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

Basic Info:

NAV Value:

17.39000 ⇡ 0.52% As on 18-09-2026 (Fri)

17.30000 ⇡ 0.52% As on 17-09-2026 (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

18-09-2026 (Fri)

17.39000

NAV Diff is +0.09 from Previous Day

0.52% Up

17-09-2026 (Thu)

17.30000

NAV Diff is +0.03 from Previous Day

0.17% Up

16-09-2026 (Wed)

17.27000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

17.26000

NAV Diff is -0.17 from Previous Day

-0.98% Down

11-09-2026 (Fri)

17.43000

NAV Diff is -0.02 from Previous Day

-0.11% Down

10-09-2026 (Thu)

17.45000

NAV Diff is +0.02 from Previous Day

0.11% Up

09-09-2026 (Wed)

17.43000

NAV Diff is -0.05 from Previous Day

-0.29% Down

08-09-2026 (Tue)

17.48000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

17.48000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

17.48000

NAV Diff is +0.01 from Previous Day

0.06% Up

03-09-2026 (Thu)

17.47000

NAV Diff is +0.02 from Previous Day

0.11% Up

02-09-2026 (Wed)

17.45000

NAV Diff is -0.05 from Previous Day

-0.29% Down

01-09-2026 (Tue)

17.50000

NAV Diff is -0.03 from Previous Day

-0.17% Down

31-08-2026 (Mon)

17.53000

NAV Diff is +0.03 from Previous Day

0.17% Up

28-08-2026 (Fri)

17.50000

NAV Diff is +0.01 from Previous Day

0.06% Up

27-08-2026 (Thu)

17.49000

NAV Diff is +0.01 from Previous Day

0.06% Up

26-08-2026 (Wed)

17.48000

NAV Diff is -0.05 from Previous Day

-0.29% Down

25-08-2026 (Tue)

17.53000

NAV Diff is +0.04 from Previous Day

0.23% Up

24-08-2026 (Mon)

17.49000

NAV Diff is -0.03 from Previous Day

-0.17% Down

21-08-2026 (Fri)

17.52000

NAV Diff is +0.02 from Previous Day

0.11% Up

20-08-2026 (Thu)

17.50000

NAV Diff is +0.02 from Previous Day

0.11% Up

19-08-2026 (Wed)

17.48000

NAV Diff is -0.03 from Previous Day

-0.17% Down

18-08-2026 (Tue)

17.51000

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.52000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

17.52000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.53000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-08-2026 (Wed)

17.52000

NAV Diff is +0.03 from Previous Day

0.17% Up

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

No Difference

-