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

Basic Info:

NAV Value:

17.33000 ⇣ -0.52% As on 22-07-2026 (Wed)

17.42000 ⇣ -0.52% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

17.33000

NAV Diff is -0.09 from Previous Day

-0.52% Down

21-07-2026 (Tue)

17.42000

NAV Diff is +0.01 from Previous Day

0.06% Up

20-07-2026 (Mon)

17.41000

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-07-2026 (Fri)

17.42000

NAV Diff is +0.03 from Previous Day

0.17% Up

16-07-2026 (Thu)

17.39000

NAV Diff is -0.01 from Previous Day

-0.06% Down

15-07-2026 (Wed)

17.40000

NAV Diff is +0.02 from Previous Day

0.11% Up

14-07-2026 (Tue)

17.38000

NAV Diff is -0.05 from Previous Day

-0.29% Down

13-07-2026 (Mon)

17.43000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

17.43000

NAV Diff is +0.09 from Previous Day

0.52% Up

09-07-2026 (Thu)

17.34000

NAV Diff is +0.07 from Previous Day

0.4% Up

08-07-2026 (Wed)

17.27000

NAV Diff is -0.14 from Previous Day

-0.81% Down

07-07-2026 (Tue)

17.41000

NAV Diff is -0.02 from Previous Day

-0.11% Down

06-07-2026 (Mon)

17.43000

NAV Diff is +0.05 from Previous Day

0.29% Up

03-07-2026 (Fri)

17.38000

NAV Diff is -0.02 from Previous Day

-0.12% Down

02-07-2026 (Thu)

17.40000

NAV Diff is +0.04 from Previous Day

0.23% Up

01-07-2026 (Wed)

17.36000

NAV Diff is +0.07 from Previous Day

0.4% Up

30-06-2026 (Tue)

17.29000

NAV Diff is +0.01 from Previous Day

0.06% Up

29-06-2026 (Mon)

17.28000

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

17.28000

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

17.28000

NAV Diff is +0.03 from Previous Day

0.17% Up

23-06-2026 (Tue)

17.25000

NAV Diff is -0.06 from Previous Day

-0.35% Down

22-06-2026 (Mon)

17.31000

NAV Diff is +0.06 from Previous Day

0.35% Up

19-06-2026 (Fri)

17.25000

NAV Diff is +0.02 from Previous Day

0.12% Up

18-06-2026 (Thu)

17.23000

NAV Diff is +0.03 from Previous Day

0.17% Up

17-06-2026 (Wed)

17.20000

NAV Diff is +0.05 from Previous Day

0.29% Up

16-06-2026 (Tue)

17.15000

NAV Diff is +0.02 from Previous Day

0.12% Up

15-06-2026 (Mon)

17.13000

NAV Diff is +0.1 from Previous Day

0.58% Up

12-06-2026 (Fri)

17.03000

NAV Diff is +0.11 from Previous Day

0.65% Up

11-06-2026 (Thu)

16.92000

NAV Diff is -0.05 from Previous Day

-0.3% Down

10-06-2026 (Wed)

16.97000

No Difference

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