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

Basic Info:

NAV Value:

18.13000 ⇡ 0.44% As on 03-11-2026 (Tue)

18.05000 ⇡ 0.44% As on 02-11-2026 (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

03-11-2026 (Tue)

18.13000

NAV Diff is +0.08 from Previous Day

0.44% Up

02-11-2026 (Mon)

18.05000

NAV Diff is +0.11 from Previous Day

0.61% Up

30-10-2026 (Fri)

17.94000

NAV Diff is -0.03 from Previous Day

-0.17% Down

29-10-2026 (Thu)

17.97000

NAV Diff is +0.08 from Previous Day

0.45% Up

28-10-2026 (Wed)

17.89000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

17.89000

NAV Diff is +0.06 from Previous Day

0.34% Up

26-10-2026 (Mon)

17.83000

NAV Diff is +0.06 from Previous Day

0.34% Up

23-10-2026 (Fri)

17.77000

NAV Diff is -0.06 from Previous Day

-0.34% Down

22-10-2026 (Thu)

17.83000

NAV Diff is -0.06 from Previous Day

-0.34% Down

21-10-2026 (Wed)

17.89000

NAV Diff is -0.07 from Previous Day

-0.39% Down

19-10-2026 (Mon)

17.96000

NAV Diff is -0.09 from Previous Day

-0.5% Down

16-10-2026 (Fri)

18.05000

NAV Diff is +0.03 from Previous Day

0.17% Up

15-10-2026 (Thu)

18.02000

NAV Diff is +0.02 from Previous Day

0.11% Up

14-10-2026 (Wed)

18.00000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-10-2026 (Tue)

18.01000

NAV Diff is +0.02 from Previous Day

0.11% Up

12-10-2026 (Mon)

17.99000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

17.99000

NAV Diff is +0.06 from Previous Day

0.33% Up

08-10-2026 (Thu)

17.93000

NAV Diff is -0.14 from Previous Day

-0.78% Down

07-10-2026 (Wed)

18.07000

NAV Diff is -0.02 from Previous Day

-0.11% Down

06-10-2026 (Tue)

18.09000

NAV Diff is +0.08 from Previous Day

0.44% Up

05-10-2026 (Mon)

18.01000

NAV Diff is +0.03 from Previous Day

0.17% Up

01-10-2026 (Thu)

17.98000

NAV Diff is -0.04 from Previous Day

-0.22% Down

30-09-2026 (Wed)

18.02000

NAV Diff is +0.01 from Previous Day

0.06% Up

29-09-2026 (Tue)

18.01000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-09-2026 (Mon)

18.02000

NAV Diff is -0.11 from Previous Day

-0.61% Down

25-09-2026 (Fri)

18.13000

NAV Diff is +0.01 from Previous Day

0.06% Up

24-09-2026 (Thu)

18.12000

NAV Diff is -0.13 from Previous Day

-0.72% Down

23-09-2026 (Wed)

18.25000

NAV Diff is +0.04 from Previous Day

0.22% Up

22-09-2026 (Tue)

18.21000

NAV Diff is +0.02 from Previous Day

0.11% Up

21-09-2026 (Mon)

18.19000

No Difference

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