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

Basic Info:

NAV Value:

18.95000 ⇣ -1.58% As on 23-04-2026 (Thu)

19.25000 ⇣ -1.58% 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)

18.95000

NAV Diff is -0.3 from Previous Day

-1.58% Down

22-04-2026 (Wed)

19.25000

NAV Diff is -0.03 from Previous Day

-0.16% Down

21-04-2026 (Tue)

19.28000

NAV Diff is +0.1 from Previous Day

0.52% Up

20-04-2026 (Mon)

19.18000

NAV Diff is +0.01 from Previous Day

0.05% Up

17-04-2026 (Fri)

19.17000

NAV Diff is +0.11 from Previous Day

0.57% Up

16-04-2026 (Thu)

19.06000

NAV Diff is +0.02 from Previous Day

0.1% Up

15-04-2026 (Wed)

19.04000

NAV Diff is +0.19 from Previous Day

1% Up

13-04-2026 (Mon)

18.85000

NAV Diff is -0.11 from Previous Day

-0.58% Down

10-04-2026 (Fri)

18.96000

NAV Diff is +0.19 from Previous Day

1% Up

09-04-2026 (Thu)

18.77000

NAV Diff is -0.08 from Previous Day

-0.43% Down

08-04-2026 (Wed)

18.85000

NAV Diff is +0.48 from Previous Day

2.55% Up

07-04-2026 (Tue)

18.37000

NAV Diff is +0.08 from Previous Day

0.44% Up

06-04-2026 (Mon)

18.29000

NAV Diff is +0.1 from Previous Day

0.55% Up

02-04-2026 (Thu)

18.19000

NAV Diff is -0.03 from Previous Day

-0.16% Down

01-04-2026 (Wed)

18.22000

NAV Diff is +0.2 from Previous Day

1.1% Up

31-03-2026 (Tue)

18.02000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

18.02000

NAV Diff is -0.24 from Previous Day

-1.33% Down

27-03-2026 (Fri)

18.26000

NAV Diff is -0.26 from Previous Day

-1.42% Down

25-03-2026 (Wed)

18.52000

NAV Diff is +0.21 from Previous Day

1.13% Up

24-03-2026 (Tue)

18.31000

NAV Diff is +0.22 from Previous Day

1.2% Up

23-03-2026 (Mon)

18.09000

NAV Diff is -0.33 from Previous Day

-1.82% Down

20-03-2026 (Fri)

18.42000

NAV Diff is +0.05 from Previous Day

0.27% Up

19-03-2026 (Thu)

18.37000

NAV Diff is -0.37 from Previous Day

-2.01% Down

18-03-2026 (Wed)

18.74000

NAV Diff is +0.13 from Previous Day

0.69% Up

17-03-2026 (Tue)

18.61000

NAV Diff is +0.11 from Previous Day

0.59% Up

16-03-2026 (Mon)

18.50000

NAV Diff is +0.07 from Previous Day

0.38% Up

13-03-2026 (Fri)

18.43000

NAV Diff is -0.27 from Previous Day

-1.47% Down

12-03-2026 (Thu)

18.70000

NAV Diff is -0.1 from Previous Day

-0.53% Down

11-03-2026 (Wed)

18.80000

NAV Diff is -0.19 from Previous Day

-1.01% Down

10-03-2026 (Tue)

18.99000

No Difference

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