Union Equity Savings Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.47000 ⇣ -0.4% As on 26-09-2025 (Fri)

17.54000 ⇣ -0.4% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

26-09-2025 (Fri)

17.47000

NAV Diff is -0.07 from Previous Day

-0.4% Down

25-09-2025 (Thu)

17.54000

NAV Diff is -0.03 from Previous Day

-0.17% Down

24-09-2025 (Wed)

17.57000

NAV Diff is -0.02 from Previous Day

-0.11% Down

23-09-2025 (Tue)

17.59000

NAV Diff is -0.01 from Previous Day

-0.06% Down

22-09-2025 (Mon)

17.60000

NAV Diff is -0.03 from Previous Day

-0.17% Down

19-09-2025 (Fri)

17.63000

NAV Diff is -0.01 from Previous Day

-0.06% Down

18-09-2025 (Thu)

17.64000

NAV Diff is +0.01 from Previous Day

0.06% Up

17-09-2025 (Wed)

17.63000

NAV Diff is +0.03 from Previous Day

0.17% Up

16-09-2025 (Tue)

17.60000

NAV Diff is +0.04 from Previous Day

0.23% Up

15-09-2025 (Mon)

17.56000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

17.56000

NAV Diff is +0.02 from Previous Day

0.11% Up

11-09-2025 (Thu)

17.54000

NAV Diff is +0.01 from Previous Day

0.06% Up

10-09-2025 (Wed)

17.53000

NAV Diff is +0.04 from Previous Day

0.23% Up

09-09-2025 (Tue)

17.49000

NAV Diff is +0.03 from Previous Day

0.17% Up

08-09-2025 (Mon)

17.46000

NAV Diff is 0 from Previous Day

0% Down

05-09-2025 (Fri)

17.46000

NAV Diff is -0.01 from Previous Day

-0.06% Down

04-09-2025 (Thu)

17.47000

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-09-2025 (Wed)

17.48000

NAV Diff is +0.03 from Previous Day

0.17% Up

02-09-2025 (Tue)

17.45000

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

17.45000

NAV Diff is +0.06 from Previous Day

0.34% Up

29-08-2025 (Fri)

17.39000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-08-2025 (Thu)

17.40000

NAV Diff is -0.05 from Previous Day

-0.29% Down

26-08-2025 (Tue)

17.45000

NAV Diff is -0.08 from Previous Day

-0.46% Down

25-08-2025 (Mon)

17.53000

NAV Diff is +0.01 from Previous Day

0.06% Up

22-08-2025 (Fri)

17.52000

NAV Diff is -0.04 from Previous Day

-0.23% Down

21-08-2025 (Thu)

17.56000

NAV Diff is +0.01 from Previous Day

0.06% Up

20-08-2025 (Wed)

17.55000

NAV Diff is +0.02 from Previous Day

0.11% Up

19-08-2025 (Tue)

17.53000

NAV Diff is +0.03 from Previous Day

0.17% Up

18-08-2025 (Mon)

17.50000

NAV Diff is +0.05 from Previous Day

0.29% Up

14-08-2025 (Thu)

17.45000

No Difference

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