Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.16000 ⇡ 0.01% As on 03-03-2020 (Tue)

12.15870 ⇡ 0.01% As on 02-03-2020 (Mon)

MF Type:

Close Ended

MF Category:

Income

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

03-03-2020 (Tue)

12.16000

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.15870

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-02-2020 (Fri)

12.15480

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.15350

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.15220

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.15090

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.14960

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-02-2020 (Thu)

12.14410

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-02-2020 (Tue)

12.14130

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.13990

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-02-2020 (Fri)

12.13580

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-02-2020 (Thu)

12.13440

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-02-2020 (Wed)

12.13300

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-02-2020 (Tue)

12.13160

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-02-2020 (Mon)

12.13020

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-02-2020 (Fri)

12.12600

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-02-2020 (Thu)

12.12460

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-02-2020 (Wed)

12.12300

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-02-2020 (Tue)

12.12160

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-02-2020 (Mon)

12.12020

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-01-2020 (Fri)

12.11600

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-01-2020 (Thu)

12.11460

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-01-2020 (Wed)

12.11310

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-01-2020 (Tue)

12.11170

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-01-2020 (Mon)

12.11030

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-01-2020 (Fri)

12.10600

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-01-2020 (Thu)

12.10470

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-01-2020 (Wed)

12.10330

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-01-2020 (Tue)

12.10190

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-01-2020 (Mon)

12.10060

No Difference

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