Union Focused Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.57000 ⇡ 0.47% As on 20-04-2026 (Mon)

27.44000 ⇡ 0.47% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

27.57000

NAV Diff is +0.13 from Previous Day

0.47% Up

17-04-2026 (Fri)

27.44000

NAV Diff is +0.2 from Previous Day

0.73% Up

16-04-2026 (Thu)

27.24000

NAV Diff is +0.15 from Previous Day

0.55% Up

15-04-2026 (Wed)

27.09000

NAV Diff is +0.31 from Previous Day

1.14% Up

13-04-2026 (Mon)

26.78000

NAV Diff is +0.04 from Previous Day

0.15% Up

10-04-2026 (Fri)

26.74000

NAV Diff is +0.44 from Previous Day

1.65% Up

09-04-2026 (Thu)

26.30000

NAV Diff is -0.01 from Previous Day

-0.04% Down

08-04-2026 (Wed)

26.31000

NAV Diff is +0.88 from Previous Day

3.34% Up

07-04-2026 (Tue)

25.43000

NAV Diff is +0.07 from Previous Day

0.28% Up

06-04-2026 (Mon)

25.36000

NAV Diff is +0.29 from Previous Day

1.14% Up

02-04-2026 (Thu)

25.07000

NAV Diff is -0.14 from Previous Day

-0.56% Down

01-04-2026 (Wed)

25.21000

NAV Diff is +0.37 from Previous Day

1.47% Up

31-03-2026 (Tue)

24.84000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

24.84000

NAV Diff is -0.51 from Previous Day

-2.05% Down

27-03-2026 (Fri)

25.35000

NAV Diff is -0.5 from Previous Day

-1.97% Down

25-03-2026 (Wed)

25.85000

NAV Diff is +0.59 from Previous Day

2.28% Up

24-03-2026 (Tue)

25.26000

NAV Diff is +0.63 from Previous Day

2.49% Up

23-03-2026 (Mon)

24.63000

NAV Diff is -0.84 from Previous Day

-3.41% Down

20-03-2026 (Fri)

25.47000

NAV Diff is +0.07 from Previous Day

0.27% Up

19-03-2026 (Thu)

25.40000

NAV Diff is -0.78 from Previous Day

-3.07% Down

18-03-2026 (Wed)

26.18000

NAV Diff is +0.25 from Previous Day

0.95% Up

17-03-2026 (Tue)

25.93000

NAV Diff is +0.37 from Previous Day

1.43% Up

16-03-2026 (Mon)

25.56000

NAV Diff is +0.04 from Previous Day

0.16% Up

13-03-2026 (Fri)

25.52000

NAV Diff is -0.66 from Previous Day

-2.59% Down

12-03-2026 (Thu)

26.18000

NAV Diff is -0.25 from Previous Day

-0.95% Down

11-03-2026 (Wed)

26.43000

NAV Diff is -0.43 from Previous Day

-1.63% Down

10-03-2026 (Tue)

26.86000

NAV Diff is +0.43 from Previous Day

1.6% Up

09-03-2026 (Mon)

26.43000

NAV Diff is -0.58 from Previous Day

-2.19% Down

06-03-2026 (Fri)

27.01000

NAV Diff is -0.17 from Previous Day

-0.63% Down

05-03-2026 (Thu)

27.18000

No Difference

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