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

Basic Info:

NAV Value:

18.08000 ⇡ 0.17% As on 17-09-2026 (Thu)

18.05000 ⇡ 0.17% 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)

18.08000

NAV Diff is +0.03 from Previous Day

0.17% Up

16-09-2026 (Wed)

18.05000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

18.04000

NAV Diff is -0.18 from Previous Day

-1% Down

11-09-2026 (Fri)

18.22000

NAV Diff is -0.02 from Previous Day

-0.11% Down

10-09-2026 (Thu)

18.24000

NAV Diff is +0.02 from Previous Day

0.11% Up

09-09-2026 (Wed)

18.22000

NAV Diff is -0.05 from Previous Day

-0.27% Down

08-09-2026 (Tue)

18.27000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

18.27000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

18.27000

NAV Diff is +0.01 from Previous Day

0.05% Up

03-09-2026 (Thu)

18.26000

NAV Diff is +0.02 from Previous Day

0.11% Up

02-09-2026 (Wed)

18.24000

NAV Diff is -0.05 from Previous Day

-0.27% Down

01-09-2026 (Tue)

18.29000

NAV Diff is -0.03 from Previous Day

-0.16% Down

31-08-2026 (Mon)

18.32000

NAV Diff is +0.03 from Previous Day

0.16% Up

28-08-2026 (Fri)

18.29000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

18.28000

NAV Diff is +0.01 from Previous Day

0.05% Up

26-08-2026 (Wed)

18.27000

NAV Diff is -0.06 from Previous Day

-0.33% Down

25-08-2026 (Tue)

18.33000

NAV Diff is +0.05 from Previous Day

0.27% Up

24-08-2026 (Mon)

18.28000

NAV Diff is -0.03 from Previous Day

-0.16% Down

21-08-2026 (Fri)

18.31000

NAV Diff is +0.02 from Previous Day

0.11% Up

20-08-2026 (Thu)

18.29000

NAV Diff is +0.03 from Previous Day

0.16% Up

19-08-2026 (Wed)

18.26000

NAV Diff is -0.04 from Previous Day

-0.22% Down

18-08-2026 (Tue)

18.30000

NAV Diff is -0.01 from Previous Day

-0.05% Down

17-08-2026 (Mon)

18.31000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

18.31000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

18.32000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.31000

NAV Diff is +0.04 from Previous Day

0.22% Up

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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