Union Focused Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

24.40000 ⇣ -0.94% As on 02-09-2026 (Wed)

24.63000 ⇣ -0.94% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

24.40000

NAV Diff is -0.23 from Previous Day

-0.94% Down

01-09-2026 (Tue)

24.63000

NAV Diff is -0.31 from Previous Day

-1.26% Down

31-08-2026 (Mon)

24.94000

NAV Diff is +0.18 from Previous Day

0.72% Up

28-08-2026 (Fri)

24.76000

NAV Diff is -0.02 from Previous Day

-0.08% Down

27-08-2026 (Thu)

24.78000

NAV Diff is +0.04 from Previous Day

0.16% Up

26-08-2026 (Wed)

24.74000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-08-2026 (Tue)

24.75000

NAV Diff is +0.13 from Previous Day

0.53% Up

24-08-2026 (Mon)

24.62000

NAV Diff is -0.1 from Previous Day

-0.41% Down

21-08-2026 (Fri)

24.72000

NAV Diff is +0.05 from Previous Day

0.2% Up

20-08-2026 (Thu)

24.67000

NAV Diff is +0.11 from Previous Day

0.45% Up

19-08-2026 (Wed)

24.56000

NAV Diff is -0.25 from Previous Day

-1.02% Down

18-08-2026 (Tue)

24.81000

NAV Diff is +0.01 from Previous Day

0.04% Up

17-08-2026 (Mon)

24.80000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

24.80000

NAV Diff is +0.02 from Previous Day

0.08% Up

13-08-2026 (Thu)

24.78000

NAV Diff is +0.09 from Previous Day

0.36% Up

12-08-2026 (Wed)

24.69000

NAV Diff is -3.37 from Previous Day

-13.65% Down

11-08-2026 (Tue)

28.06000

NAV Diff is -0.04 from Previous Day

-0.14% Down

10-08-2026 (Mon)

28.10000

NAV Diff is +0.17 from Previous Day

0.6% Up

07-08-2026 (Fri)

27.93000

NAV Diff is -0.17 from Previous Day

-0.61% Down

06-08-2026 (Thu)

28.10000

NAV Diff is +0.14 from Previous Day

0.5% Up

05-08-2026 (Wed)

27.96000

NAV Diff is +0.11 from Previous Day

0.39% Up

04-08-2026 (Tue)

27.85000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-08-2026 (Mon)

27.86000

NAV Diff is +0.35 from Previous Day

1.26% Up

31-07-2026 (Fri)

27.51000

NAV Diff is +0.21 from Previous Day

0.76% Up

30-07-2026 (Thu)

27.30000

NAV Diff is -0.11 from Previous Day

-0.4% Down

29-07-2026 (Wed)

27.41000

NAV Diff is +0.13 from Previous Day

0.47% Up

28-07-2026 (Tue)

27.28000

NAV Diff is -0.25 from Previous Day

-0.92% Down

27-07-2026 (Mon)

27.53000

NAV Diff is +0.5 from Previous Day

1.82% Up

24-07-2026 (Fri)

27.03000

NAV Diff is -0.23 from Previous Day

-0.85% Down

23-07-2026 (Thu)

27.26000

No Difference

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