Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.62690 ⇡ 0.02% As on 11-09-2020 (Fri)

10.62430 ⇡ 0.02% As on 10-09-2020 (Thu)

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

11-09-2020 (Fri)

10.62690

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-09-2020 (Thu)

10.62430

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.62370

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.62300

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.62230

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.62040

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.61980

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.61920

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.61850

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.61780

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2020 (Fri)

10.61600

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.61540

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.61460

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.61390

NAV Diff is +0.0005 from Previous Day

0% Down

24-08-2020 (Mon)

10.61340

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2020 (Fri)

10.61130

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.61070

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.60980

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.60910

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.60840

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2020 (Fri)

10.60610

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.60540

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.60450

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.60380

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.60290

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.60060

NAV Diff is +0.0004 from Previous Day

0% Down

06-08-2020 (Thu)

10.60020

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.59940

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.59850

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.59760

No Difference

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