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

Basic Info:

NAV Value:

17.04000 ⇣ -0.35% As on 23-04-2026 (Thu)

17.10000 ⇣ -0.35% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

17.04000

NAV Diff is -0.06 from Previous Day

-0.35% Down

22-04-2026 (Wed)

17.10000

NAV Diff is -0.01 from Previous Day

-0.06% Down

21-04-2026 (Tue)

17.11000

NAV Diff is +0.04 from Previous Day

0.23% Up

20-04-2026 (Mon)

17.07000

NAV Diff is +0.01 from Previous Day

0.06% Up

17-04-2026 (Fri)

17.06000

NAV Diff is +0.06 from Previous Day

0.35% Up

16-04-2026 (Thu)

17.00000

NAV Diff is +0.02 from Previous Day

0.12% Up

15-04-2026 (Wed)

16.98000

NAV Diff is +0.1 from Previous Day

0.59% Up

13-04-2026 (Mon)

16.88000

NAV Diff is -0.05 from Previous Day

-0.3% Down

10-04-2026 (Fri)

16.93000

NAV Diff is +0.1 from Previous Day

0.59% Up

09-04-2026 (Thu)

16.83000

NAV Diff is -0.03 from Previous Day

-0.18% Down

08-04-2026 (Wed)

16.86000

NAV Diff is +0.23 from Previous Day

1.36% Up

07-04-2026 (Tue)

16.63000

NAV Diff is +0.04 from Previous Day

0.24% Up

06-04-2026 (Mon)

16.59000

NAV Diff is +0.04 from Previous Day

0.24% Up

02-04-2026 (Thu)

16.55000

NAV Diff is -0.01 from Previous Day

-0.06% Down

01-04-2026 (Wed)

16.56000

NAV Diff is +0.09 from Previous Day

0.54% Up

31-03-2026 (Tue)

16.47000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

16.47000

NAV Diff is -0.11 from Previous Day

-0.67% Down

27-03-2026 (Fri)

16.58000

NAV Diff is -0.12 from Previous Day

-0.72% Down

25-03-2026 (Wed)

16.70000

NAV Diff is +0.1 from Previous Day

0.6% Up

24-03-2026 (Tue)

16.60000

NAV Diff is +0.1 from Previous Day

0.6% Up

23-03-2026 (Mon)

16.50000

NAV Diff is -0.15 from Previous Day

-0.91% Down

20-03-2026 (Fri)

16.65000

NAV Diff is +0.02 from Previous Day

0.12% Up

19-03-2026 (Thu)

16.63000

NAV Diff is -0.17 from Previous Day

-1.02% Down

18-03-2026 (Wed)

16.80000

NAV Diff is +0.06 from Previous Day

0.36% Up

17-03-2026 (Tue)

16.74000

NAV Diff is +0.05 from Previous Day

0.3% Up

16-03-2026 (Mon)

16.69000

NAV Diff is +0.02 from Previous Day

0.12% Up

13-03-2026 (Fri)

16.67000

NAV Diff is -0.11 from Previous Day

-0.66% Down

12-03-2026 (Thu)

16.78000

NAV Diff is -0.05 from Previous Day

-0.3% Down

11-03-2026 (Wed)

16.83000

NAV Diff is -0.07 from Previous Day

-0.42% Down

10-03-2026 (Tue)

16.90000

No Difference

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