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

Basic Info:

NAV Value:

20.23000 ⇡ 0.25% As on 17-09-2026 (Thu)

20.18000 ⇡ 0.25% As on 16-09-2026 (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

17-09-2026 (Thu)

20.23000

NAV Diff is +0.05 from Previous Day

0.25% Up

16-09-2026 (Wed)

20.18000

NAV Diff is +0.04 from Previous Day

0.2% Up

15-09-2026 (Tue)

20.14000

NAV Diff is -0.4 from Previous Day

-1.99% Down

11-09-2026 (Fri)

20.54000

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

20.54000

NAV Diff is +0.01 from Previous Day

0.05% Up

09-09-2026 (Wed)

20.53000

NAV Diff is -0.11 from Previous Day

-0.54% Down

08-09-2026 (Tue)

20.64000

NAV Diff is -0.02 from Previous Day

-0.1% Down

07-09-2026 (Mon)

20.66000

NAV Diff is -0.02 from Previous Day

-0.1% Down

04-09-2026 (Fri)

20.68000

NAV Diff is +0.03 from Previous Day

0.15% Up

03-09-2026 (Thu)

20.65000

NAV Diff is +0.04 from Previous Day

0.19% Up

02-09-2026 (Wed)

20.61000

NAV Diff is -0.07 from Previous Day

-0.34% Down

01-09-2026 (Tue)

20.68000

NAV Diff is -0.1 from Previous Day

-0.48% Down

31-08-2026 (Mon)

20.78000

NAV Diff is +0.01 from Previous Day

0.05% Up

28-08-2026 (Fri)

20.77000

NAV Diff is +0.02 from Previous Day

0.1% Up

27-08-2026 (Thu)

20.75000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

20.75000

NAV Diff is -0.05 from Previous Day

-0.24% Down

25-08-2026 (Tue)

20.80000

NAV Diff is +0.07 from Previous Day

0.34% Up

24-08-2026 (Mon)

20.73000

NAV Diff is -0.03 from Previous Day

-0.14% Down

21-08-2026 (Fri)

20.76000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

20.76000

NAV Diff is +0.08 from Previous Day

0.39% Up

19-08-2026 (Wed)

20.68000

NAV Diff is -0.08 from Previous Day

-0.39% Down

18-08-2026 (Tue)

20.76000

NAV Diff is -0.04 from Previous Day

-0.19% Down

17-08-2026 (Mon)

20.80000

NAV Diff is -0.02 from Previous Day

-0.1% Down

14-08-2026 (Fri)

20.82000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

20.83000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

20.83000

NAV Diff is +0.04 from Previous Day

0.19% Up

11-08-2026 (Tue)

20.79000

NAV Diff is -0.03 from Previous Day

-0.14% Down

10-08-2026 (Mon)

20.82000

NAV Diff is +0.04 from Previous Day

0.19% Up

07-08-2026 (Fri)

20.78000

NAV Diff is -0.05 from Previous Day

-0.24% Down

06-08-2026 (Thu)

20.83000

No Difference

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