Union Focused Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.99000 ⇡ 0.57% As on 04-06-2026 (Thu)

27.83000 ⇡ 0.57% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

27.99000

NAV Diff is +0.16 from Previous Day

0.57% Up

03-06-2026 (Wed)

27.83000

NAV Diff is +0.02 from Previous Day

0.07% Up

02-06-2026 (Tue)

27.81000

NAV Diff is +0.1 from Previous Day

0.36% Up

01-06-2026 (Mon)

27.71000

NAV Diff is -0.53 from Previous Day

-1.91% Down

29-05-2026 (Fri)

28.24000

NAV Diff is -0.3 from Previous Day

-1.06% Down

27-05-2026 (Wed)

28.54000

NAV Diff is +0.17 from Previous Day

0.6% Up

26-05-2026 (Tue)

28.37000

NAV Diff is -0.03 from Previous Day

-0.11% Down

25-05-2026 (Mon)

28.40000

NAV Diff is +0.33 from Previous Day

1.16% Up

22-05-2026 (Fri)

28.07000

NAV Diff is -0.1 from Previous Day

-0.36% Down

21-05-2026 (Thu)

28.17000

NAV Diff is +0.2 from Previous Day

0.71% Up

20-05-2026 (Wed)

27.97000

NAV Diff is +0.11 from Previous Day

0.39% Up

19-05-2026 (Tue)

27.86000

NAV Diff is +0.2 from Previous Day

0.72% Up

18-05-2026 (Mon)

27.66000

NAV Diff is -0.11 from Previous Day

-0.4% Down

15-05-2026 (Fri)

27.77000

NAV Diff is +0.07 from Previous Day

0.25% Up

14-05-2026 (Thu)

27.70000

NAV Diff is +0.26 from Previous Day

0.94% Up

13-05-2026 (Wed)

27.44000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

27.44000

NAV Diff is -0.7 from Previous Day

-2.55% Down

11-05-2026 (Mon)

28.14000

NAV Diff is -0.17 from Previous Day

-0.6% Down

08-05-2026 (Fri)

28.31000

NAV Diff is -0.13 from Previous Day

-0.46% Down

07-05-2026 (Thu)

28.44000

NAV Diff is +0.35 from Previous Day

1.23% Up

06-05-2026 (Wed)

28.09000

NAV Diff is +0.35 from Previous Day

1.25% Up

05-05-2026 (Tue)

27.74000

NAV Diff is +0.13 from Previous Day

0.47% Up

04-05-2026 (Mon)

27.61000

NAV Diff is +0.18 from Previous Day

0.65% Up

30-04-2026 (Thu)

27.43000

NAV Diff is -0.17 from Previous Day

-0.62% Down

29-04-2026 (Wed)

27.60000

NAV Diff is +0.14 from Previous Day

0.51% Up

28-04-2026 (Tue)

27.46000

NAV Diff is -0.1 from Previous Day

-0.36% Down

27-04-2026 (Mon)

27.56000

NAV Diff is +0.21 from Previous Day

0.76% Up

24-04-2026 (Fri)

27.35000

NAV Diff is -0.28 from Previous Day

-1.02% Down

23-04-2026 (Thu)

27.63000

NAV Diff is -0.02 from Previous Day

-0.07% Down

22-04-2026 (Wed)

27.65000

No Difference

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