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

Basic Info:

NAV Value:

18.42000 ⇡ 0.11% As on 05-06-2026 (Fri)

18.40000 ⇡ 0.11% 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)

18.42000

NAV Diff is +0.02 from Previous Day

0.11% Up

04-06-2026 (Thu)

18.40000

NAV Diff is +0.02 from Previous Day

0.11% Up

03-06-2026 (Wed)

18.38000

NAV Diff is -0.02 from Previous Day

-0.11% Down

02-06-2026 (Tue)

18.40000

NAV Diff is +0.02 from Previous Day

0.11% Up

01-06-2026 (Mon)

18.38000

NAV Diff is -0.12 from Previous Day

-0.65% Down

29-05-2026 (Fri)

18.50000

NAV Diff is -0.15 from Previous Day

-0.81% Down

27-05-2026 (Wed)

18.65000

NAV Diff is +0.03 from Previous Day

0.16% Up

26-05-2026 (Tue)

18.62000

NAV Diff is -0.04 from Previous Day

-0.21% Down

25-05-2026 (Mon)

18.66000

NAV Diff is +0.16 from Previous Day

0.86% Up

22-05-2026 (Fri)

18.50000

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

18.50000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

18.50000

NAV Diff is +0.01 from Previous Day

0.05% Up

19-05-2026 (Tue)

18.49000

NAV Diff is +0.03 from Previous Day

0.16% Up

18-05-2026 (Mon)

18.46000

NAV Diff is -0.08 from Previous Day

-0.43% Down

15-05-2026 (Fri)

18.54000

NAV Diff is -0.03 from Previous Day

-0.16% Down

14-05-2026 (Thu)

18.57000

NAV Diff is +0.12 from Previous Day

0.65% Up

13-05-2026 (Wed)

18.45000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-05-2026 (Tue)

18.44000

NAV Diff is -0.25 from Previous Day

-1.36% Down

11-05-2026 (Mon)

18.69000

NAV Diff is -0.32 from Previous Day

-1.71% Down

08-05-2026 (Fri)

19.01000

NAV Diff is -0.09 from Previous Day

-0.47% Down

07-05-2026 (Thu)

19.10000

NAV Diff is +0.06 from Previous Day

0.31% Up

06-05-2026 (Wed)

19.04000

NAV Diff is +0.18 from Previous Day

0.95% Up

05-05-2026 (Tue)

18.86000

NAV Diff is -0.05 from Previous Day

-0.27% Down

04-05-2026 (Mon)

18.91000

NAV Diff is +0.08 from Previous Day

0.42% Up

30-04-2026 (Thu)

18.83000

NAV Diff is -0.08 from Previous Day

-0.42% Down

29-04-2026 (Wed)

18.91000

NAV Diff is +0.05 from Previous Day

0.26% Up

28-04-2026 (Tue)

18.86000

NAV Diff is -0.05 from Previous Day

-0.27% Down

27-04-2026 (Mon)

18.91000

NAV Diff is +0.1 from Previous Day

0.53% Up

24-04-2026 (Fri)

18.81000

NAV Diff is -0.14 from Previous Day

-0.74% Down

23-04-2026 (Thu)

18.95000

No Difference

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