Union Focused Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.31000 ⇣ -0.4% As on 17-07-2026 (Fri)

27.42000 ⇣ -0.4% As on 16-07-2026 (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

17-07-2026 (Fri)

27.31000

NAV Diff is -0.11 from Previous Day

-0.4% Down

16-07-2026 (Thu)

27.42000

NAV Diff is -0.11 from Previous Day

-0.4% Down

15-07-2026 (Wed)

27.53000

NAV Diff is +0.31 from Previous Day

1.13% Up

14-07-2026 (Tue)

27.22000

NAV Diff is -0.14 from Previous Day

-0.51% Down

13-07-2026 (Mon)

27.36000

NAV Diff is -0.03 from Previous Day

-0.11% Down

10-07-2026 (Fri)

27.39000

NAV Diff is +0.3 from Previous Day

1.1% Up

09-07-2026 (Thu)

27.09000

NAV Diff is +0.33 from Previous Day

1.22% Up

08-07-2026 (Wed)

26.76000

NAV Diff is -0.45 from Previous Day

-1.68% Down

07-07-2026 (Tue)

27.21000

NAV Diff is -0.19 from Previous Day

-0.7% Down

06-07-2026 (Mon)

27.40000

NAV Diff is +0.27 from Previous Day

0.99% Up

03-07-2026 (Fri)

27.13000

NAV Diff is -0.23 from Previous Day

-0.85% Down

02-07-2026 (Thu)

27.36000

NAV Diff is +0.09 from Previous Day

0.33% Up

01-07-2026 (Wed)

27.27000

NAV Diff is +0.18 from Previous Day

0.66% Up

30-06-2026 (Tue)

27.09000

NAV Diff is -0.06 from Previous Day

-0.22% Down

29-06-2026 (Mon)

27.15000

NAV Diff is +0.17 from Previous Day

0.63% Up

25-06-2026 (Thu)

26.98000

NAV Diff is +0.03 from Previous Day

0.11% Up

24-06-2026 (Wed)

26.95000

NAV Diff is -0.07 from Previous Day

-0.26% Down

23-06-2026 (Tue)

27.02000

NAV Diff is -0.32 from Previous Day

-1.18% Down

22-06-2026 (Mon)

27.34000

NAV Diff is +0.13 from Previous Day

0.48% Up

19-06-2026 (Fri)

27.21000

NAV Diff is +0.14 from Previous Day

0.51% Up

18-06-2026 (Thu)

27.07000

NAV Diff is +0.2 from Previous Day

0.74% Up

17-06-2026 (Wed)

26.87000

NAV Diff is +0.28 from Previous Day

1.04% Up

16-06-2026 (Tue)

26.59000

NAV Diff is +0.05 from Previous Day

0.19% Up

15-06-2026 (Mon)

26.54000

NAV Diff is +0.32 from Previous Day

1.21% Up

12-06-2026 (Fri)

26.22000

NAV Diff is +0.5 from Previous Day

1.91% Up

11-06-2026 (Thu)

25.72000

NAV Diff is -0.13 from Previous Day

-0.51% Down

10-06-2026 (Wed)

25.85000

NAV Diff is -0.26 from Previous Day

-1.01% Down

09-06-2026 (Tue)

26.11000

NAV Diff is +0.22 from Previous Day

0.84% Up

08-06-2026 (Mon)

25.89000

NAV Diff is -0.39 from Previous Day

-1.51% Down

05-06-2026 (Fri)

26.28000

No Difference

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