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

Basic Info:

NAV Value:

20.25000 ⇡ 0.94% As on 03-11-2026 (Tue)

20.06000 ⇡ 0.94% 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)

20.25000

NAV Diff is +0.19 from Previous Day

0.94% Up

02-11-2026 (Mon)

20.06000

NAV Diff is +0.24 from Previous Day

1.2% Up

30-10-2026 (Fri)

19.82000

NAV Diff is -0.07 from Previous Day

-0.35% Down

29-10-2026 (Thu)

19.89000

NAV Diff is +0.17 from Previous Day

0.85% Up

28-10-2026 (Wed)

19.72000

NAV Diff is +0.02 from Previous Day

0.1% Up

27-10-2026 (Tue)

19.70000

NAV Diff is +0.15 from Previous Day

0.76% Up

26-10-2026 (Mon)

19.55000

NAV Diff is +0.13 from Previous Day

0.66% Up

23-10-2026 (Fri)

19.42000

NAV Diff is -0.17 from Previous Day

-0.88% Down

22-10-2026 (Thu)

19.59000

NAV Diff is -0.11 from Previous Day

-0.56% Down

21-10-2026 (Wed)

19.70000

NAV Diff is -0.2 from Previous Day

-1.02% Down

19-10-2026 (Mon)

19.90000

NAV Diff is -0.2 from Previous Day

-1.01% Down

16-10-2026 (Fri)

20.10000

NAV Diff is +0.04 from Previous Day

0.2% Up

15-10-2026 (Thu)

20.06000

NAV Diff is +0.03 from Previous Day

0.15% Up

14-10-2026 (Wed)

20.03000

NAV Diff is -0.06 from Previous Day

-0.3% Down

13-10-2026 (Tue)

20.09000

NAV Diff is +0.11 from Previous Day

0.55% Up

12-10-2026 (Mon)

19.98000

NAV Diff is +0.01 from Previous Day

0.05% Up

09-10-2026 (Fri)

19.97000

NAV Diff is +0.13 from Previous Day

0.65% Up

08-10-2026 (Thu)

19.84000

NAV Diff is -0.3 from Previous Day

-1.51% Down

07-10-2026 (Wed)

20.14000

NAV Diff is -0.05 from Previous Day

-0.25% Down

06-10-2026 (Tue)

20.19000

NAV Diff is +0.19 from Previous Day

0.94% Up

05-10-2026 (Mon)

20.00000

NAV Diff is +0.08 from Previous Day

0.4% Up

01-10-2026 (Thu)

19.92000

NAV Diff is -0.1 from Previous Day

-0.5% Down

30-09-2026 (Wed)

20.02000

NAV Diff is -0.01 from Previous Day

-0.05% Down

29-09-2026 (Tue)

20.03000

NAV Diff is -0.04 from Previous Day

-0.2% Down

28-09-2026 (Mon)

20.07000

NAV Diff is -0.27 from Previous Day

-1.35% Down

25-09-2026 (Fri)

20.34000

NAV Diff is +0.03 from Previous Day

0.15% Up

24-09-2026 (Thu)

20.31000

NAV Diff is -0.28 from Previous Day

-1.38% Down

23-09-2026 (Wed)

20.59000

NAV Diff is +0.08 from Previous Day

0.39% Up

22-09-2026 (Tue)

20.51000

NAV Diff is +0.08 from Previous Day

0.39% Up

21-09-2026 (Mon)

20.43000

No Difference

-