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

Basic Info:

NAV Value:

16.94000 ⇡ 0.12% As on 05-06-2026 (Fri)

16.92000 ⇡ 0.12% 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)

16.94000

NAV Diff is +0.02 from Previous Day

0.12% Up

04-06-2026 (Thu)

16.92000

NAV Diff is +0.04 from Previous Day

0.24% Up

03-06-2026 (Wed)

16.88000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

16.88000

NAV Diff is -0.01 from Previous Day

-0.06% Down

01-06-2026 (Mon)

16.89000

NAV Diff is -0.05 from Previous Day

-0.3% Down

29-05-2026 (Fri)

16.94000

NAV Diff is -0.07 from Previous Day

-0.41% Down

27-05-2026 (Wed)

17.01000

NAV Diff is +0.03 from Previous Day

0.18% Up

26-05-2026 (Tue)

16.98000

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

16.98000

NAV Diff is +0.09 from Previous Day

0.53% Up

22-05-2026 (Fri)

16.89000

NAV Diff is -0.02 from Previous Day

-0.12% Down

21-05-2026 (Thu)

16.91000

NAV Diff is +0.01 from Previous Day

0.06% Up

20-05-2026 (Wed)

16.90000

NAV Diff is +0.01 from Previous Day

0.06% Up

19-05-2026 (Tue)

16.89000

NAV Diff is +0.02 from Previous Day

0.12% Up

18-05-2026 (Mon)

16.87000

NAV Diff is -0.07 from Previous Day

-0.41% Down

15-05-2026 (Fri)

16.94000

NAV Diff is -0.03 from Previous Day

-0.18% Down

14-05-2026 (Thu)

16.97000

NAV Diff is +0.07 from Previous Day

0.41% Up

13-05-2026 (Wed)

16.90000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-05-2026 (Tue)

16.89000

NAV Diff is -0.14 from Previous Day

-0.83% Down

11-05-2026 (Mon)

17.03000

NAV Diff is -0.09 from Previous Day

-0.53% Down

08-05-2026 (Fri)

17.12000

NAV Diff is -0.03 from Previous Day

-0.18% Down

07-05-2026 (Thu)

17.15000

NAV Diff is +0.05 from Previous Day

0.29% Up

06-05-2026 (Wed)

17.10000

NAV Diff is +0.08 from Previous Day

0.47% Up

05-05-2026 (Tue)

17.02000

NAV Diff is -0.03 from Previous Day

-0.18% Down

04-05-2026 (Mon)

17.05000

NAV Diff is +0.06 from Previous Day

0.35% Up

30-04-2026 (Thu)

16.99000

NAV Diff is -0.04 from Previous Day

-0.24% Down

29-04-2026 (Wed)

17.03000

NAV Diff is +0.03 from Previous Day

0.18% Up

28-04-2026 (Tue)

17.00000

NAV Diff is -0.02 from Previous Day

-0.12% Down

27-04-2026 (Mon)

17.02000

NAV Diff is +0.07 from Previous Day

0.41% Up

24-04-2026 (Fri)

16.95000

NAV Diff is -0.09 from Previous Day

-0.53% Down

23-04-2026 (Thu)

17.04000

No Difference

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