Previous Day

-0.7% Down

29-05-2026 (Fri)

21.58000

NAV Diff is -0.17 from Previous Day

-0.79% Down

27-05-2026 (Wed)

21.75000

NAV Diff is +0.04 from Previous Day

0.18% Up

26-05-2026 (Tue)

21.71000

NAV Diff is -0.04 from Previous Day

-0.18% Down

25-05-2026 (Mon)

21.75000

NAV Diff is +0.18 from Previous Day

0.83% Up

22-05-2026 (Fri)

21.57000

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

21.57000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

21.57000

NAV Diff is +0.01 from Previous Day

0.05% Up

19-05-2026 (Tue)

21.56000

NAV Diff is +0.04 from Previous Day

0.19% Up

18-05-2026 (Mon)

21.52000

NAV Diff is -0.09 from Previous Day

-0.42% Down

15-05-2026 (Fri)

21.61000

NAV Diff is -0.04 from Previous Day

-0.19% Down

14-05-2026 (Thu)

21.65000

NAV Diff is +0.14 from Previous Day

0.65% Up

13-05-2026 (Wed)

21.51000

NAV Diff is +0.02 from Previous Day

0.09% Up

12-05-2026 (Tue)

21.49000

NAV Diff is -0.29 from Previous Day

-1.35% Down

11-05-2026 (Mon)

21.78000

NAV Diff is -0.18 from Previous Day

-0.83% Down

08-05-2026 (Fri)

21.96000

NAV Diff is -0.1 from Previous Day

-0.46% Down

07-05-2026 (Thu)

22.06000

NAV Diff is +0.07 from Previous Day

0.32% Up

06-05-2026 (Wed)

21.99000

NAV Diff is +0.21 from Previous Day

0.95% Up

05-05-2026 (Tue)

21.78000

NAV Diff is -0.06 from Previous Day

-0.28% Down

04-05-2026 (Mon)

21.84000

NAV Diff is +0.1 from Previous Day

0.46% Up

30-04-2026 (Thu)

21.74000

NAV Diff is -0.09 from Previous Day

-0.41% Down

29-04-2026 (Wed)

21.83000

NAV Diff is +0.06 from Previous Day

0.27% Up

28-04-2026 (Tue)

21.77000

NAV Diff is -0.07 from Previous Day

-0.32% Down

27-04-2026 (Mon)

21.84000

NAV Diff is +0.13 from Previous Day

0.6% Up

24-04-2026 (Fri)

21.71000

NAV Diff is -0.17 from Previous Day

-0.78% Down

23-04-2026 (Thu)

21.88000

No Difference

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