Union Focused Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.03000 ⇣ -1.78% As on 26-09-2025 (Fri)

27.51000 ⇣ -1.78% As on 25-09-2025 (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

26-09-2025 (Fri)

27.03000

NAV Diff is -0.48 from Previous Day

-1.78% Down

25-09-2025 (Thu)

27.51000

NAV Diff is -0.16 from Previous Day

-0.58% Down

24-09-2025 (Wed)

27.67000

NAV Diff is -0.13 from Previous Day

-0.47% Down

23-09-2025 (Tue)

27.80000

NAV Diff is -0.03 from Previous Day

-0.11% Down

22-09-2025 (Mon)

27.83000

NAV Diff is -0.17 from Previous Day

-0.61% Down

19-09-2025 (Fri)

28.00000

NAV Diff is -0.04 from Previous Day

-0.14% Down

18-09-2025 (Thu)

28.04000

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

28.04000

NAV Diff is +0.16 from Previous Day

0.57% Up

16-09-2025 (Tue)

27.88000

NAV Diff is +0.15 from Previous Day

0.54% Up

15-09-2025 (Mon)

27.73000

NAV Diff is +0.08 from Previous Day

0.29% Up

12-09-2025 (Fri)

27.65000

NAV Diff is +0.08 from Previous Day

0.29% Up

11-09-2025 (Thu)

27.57000

NAV Diff is -0.02 from Previous Day

-0.07% Down

10-09-2025 (Wed)

27.59000

NAV Diff is +0.23 from Previous Day

0.83% Up

09-09-2025 (Tue)

27.36000

NAV Diff is +0.14 from Previous Day

0.51% Up

08-09-2025 (Mon)

27.22000

NAV Diff is +0.01 from Previous Day

0.04% Up

05-09-2025 (Fri)

27.21000

NAV Diff is +0.08 from Previous Day

0.29% Up

04-09-2025 (Thu)

27.13000

NAV Diff is -0.09 from Previous Day

-0.33% Down

03-09-2025 (Wed)

27.22000

NAV Diff is +0.07 from Previous Day

0.26% Up

02-09-2025 (Tue)

27.15000

NAV Diff is +0.05 from Previous Day

0.18% Up

01-09-2025 (Mon)

27.10000

NAV Diff is +0.48 from Previous Day

1.77% Up

29-08-2025 (Fri)

26.62000

NAV Diff is -0.02 from Previous Day

-0.08% Down

28-08-2025 (Thu)

26.64000

NAV Diff is -0.26 from Previous Day

-0.98% Down

26-08-2025 (Tue)

26.90000

NAV Diff is -0.37 from Previous Day

-1.38% Down

25-08-2025 (Mon)

27.27000

NAV Diff is +0.02 from Previous Day

0.07% Up

22-08-2025 (Fri)

27.25000

NAV Diff is -0.03 from Previous Day

-0.11% Down

21-08-2025 (Thu)

27.28000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2025 (Wed)

27.27000

NAV Diff is +0.06 from Previous Day

0.22% Up

19-08-2025 (Tue)

27.21000

NAV Diff is +0.09 from Previous Day

0.33% Up

18-08-2025 (Mon)

27.12000

NAV Diff is +0.33 from Previous Day

1.22% Up

14-08-2025 (Thu)

26.79000

No Difference

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