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

Basic Info:

NAV Value:

16.87000 ⇡ 0.18% As on 17-09-2026 (Thu)

16.84000 ⇡ 0.18% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.87000

NAV Diff is +0.03 from Previous Day

0.18% Up

16-09-2026 (Wed)

16.84000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.83000

NAV Diff is -0.17 from Previous Day

-1.01% Down

11-09-2026 (Fri)

17.00000

NAV Diff is -0.02 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.02000

NAV Diff is +0.02 from Previous Day

0.12% Up

09-09-2026 (Wed)

17.00000

NAV Diff is -0.04 from Previous Day

-0.24% Down

08-09-2026 (Tue)

17.04000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-09-2026 (Mon)

17.05000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.04000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

17.04000

NAV Diff is +0.03 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.01000

NAV Diff is -0.05 from Previous Day

-0.29% Down

01-09-2026 (Tue)

17.06000

NAV Diff is -0.03 from Previous Day

-0.18% Down

31-08-2026 (Mon)

17.09000

NAV Diff is +0.02 from Previous Day

0.12% Up

28-08-2026 (Fri)

17.07000

NAV Diff is +0.02 from Previous Day

0.12% Up

27-08-2026 (Thu)

17.05000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

17.05000

NAV Diff is -0.05 from Previous Day

-0.29% Down

25-08-2026 (Tue)

17.10000

NAV Diff is +0.05 from Previous Day

0.29% Up

24-08-2026 (Mon)

17.05000

NAV Diff is -0.03 from Previous Day

-0.18% Down

21-08-2026 (Fri)

17.08000

NAV Diff is +0.02 from Previous Day

0.12% Up

20-08-2026 (Thu)

17.06000

NAV Diff is +0.02 from Previous Day

0.12% Up

19-08-2026 (Wed)

17.04000

NAV Diff is -0.03 from Previous Day

-0.18% Down

18-08-2026 (Tue)

17.07000

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.08000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

17.08000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.09000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-08-2026 (Wed)

17.08000

NAV Diff is -1.19 from Previous Day

-6.97% Down

11-08-2026 (Tue)

18.27000

NAV Diff is -0.03 from Previous Day

-0.16% Down

10-08-2026 (Mon)

18.30000

NAV Diff is +0.04 from Previous Day

0.22% Up

07-08-2026 (Fri)

18.26000

NAV Diff is -0.02 from Previous Day

-0.11% Down

06-08-2026 (Thu)

18.28000

No Difference

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