Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.74% As on 11-09-2020 (Fri)

10.47440 ⇣ -4.74% 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)

10.00000

NAV Diff is -0.4744 from Previous Day

-4.74% Down

10-09-2020 (Thu)

10.47440

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.47380

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.47320

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.47260

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.47100

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.47040

NAV Diff is +0.0005 from Previous Day

0% Down

02-09-2020 (Wed)

10.46990

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.46930

NAV Diff is +0.0006 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.46870

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-08-2020 (Fri)

10.46710

NAV Diff is +0.0005 from Previous Day

0% Down

27-08-2020 (Thu)

10.46660

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.46590

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.46530

NAV Diff is +0.0005 from Previous Day

0% Down

24-08-2020 (Mon)

10.46480

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2020 (Fri)

10.46300

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.46240

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.46170

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.46100

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.46040

NAV Diff is +0.002 from Previous Day

0.02% Up

14-08-2020 (Fri)

10.45840

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.45780

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.45700

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.45630

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.45550

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.45350

NAV Diff is +0.0004 from Previous Day

0% Down

06-08-2020 (Thu)

10.45310

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.45240

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.45160

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.45080

No Difference

-