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

Basic Info:

NAV Value:

18.12000 ⇡ 0.88% As on 03-11-2026 (Tue)

17.96000 ⇡ 0.88% As on 02-11-2026 (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

03-11-2026 (Tue)

18.12000

NAV Diff is +0.16 from Previous Day

0.88% Up

02-11-2026 (Mon)

17.96000

NAV Diff is +0.22 from Previous Day

1.22% Up

30-10-2026 (Fri)

17.74000

NAV Diff is -0.06 from Previous Day

-0.34% Down

29-10-2026 (Thu)

17.80000

NAV Diff is +0.15 from Previous Day

0.84% Up

28-10-2026 (Wed)

17.65000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-10-2026 (Tue)

17.63000

NAV Diff is +0.14 from Previous Day

0.79% Up

26-10-2026 (Mon)

17.49000

NAV Diff is +0.11 from Previous Day

0.63% Up

23-10-2026 (Fri)

17.38000

NAV Diff is -0.15 from Previous Day

-0.86% Down

22-10-2026 (Thu)

17.53000

NAV Diff is -0.1 from Previous Day

-0.57% Down

21-10-2026 (Wed)

17.63000

NAV Diff is -0.18 from Previous Day

-1.02% Down

19-10-2026 (Mon)

17.81000

NAV Diff is -0.18 from Previous Day

-1.01% Down

16-10-2026 (Fri)

17.99000

NAV Diff is +0.04 from Previous Day

0.22% Up

15-10-2026 (Thu)

17.95000

NAV Diff is +0.03 from Previous Day

0.17% Up

14-10-2026 (Wed)

17.92000

NAV Diff is -0.06 from Previous Day

-0.33% Down

13-10-2026 (Tue)

17.98000

NAV Diff is +0.1 from Previous Day

0.56% Up

12-10-2026 (Mon)

17.88000

NAV Diff is +0.01 from Previous Day

0.06% Up

09-10-2026 (Fri)

17.87000

NAV Diff is +0.01 from Previous Day

0.06% Up

08-10-2026 (Thu)

17.86000

NAV Diff is -0.27 from Previous Day

-1.51% Down

07-10-2026 (Wed)

18.13000

NAV Diff is -0.05 from Previous Day

-0.28% Down

06-10-2026 (Tue)

18.18000

NAV Diff is +0.17 from Previous Day

0.94% Up

05-10-2026 (Mon)

18.01000

NAV Diff is +0.07 from Previous Day

0.39% Up

01-10-2026 (Thu)

17.94000

NAV Diff is -0.09 from Previous Day

-0.5% Down

30-09-2026 (Wed)

18.03000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

18.03000

NAV Diff is -0.04 from Previous Day

-0.22% Down

28-09-2026 (Mon)

18.07000

NAV Diff is -0.24 from Previous Day

-1.33% Down

25-09-2026 (Fri)

18.31000

NAV Diff is +0.02 from Previous Day

0.11% Up

24-09-2026 (Thu)

18.29000

NAV Diff is -0.25 from Previous Day

-1.37% Down

23-09-2026 (Wed)

18.54000

NAV Diff is +0.08 from Previous Day

0.43% Up

22-09-2026 (Tue)

18.46000

NAV Diff is +0.06 from Previous Day

0.33% Up

21-09-2026 (Mon)

18.40000

No Difference

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