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

Basic Info:

NAV Value:

21.88000 ⇣ -0.64% As on 23-04-2026 (Thu)

22.02000 ⇣ -0.64% 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)

21.88000

NAV Diff is -0.14 from Previous Day

-0.64% Down

22-04-2026 (Wed)

22.02000

NAV Diff is -0.04 from Previous Day

-0.18% Down

21-04-2026 (Tue)

22.06000

NAV Diff is +0.11 from Previous Day

0.5% Up

20-04-2026 (Mon)

21.95000

NAV Diff is +0.02 from Previous Day

0.09% Up

17-04-2026 (Fri)

21.93000

NAV Diff is +0.13 from Previous Day

0.59% Up

16-04-2026 (Thu)

21.80000

NAV Diff is +0.02 from Previous Day

0.09% Up

15-04-2026 (Wed)

21.78000

NAV Diff is +0.23 from Previous Day

1.06% Up

13-04-2026 (Mon)

21.55000

NAV Diff is -0.13 from Previous Day

-0.6% Down

10-04-2026 (Fri)

21.68000

NAV Diff is +0.21 from Previous Day

0.97% Up

09-04-2026 (Thu)

21.47000

NAV Diff is -0.09 from Previous Day

-0.42% Down

08-04-2026 (Wed)

21.56000

NAV Diff is +0.56 from Previous Day

2.6% Up

07-04-2026 (Tue)

21.00000

NAV Diff is +0.08 from Previous Day

0.38% Up

06-04-2026 (Mon)

20.92000

NAV Diff is +0.12 from Previous Day

0.57% Up

02-04-2026 (Thu)

20.80000

NAV Diff is -0.03 from Previous Day

-0.14% Down

01-04-2026 (Wed)

20.83000

NAV Diff is +0.22 from Previous Day

1.06% Up

31-03-2026 (Tue)

20.61000

NAV Diff is +0.01 from Previous Day

0.05% Up

30-03-2026 (Mon)

20.60000

NAV Diff is -0.28 from Previous Day

-1.36% Down

27-03-2026 (Fri)

20.88000

NAV Diff is -0.29 from Previous Day

-1.39% Down

25-03-2026 (Wed)

21.17000

NAV Diff is +0.24 from Previous Day

1.13% Up

24-03-2026 (Tue)

20.93000

NAV Diff is +0.25 from Previous Day

1.19% Up

23-03-2026 (Mon)

20.68000

NAV Diff is -0.37 from Previous Day

-1.79% Down

20-03-2026 (Fri)

21.05000

NAV Diff is +0.06 from Previous Day

0.29% Up

19-03-2026 (Thu)

20.99000

NAV Diff is -0.43 from Previous Day

-2.05% Down

18-03-2026 (Wed)

21.42000

NAV Diff is +0.16 from Previous Day

0.75% Up

17-03-2026 (Tue)

21.26000

NAV Diff is +0.12 from Previous Day

0.56% Up

16-03-2026 (Mon)

21.14000

NAV Diff is +0.08 from Previous Day

0.38% Up

13-03-2026 (Fri)

21.06000

NAV Diff is -0.31 from Previous Day

-1.47% Down

12-03-2026 (Thu)

21.37000

NAV Diff is -0.11 from Previous Day

-0.51% Down

11-03-2026 (Wed)

21.48000

NAV Diff is -0.22 from Previous Day

-1.02% Down

10-03-2026 (Tue)

21.70000

No Difference

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