Union Focused Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

29.54000 ⇣ -0.24% As on 11-09-2026 (Fri)

29.61000 ⇣ -0.24% As on 10-09-2026 (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

11-09-2026 (Fri)

29.54000

NAV Diff is -0.07 from Previous Day

-0.24% Down

10-09-2026 (Thu)

29.61000

NAV Diff is -0.02 from Previous Day

-0.07% Down

09-09-2026 (Wed)

29.63000

NAV Diff is -0.16 from Previous Day

-0.54% Down

08-09-2026 (Tue)

29.79000

NAV Diff is +0.09 from Previous Day

0.3% Up

07-09-2026 (Mon)

29.70000

NAV Diff is +0.06 from Previous Day

0.2% Up

04-09-2026 (Fri)

29.64000

NAV Diff is -0.08 from Previous Day

-0.27% Down

03-09-2026 (Thu)

29.72000

NAV Diff is +0.06 from Previous Day

0.2% Up

02-09-2026 (Wed)

29.66000

NAV Diff is -0.28 from Previous Day

-0.94% Down

01-09-2026 (Tue)

29.94000

NAV Diff is -0.38 from Previous Day

-1.27% Down

31-08-2026 (Mon)

30.32000

NAV Diff is +0.22 from Previous Day

0.73% Up

28-08-2026 (Fri)

30.10000

NAV Diff is -0.02 from Previous Day

-0.07% Down

27-08-2026 (Thu)

30.12000

NAV Diff is +0.04 from Previous Day

0.13% Up

26-08-2026 (Wed)

30.08000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

30.08000

NAV Diff is +0.15 from Previous Day

0.5% Up

24-08-2026 (Mon)

29.93000

NAV Diff is -0.11 from Previous Day

-0.37% Down

21-08-2026 (Fri)

30.04000

NAV Diff is +0.06 from Previous Day

0.2% Up

20-08-2026 (Thu)

29.98000

NAV Diff is +0.14 from Previous Day

0.47% Up

19-08-2026 (Wed)

29.84000

NAV Diff is -0.31 from Previous Day

-1.04% Down

18-08-2026 (Tue)

30.15000

NAV Diff is +0.01 from Previous Day

0.03% Up

17-08-2026 (Mon)

30.14000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

30.14000

NAV Diff is +0.03 from Previous Day

0.1% Up

13-08-2026 (Thu)

30.11000

NAV Diff is +0.11 from Previous Day

0.37% Up

12-08-2026 (Wed)

30.00000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-08-2026 (Tue)

30.01000

NAV Diff is -0.04 from Previous Day

-0.13% Down

10-08-2026 (Mon)

30.05000

NAV Diff is +0.18 from Previous Day

0.6% Up

07-08-2026 (Fri)

29.87000

NAV Diff is -0.17 from Previous Day

-0.57% Down

06-08-2026 (Thu)

30.04000

NAV Diff is +0.14 from Previous Day

0.47% Up

05-08-2026 (Wed)

29.90000

NAV Diff is +0.12 from Previous Day

0.4% Up

04-08-2026 (Tue)

29.78000

NAV Diff is -0.01 from Previous Day

-0.03% Down

03-08-2026 (Mon)

29.79000

No Difference

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