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

Basic Info:

NAV Value:

16.25000 ⇣ 0% As on 04-09-2026 (Fri)

16.25000 ⇣ 0% As on 03-09-2026 (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

04-09-2026 (Fri)

16.25000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

16.25000

NAV Diff is +0.03 from Previous Day

0.18% Up

02-09-2026 (Wed)

16.22000

NAV Diff is -0.05 from Previous Day

-0.31% Down

01-09-2026 (Tue)

16.27000

NAV Diff is -0.03 from Previous Day

-0.18% Down

31-08-2026 (Mon)

16.30000

NAV Diff is +0.02 from Previous Day

0.12% Up

28-08-2026 (Fri)

16.28000

NAV Diff is +0.02 from Previous Day

0.12% Up

27-08-2026 (Thu)

16.26000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

16.26000

NAV Diff is -0.04 from Previous Day

-0.25% Down

25-08-2026 (Tue)

16.30000

NAV Diff is +0.04 from Previous Day

0.25% Up

24-08-2026 (Mon)

16.26000

NAV Diff is -0.03 from Previous Day

-0.18% Down

21-08-2026 (Fri)

16.29000

NAV Diff is +0.02 from Previous Day

0.12% Up

20-08-2026 (Thu)

16.27000

NAV Diff is +0.02 from Previous Day

0.12% Up

19-08-2026 (Wed)

16.25000

NAV Diff is -0.03 from Previous Day

-0.18% Down

18-08-2026 (Tue)

16.28000

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-08-2026 (Mon)

16.29000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

16.29000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

16.30000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-08-2026 (Wed)

16.29000

NAV Diff is -1.2 from Previous Day

-7.37% Down

11-08-2026 (Tue)

17.49000

NAV Diff is -0.02 from Previous Day

-0.11% Down

10-08-2026 (Mon)

17.51000

NAV Diff is +0.04 from Previous Day

0.23% Up

07-08-2026 (Fri)

17.47000

NAV Diff is -0.02 from Previous Day

-0.11% Down

06-08-2026 (Thu)

17.49000

NAV Diff is -0.03 from Previous Day

-0.17% Down

05-08-2026 (Wed)

17.52000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-08-2026 (Tue)

17.51000

NAV Diff is -0.04 from Previous Day

-0.23% Down

03-08-2026 (Mon)

17.55000

NAV Diff is +0.14 from Previous Day

0.8% Up

31-07-2026 (Fri)

17.41000

NAV Diff is +0.04 from Previous Day

0.23% Up

30-07-2026 (Thu)

17.37000

NAV Diff is +0.01 from Previous Day

0.06% Up

29-07-2026 (Wed)

17.36000

NAV Diff is +0.08 from Previous Day

0.46% Up

28-07-2026 (Tue)

17.28000

NAV Diff is -0.05 from Previous Day

-0.29% Down

27-07-2026 (Mon)

17.33000

No Difference

-