Union Focused Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.34000 ⇣ -0.95% As on 02-09-2026 (Wed)

26.59000 ⇣ -0.95% As on 01-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

02-09-2026 (Wed)

26.34000

NAV Diff is -0.25 from Previous Day

-0.95% Down

01-09-2026 (Tue)

26.59000

NAV Diff is -0.34 from Previous Day

-1.28% Down

31-08-2026 (Mon)

26.93000

NAV Diff is +0.2 from Previous Day

0.74% Up

28-08-2026 (Fri)

26.73000

NAV Diff is -0.02 from Previous Day

-0.07% Down

27-08-2026 (Thu)

26.75000

NAV Diff is +0.04 from Previous Day

0.15% Up

26-08-2026 (Wed)

26.71000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-08-2026 (Tue)

26.72000

NAV Diff is +0.14 from Previous Day

0.52% Up

24-08-2026 (Mon)

26.58000

NAV Diff is -0.1 from Previous Day

-0.38% Down

21-08-2026 (Fri)

26.68000

NAV Diff is +0.05 from Previous Day

0.19% Up

20-08-2026 (Thu)

26.63000

NAV Diff is +0.13 from Previous Day

0.49% Up

19-08-2026 (Wed)

26.50000

NAV Diff is -0.28 from Previous Day

-1.06% Down

18-08-2026 (Tue)

26.78000

NAV Diff is +0.02 from Previous Day

0.07% Up

17-08-2026 (Mon)

26.76000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

26.76000

NAV Diff is +0.02 from Previous Day

0.07% Up

13-08-2026 (Thu)

26.74000

NAV Diff is +0.1 from Previous Day

0.37% Up

12-08-2026 (Wed)

26.64000

NAV Diff is -3.37 from Previous Day

-12.65% Down

11-08-2026 (Tue)

30.01000

NAV Diff is -0.04 from Previous Day

-0.13% Down

10-08-2026 (Mon)

30.05000

NAV Diff is +0.18 from Previous Day

0.6% Up

07-08-2026 (Fri)

29.87000

NAV Diff is -0.17 from Previous Day

-0.57% Down

06-08-2026 (Thu)

30.04000

NAV Diff is +0.14 from Previous Day

0.47% Up

05-08-2026 (Wed)

29.90000

NAV Diff is +0.12 from Previous Day

0.4% Up

04-08-2026 (Tue)

29.78000

NAV Diff is -0.01 from Previous Day

-0.03% Down

03-08-2026 (Mon)

29.79000

NAV Diff is +0.38 from Previous Day

1.28% Up

31-07-2026 (Fri)

29.41000

NAV Diff is +0.22 from Previous Day

0.75% Up

30-07-2026 (Thu)

29.19000

NAV Diff is -0.11 from Previous Day

-0.38% Down

29-07-2026 (Wed)

29.30000

NAV Diff is +0.14 from Previous Day

0.48% Up

28-07-2026 (Tue)

29.16000

NAV Diff is -0.27 from Previous Day

-0.93% Down

27-07-2026 (Mon)

29.43000

NAV Diff is +0.54 from Previous Day

1.83% Up

24-07-2026 (Fri)

28.89000

NAV Diff is -0.25 from Previous Day

-0.87% Down

23-07-2026 (Thu)

29.14000

No Difference

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