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

Basic Info:

NAV Value:

17.12000 ⇡ 0.06% As on 29-04-2025 (Tue)

17.11000 ⇡ 0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

17.12000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-04-2025 (Mon)

17.11000

NAV Diff is +0.04 from Previous Day

0.23% Up

25-04-2025 (Fri)

17.07000

NAV Diff is -0.06 from Previous Day

-0.35% Down

24-04-2025 (Thu)

17.13000

NAV Diff is -0.03 from Previous Day

-0.18% Down

23-04-2025 (Wed)

17.16000

NAV Diff is +0.03 from Previous Day

0.17% Up

22-04-2025 (Tue)

17.13000

NAV Diff is +0.03 from Previous Day

0.18% Up

21-04-2025 (Mon)

17.10000

NAV Diff is +0.08 from Previous Day

0.47% Up

17-04-2025 (Thu)

17.02000

NAV Diff is +0.09 from Previous Day

0.53% Up

16-04-2025 (Wed)

16.93000

NAV Diff is +0.03 from Previous Day

0.18% Up

15-04-2025 (Tue)

16.90000

NAV Diff is +0.12 from Previous Day

0.71% Up

11-04-2025 (Fri)

16.78000

NAV Diff is +0.09 from Previous Day

0.54% Up

09-04-2025 (Wed)

16.69000

NAV Diff is -0.03 from Previous Day

-0.18% Down

08-04-2025 (Tue)

16.72000

NAV Diff is +0.09 from Previous Day

0.54% Up

07-04-2025 (Mon)

16.63000

NAV Diff is -0.16 from Previous Day

-0.96% Down

04-04-2025 (Fri)

16.79000

NAV Diff is -0.08 from Previous Day

-0.48% Down

03-04-2025 (Thu)

16.87000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

16.87000

NAV Diff is +0.05 from Previous Day

0.3% Up

01-04-2025 (Tue)

16.82000

NAV Diff is -0.08 from Previous Day

-0.48% Down

31-03-2025 (Mon)

16.90000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

16.90000

NAV Diff is +0.01 from Previous Day

0.06% Up

27-03-2025 (Thu)

16.89000

NAV Diff is +0.04 from Previous Day

0.24% Up

26-03-2025 (Wed)

16.85000

NAV Diff is -0.04 from Previous Day

-0.24% Down

25-03-2025 (Tue)

16.89000

NAV Diff is -0.02 from Previous Day

-0.12% Down

24-03-2025 (Mon)

16.91000

NAV Diff is +0.06 from Previous Day

0.35% Up

21-03-2025 (Fri)

16.85000

NAV Diff is +0.04 from Previous Day

0.24% Up

20-03-2025 (Thu)

16.81000

NAV Diff is +0.05 from Previous Day

0.3% Up

19-03-2025 (Wed)

16.76000

NAV Diff is +0.06 from Previous Day

0.36% Up

18-03-2025 (Tue)

16.70000

NAV Diff is +0.09 from Previous Day

0.54% Up

17-03-2025 (Mon)

16.61000

NAV Diff is +0.03 from Previous Day

0.18% Up

13-03-2025 (Thu)

16.58000

No Difference

-