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

Basic Info:

NAV Value:

19.99000 ⇣ -0.15% As on 17-06-2025 (Tue)

20.02000 ⇣ -0.15% As on 16-06-2025 (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

17-06-2025 (Tue)

19.99000

NAV Diff is -0.03 from Previous Day

-0.15% Down

16-06-2025 (Mon)

20.02000

NAV Diff is +0.1 from Previous Day

0.5% Up

13-06-2025 (Fri)

19.92000

NAV Diff is -0.06 from Previous Day

-0.3% Down

12-06-2025 (Thu)

19.98000

NAV Diff is -0.12 from Previous Day

-0.6% Down

11-06-2025 (Wed)

20.10000

NAV Diff is 0 from Previous Day

0% Down

10-06-2025 (Tue)

20.10000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-06-2025 (Mon)

20.11000

NAV Diff is +0.06 from Previous Day

0.3% Up

06-06-2025 (Fri)

20.05000

NAV Diff is +0.09 from Previous Day

0.45% Up

05-06-2025 (Thu)

19.96000

NAV Diff is +0.05 from Previous Day

0.25% Up

04-06-2025 (Wed)

19.91000

NAV Diff is +0.06 from Previous Day

0.3% Up

03-06-2025 (Tue)

19.85000

NAV Diff is -0.05 from Previous Day

-0.25% Down

02-06-2025 (Mon)

19.90000

NAV Diff is -0.01 from Previous Day

-0.05% Down

30-05-2025 (Fri)

19.91000

NAV Diff is -0.02 from Previous Day

-0.1% Down

29-05-2025 (Thu)

19.93000

NAV Diff is +0.02 from Previous Day

0.1% Up

28-05-2025 (Wed)

19.91000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

19.91000

NAV Diff is -0.05 from Previous Day

-0.25% Down

26-05-2025 (Mon)

19.96000

NAV Diff is +0.06 from Previous Day

0.3% Up

23-05-2025 (Fri)

19.90000

NAV Diff is +0.09 from Previous Day

0.45% Up

22-05-2025 (Thu)

19.81000

NAV Diff is -0.07 from Previous Day

-0.35% Down

21-05-2025 (Wed)

19.88000

NAV Diff is +0.1 from Previous Day

0.5% Up

20-05-2025 (Tue)

19.78000

NAV Diff is -0.15 from Previous Day

-0.76% Down

19-05-2025 (Mon)

19.93000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

19.93000

NAV Diff is +0.01 from Previous Day

0.05% Up

15-05-2025 (Thu)

19.92000

NAV Diff is +0.13 from Previous Day

0.65% Up

14-05-2025 (Wed)

19.79000

NAV Diff is +0.05 from Previous Day

0.25% Up

13-05-2025 (Tue)

19.74000

NAV Diff is -0.05 from Previous Day

-0.25% Down

12-05-2025 (Mon)

19.79000

NAV Diff is +0.39 from Previous Day

1.97% Up

09-05-2025 (Fri)

19.40000

NAV Diff is -0.1 from Previous Day

-0.52% Down

08-05-2025 (Thu)

19.50000

NAV Diff is -0.1 from Previous Day

-0.51% Down

07-05-2025 (Wed)

19.60000

No Difference

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