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

Basic Info:

NAV Value:

17.69000 ⇡ 0.11% As on 05-06-2026 (Fri)

17.67000 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

17.69000

NAV Diff is +0.02 from Previous Day

0.11% Up

04-06-2026 (Thu)

17.67000

NAV Diff is +0.05 from Previous Day

0.28% Up

03-06-2026 (Wed)

17.62000

NAV Diff is -0.01 from Previous Day

-0.06% Down

02-06-2026 (Tue)

17.63000

NAV Diff is -0.01 from Previous Day

-0.06% Down

01-06-2026 (Mon)

17.64000

NAV Diff is -0.05 from Previous Day

-0.28% Down

29-05-2026 (Fri)

17.69000

NAV Diff is -0.07 from Previous Day

-0.4% Down

27-05-2026 (Wed)

17.76000

NAV Diff is +0.03 from Previous Day

0.17% Up

26-05-2026 (Tue)

17.73000

NAV Diff is +0.01 from Previous Day

0.06% Up

25-05-2026 (Mon)

17.72000

NAV Diff is +0.09 from Previous Day

0.51% Up

22-05-2026 (Fri)

17.63000

NAV Diff is -0.02 from Previous Day

-0.11% Down

21-05-2026 (Thu)

17.65000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

17.65000

NAV Diff is +0.01 from Previous Day

0.06% Up

19-05-2026 (Tue)

17.64000

NAV Diff is +0.03 from Previous Day

0.17% Up

18-05-2026 (Mon)

17.61000

NAV Diff is -0.08 from Previous Day

-0.45% Down

15-05-2026 (Fri)

17.69000

NAV Diff is -0.02 from Previous Day

-0.11% Down

14-05-2026 (Thu)

17.71000

NAV Diff is +0.07 from Previous Day

0.4% Up

13-05-2026 (Wed)

17.64000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-05-2026 (Tue)

17.63000

NAV Diff is -0.15 from Previous Day

-0.85% Down

11-05-2026 (Mon)

17.78000

NAV Diff is -0.09 from Previous Day

-0.51% Down

08-05-2026 (Fri)

17.87000

NAV Diff is -0.03 from Previous Day

-0.17% Down

07-05-2026 (Thu)

17.90000

NAV Diff is +0.06 from Previous Day

0.34% Up

06-05-2026 (Wed)

17.84000

NAV Diff is +0.08 from Previous Day

0.45% Up

05-05-2026 (Tue)

17.76000

NAV Diff is -0.04 from Previous Day

-0.23% Down

04-05-2026 (Mon)

17.80000

NAV Diff is +0.07 from Previous Day

0.39% Up

30-04-2026 (Thu)

17.73000

NAV Diff is -0.05 from Previous Day

-0.28% Down

29-04-2026 (Wed)

17.78000

NAV Diff is +0.03 from Previous Day

0.17% Up

28-04-2026 (Tue)

17.75000

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-04-2026 (Mon)

17.76000

NAV Diff is +0.07 from Previous Day

0.39% Up

24-04-2026 (Fri)

17.69000

NAV Diff is -0.09 from Previous Day

-0.51% Down

23-04-2026 (Thu)

17.78000

No Difference

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