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

Basic Info:

NAV Value:

11.95940 ⇡ 0.01% As on 03-03-2020 (Tue)

11.95830 ⇡ 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)

11.95940

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2020 (Mon)

11.95830

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-02-2020 (Fri)

11.95470

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-02-2020 (Thu)

11.95350

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-02-2020 (Wed)

11.95230

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-02-2020 (Tue)

11.95100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2020 (Mon)

11.94980

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-02-2020 (Thu)

11.94470

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-02-2020 (Tue)

11.94210

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2020 (Mon)

11.94080

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-02-2020 (Fri)

11.93700

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-02-2020 (Thu)

11.93570

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-02-2020 (Wed)

11.93440

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-02-2020 (Tue)

11.93310

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-02-2020 (Mon)

11.93180

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-02-2020 (Fri)

11.92790

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-02-2020 (Thu)

11.92660

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-02-2020 (Wed)

11.92510

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-02-2020 (Tue)

11.92380

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-02-2020 (Mon)

11.92250

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-01-2020 (Fri)

11.91860

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-01-2020 (Thu)

11.91730

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-01-2020 (Wed)

11.91590

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-01-2020 (Tue)

11.91460

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-01-2020 (Mon)

11.91340

NAV Diff is +0.004 from Previous Day

0.03% Up

24-01-2020 (Fri)

11.90940

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-01-2020 (Thu)

11.90810

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-01-2020 (Wed)

11.90680

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-01-2020 (Tue)

11.90560

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-01-2020 (Mon)

11.90440

No Difference

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