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

Basic Info:

NAV Value:

15.91000 ⇣ -0.38% As on 21-10-2026 (Wed)

15.97000 ⇣ -0.38% As on 19-10-2026 (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

21-10-2026 (Wed)

15.91000

NAV Diff is -0.06 from Previous Day

-0.38% Down

19-10-2026 (Mon)

15.97000

NAV Diff is -0.08 from Previous Day

-0.5% Down

16-10-2026 (Fri)

16.05000

NAV Diff is +0.03 from Previous Day

0.19% Up

15-10-2026 (Thu)

16.02000

NAV Diff is +0.01 from Previous Day

0.06% Up

14-10-2026 (Wed)

16.01000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-10-2026 (Tue)

16.02000

NAV Diff is +0.02 from Previous Day

0.12% Up

12-10-2026 (Mon)

16.00000

NAV Diff is +0.01 from Previous Day

0.06% Up

09-10-2026 (Fri)

15.99000

NAV Diff is +0.04 from Previous Day

0.25% Up

08-10-2026 (Thu)

15.95000

NAV Diff is -0.11 from Previous Day

-0.69% Down

07-10-2026 (Wed)

16.06000

NAV Diff is -0.03 from Previous Day

-0.19% Down

06-10-2026 (Tue)

16.09000

NAV Diff is +0.08 from Previous Day

0.5% Up

05-10-2026 (Mon)

16.01000

NAV Diff is +0.02 from Previous Day

0.12% Up

01-10-2026 (Thu)

15.99000

NAV Diff is -0.03 from Previous Day

-0.19% Down

30-09-2026 (Wed)

16.02000

NAV Diff is +0.01 from Previous Day

0.06% Up

29-09-2026 (Tue)

16.01000

NAV Diff is -0.02 from Previous Day

-0.12% Down

28-09-2026 (Mon)

16.03000

NAV Diff is -0.1 from Previous Day

-0.62% Down

25-09-2026 (Fri)

16.13000

NAV Diff is +0.02 from Previous Day

0.12% Up

24-09-2026 (Thu)

16.11000

NAV Diff is -0.12 from Previous Day

-0.74% Down

23-09-2026 (Wed)

16.23000

NAV Diff is +0.03 from Previous Day

0.18% Up

22-09-2026 (Tue)

16.20000

NAV Diff is +0.03 from Previous Day

0.19% Up

21-09-2026 (Mon)

16.17000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

16.17000

NAV Diff is +0.09 from Previous Day

0.56% Up

17-09-2026 (Thu)

16.08000

NAV Diff is +0.02 from Previous Day

0.12% Up

16-09-2026 (Wed)

16.06000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.05000

NAV Diff is -0.16 from Previous Day

-1% Down

11-09-2026 (Fri)

16.21000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-09-2026 (Thu)

16.22000

NAV Diff is +0.01 from Previous Day

0.06% Up

09-09-2026 (Wed)

16.21000

NAV Diff is -0.04 from Previous Day

-0.25% Down

08-09-2026 (Tue)

16.25000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

16.25000

No Difference

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