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

Basic Info:

NAV Value:

20.19000 ⇡ 0.1% As on 20-04-2026 (Mon)

20.17000 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

20.19000

NAV Diff is +0.02 from Previous Day

0.1% Up

17-04-2026 (Fri)

20.17000

NAV Diff is +0.11 from Previous Day

0.55% Up

16-04-2026 (Thu)

20.06000

NAV Diff is +0.02 from Previous Day

0.1% Up

15-04-2026 (Wed)

20.04000

NAV Diff is +0.21 from Previous Day

1.05% Up

13-04-2026 (Mon)

19.83000

NAV Diff is -0.12 from Previous Day

-0.61% Down

10-04-2026 (Fri)

19.95000

NAV Diff is +0.2 from Previous Day

1% Up

09-04-2026 (Thu)

19.75000

NAV Diff is -0.09 from Previous Day

-0.46% Down

08-04-2026 (Wed)

19.84000

NAV Diff is +0.51 from Previous Day

2.57% Up

07-04-2026 (Tue)

19.33000

NAV Diff is +0.08 from Previous Day

0.41% Up

06-04-2026 (Mon)

19.25000

NAV Diff is +0.11 from Previous Day

0.57% Up

02-04-2026 (Thu)

19.14000

NAV Diff is -0.03 from Previous Day

-0.16% Down

01-04-2026 (Wed)

19.17000

NAV Diff is +0.21 from Previous Day

1.1% Up

31-03-2026 (Tue)

18.96000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

18.96000

NAV Diff is -0.26 from Previous Day

-1.37% Down

27-03-2026 (Fri)

19.22000

NAV Diff is -0.27 from Previous Day

-1.4% Down

25-03-2026 (Wed)

19.49000

NAV Diff is +0.22 from Previous Day

1.13% Up

24-03-2026 (Tue)

19.27000

NAV Diff is +0.23 from Previous Day

1.19% Up

23-03-2026 (Mon)

19.04000

NAV Diff is -0.34 from Previous Day

-1.79% Down

20-03-2026 (Fri)

19.38000

NAV Diff is +0.05 from Previous Day

0.26% Up

19-03-2026 (Thu)

19.33000

NAV Diff is -0.39 from Previous Day

-2.02% Down

18-03-2026 (Wed)

19.72000

NAV Diff is +0.14 from Previous Day

0.71% Up

17-03-2026 (Tue)

19.58000

NAV Diff is +0.12 from Previous Day

0.61% Up

16-03-2026 (Mon)

19.46000

NAV Diff is +0.06 from Previous Day

0.31% Up

13-03-2026 (Fri)

19.40000

NAV Diff is -0.28 from Previous Day

-1.44% Down

12-03-2026 (Thu)

19.68000

NAV Diff is -0.1 from Previous Day

-0.51% Down

11-03-2026 (Wed)

19.78000

NAV Diff is -0.21 from Previous Day

-1.06% Down

10-03-2026 (Tue)

19.99000

NAV Diff is +0.18 from Previous Day

0.9% Up

09-03-2026 (Mon)

19.81000

NAV Diff is -0.28 from Previous Day

-1.41% Down

06-03-2026 (Fri)

20.09000

NAV Diff is -0.13 from Previous Day

-0.65% Down

05-03-2026 (Thu)

20.22000

No Difference

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