Union Focused Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.64000 ⇡ 0.98% As on 26-10-2026 (Mon)

27.37000 ⇡ 0.98% As on 23-10-2026 (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

26-10-2026 (Mon)

27.64000

NAV Diff is +0.27 from Previous Day

0.98% Up

23-10-2026 (Fri)

27.37000

NAV Diff is -0.39 from Previous Day

-1.42% Down

22-10-2026 (Thu)

27.76000

NAV Diff is -0.19 from Previous Day

-0.68% Down

21-10-2026 (Wed)

27.95000

NAV Diff is -0.49 from Previous Day

-1.75% Down

19-10-2026 (Mon)

28.44000

NAV Diff is -0.17 from Previous Day

-0.6% Down

16-10-2026 (Fri)

28.61000

NAV Diff is +0.14 from Previous Day

0.49% Up

15-10-2026 (Thu)

28.47000

NAV Diff is -0.04 from Previous Day

-0.14% Down

14-10-2026 (Wed)

28.51000

NAV Diff is -0.16 from Previous Day

-0.56% Down

13-10-2026 (Tue)

28.67000

NAV Diff is +0.19 from Previous Day

0.66% Up

12-10-2026 (Mon)

28.48000

NAV Diff is +0.14 from Previous Day

0.49% Up

09-10-2026 (Fri)

28.34000

NAV Diff is +0.27 from Previous Day

0.95% Up

08-10-2026 (Thu)

28.07000

NAV Diff is -0.55 from Previous Day

-1.96% Down

07-10-2026 (Wed)

28.62000

NAV Diff is -0.09 from Previous Day

-0.31% Down

06-10-2026 (Tue)

28.71000

NAV Diff is +0.41 from Previous Day

1.43% Up

05-10-2026 (Mon)

28.30000

NAV Diff is +0.1 from Previous Day

0.35% Up

01-10-2026 (Thu)

28.20000

NAV Diff is -0.19 from Previous Day

-0.67% Down

30-09-2026 (Wed)

28.39000

NAV Diff is +0.1 from Previous Day

0.35% Up

29-09-2026 (Tue)

28.29000

NAV Diff is -0.14 from Previous Day

-0.49% Down

28-09-2026 (Mon)

28.43000

NAV Diff is -0.54 from Previous Day

-1.9% Down

25-09-2026 (Fri)

28.97000

NAV Diff is +0.03 from Previous Day

0.1% Up

24-09-2026 (Thu)

28.94000

NAV Diff is -0.4 from Previous Day

-1.38% Down

23-09-2026 (Wed)

29.34000

NAV Diff is +0.07 from Previous Day

0.24% Up

22-09-2026 (Tue)

29.27000

NAV Diff is +0.06 from Previous Day

0.2% Up

21-09-2026 (Mon)

29.21000

NAV Diff is -0.01 from Previous Day

-0.03% Down

18-09-2026 (Fri)

29.22000

NAV Diff is +0.35 from Previous Day

1.2% Up

17-09-2026 (Thu)

28.87000

NAV Diff is +0.18 from Previous Day

0.62% Up

16-09-2026 (Wed)

28.69000

NAV Diff is +0.06 from Previous Day

0.21% Up

15-09-2026 (Tue)

28.63000

NAV Diff is -0.91 from Previous Day

-3.18% Down

11-09-2026 (Fri)

29.54000

NAV Diff is -0.07 from Previous Day

-0.24% Down

10-09-2026 (Thu)

29.61000

No Difference

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