Union Focused Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

29.19000 ⇣ -0.41% As on 17-07-2026 (Fri)

29.31000 ⇣ -0.41% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

29.19000

NAV Diff is -0.12 from Previous Day

-0.41% Down

16-07-2026 (Thu)

29.31000

NAV Diff is -0.11 from Previous Day

-0.38% Down

15-07-2026 (Wed)

29.42000

NAV Diff is +0.32 from Previous Day

1.09% Up

14-07-2026 (Tue)

29.10000

NAV Diff is -0.14 from Previous Day

-0.48% Down

13-07-2026 (Mon)

29.24000

NAV Diff is -0.03 from Previous Day

-0.1% Down

10-07-2026 (Fri)

29.27000

NAV Diff is +0.32 from Previous Day

1.09% Up

09-07-2026 (Thu)

28.95000

NAV Diff is +0.36 from Previous Day

1.24% Up

08-07-2026 (Wed)

28.59000

NAV Diff is -0.49 from Previous Day

-1.71% Down

07-07-2026 (Tue)

29.08000

NAV Diff is -0.19 from Previous Day

-0.65% Down

06-07-2026 (Mon)

29.27000

NAV Diff is +0.29 from Previous Day

0.99% Up

03-07-2026 (Fri)

28.98000

NAV Diff is -0.25 from Previous Day

-0.86% Down

02-07-2026 (Thu)

29.23000

NAV Diff is +0.1 from Previous Day

0.34% Up

01-07-2026 (Wed)

29.13000

NAV Diff is +0.19 from Previous Day

0.65% Up

30-06-2026 (Tue)

28.94000

NAV Diff is -0.07 from Previous Day

-0.24% Down

29-06-2026 (Mon)

29.01000

NAV Diff is +0.19 from Previous Day

0.65% Up

25-06-2026 (Thu)

28.82000

NAV Diff is +0.04 from Previous Day

0.14% Up

24-06-2026 (Wed)

28.78000

NAV Diff is -0.08 from Previous Day

-0.28% Down

23-06-2026 (Tue)

28.86000

NAV Diff is -0.34 from Previous Day

-1.18% Down

22-06-2026 (Mon)

29.20000

NAV Diff is +0.14 from Previous Day

0.48% Up

19-06-2026 (Fri)

29.06000

NAV Diff is +0.14 from Previous Day

0.48% Up

18-06-2026 (Thu)

28.92000

NAV Diff is +0.22 from Previous Day

0.76% Up

17-06-2026 (Wed)

28.70000

NAV Diff is +0.3 from Previous Day

1.05% Up

16-06-2026 (Tue)

28.40000

NAV Diff is +0.06 from Previous Day

0.21% Up

15-06-2026 (Mon)

28.34000

NAV Diff is +0.34 from Previous Day

1.2% Up

12-06-2026 (Fri)

28.00000

NAV Diff is +0.54 from Previous Day

1.93% Up

11-06-2026 (Thu)

27.46000

NAV Diff is -0.14 from Previous Day

-0.51% Down

10-06-2026 (Wed)

27.60000

NAV Diff is -0.28 from Previous Day

-1.01% Down

09-06-2026 (Tue)

27.88000

NAV Diff is +0.24 from Previous Day

0.86% Up

08-06-2026 (Mon)

27.64000

NAV Diff is -0.42 from Previous Day

-1.52% Down

05-06-2026 (Fri)

28.06000

No Difference

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