Union Focused Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

25.41000 ⇡ 0.47% As on 16-10-2026 (Fri)

25.29000 ⇡ 0.47% As on 15-10-2026 (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

16-10-2026 (Fri)

25.41000

NAV Diff is +0.12 from Previous Day

0.47% Up

15-10-2026 (Thu)

25.29000

NAV Diff is -0.03 from Previous Day

-0.12% Down

14-10-2026 (Wed)

25.32000

NAV Diff is -0.14 from Previous Day

-0.55% Down

13-10-2026 (Tue)

25.46000

NAV Diff is +0.17 from Previous Day

0.67% Up

12-10-2026 (Mon)

25.29000

NAV Diff is +0.12 from Previous Day

0.47% Up

09-10-2026 (Fri)

25.17000

NAV Diff is +0.24 from Previous Day

0.95% Up

08-10-2026 (Thu)

24.93000

NAV Diff is -0.49 from Previous Day

-1.97% Down

07-10-2026 (Wed)

25.42000

NAV Diff is -0.07 from Previous Day

-0.28% Down

06-10-2026 (Tue)

25.49000

NAV Diff is +0.36 from Previous Day

1.41% Up

05-10-2026 (Mon)

25.13000

NAV Diff is +0.09 from Previous Day

0.36% Up

01-10-2026 (Thu)

25.04000

NAV Diff is -0.17 from Previous Day

-0.68% Down

30-09-2026 (Wed)

25.21000

NAV Diff is +0.09 from Previous Day

0.36% Up

29-09-2026 (Tue)

25.12000

NAV Diff is -0.12 from Previous Day

-0.48% Down

28-09-2026 (Mon)

25.24000

NAV Diff is -0.48 from Previous Day

-1.9% Down

25-09-2026 (Fri)

25.72000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-09-2026 (Thu)

25.70000

NAV Diff is -0.35 from Previous Day

-1.36% Down

23-09-2026 (Wed)

26.05000

NAV Diff is +0.06 from Previous Day

0.23% Up

22-09-2026 (Tue)

25.99000

NAV Diff is +0.05 from Previous Day

0.19% Up

21-09-2026 (Mon)

25.94000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-09-2026 (Fri)

25.95000

NAV Diff is +0.31 from Previous Day

1.19% Up

17-09-2026 (Thu)

25.64000

NAV Diff is +0.16 from Previous Day

0.62% Up

16-09-2026 (Wed)

25.48000

NAV Diff is +0.06 from Previous Day

0.24% Up

15-09-2026 (Tue)

25.42000

NAV Diff is -0.81 from Previous Day

-3.19% Down

11-09-2026 (Fri)

26.23000

NAV Diff is -0.07 from Previous Day

-0.27% Down

10-09-2026 (Thu)

26.30000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-09-2026 (Wed)

26.32000

NAV Diff is -0.13 from Previous Day

-0.49% Down

08-09-2026 (Tue)

26.45000

NAV Diff is +0.08 from Previous Day

0.3% Up

07-09-2026 (Mon)

26.37000

NAV Diff is +0.05 from Previous Day

0.19% Up

04-09-2026 (Fri)

26.32000

NAV Diff is -0.07 from Previous Day

-0.27% Down

03-09-2026 (Thu)

26.39000

No Difference

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