Union Focused Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.22000 ⇡ 0.57% As on 04-06-2026 (Thu)

26.07000 ⇡ 0.57% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

26.22000

NAV Diff is +0.15 from Previous Day

0.57% Up

03-06-2026 (Wed)

26.07000

NAV Diff is +0.02 from Previous Day

0.08% Up

02-06-2026 (Tue)

26.05000

NAV Diff is +0.09 from Previous Day

0.35% Up

01-06-2026 (Mon)

25.96000

NAV Diff is -0.5 from Previous Day

-1.93% Down

29-05-2026 (Fri)

26.46000

NAV Diff is -0.28 from Previous Day

-1.06% Down

27-05-2026 (Wed)

26.74000

NAV Diff is +0.16 from Previous Day

0.6% Up

26-05-2026 (Tue)

26.58000

NAV Diff is -0.03 from Previous Day

-0.11% Down

25-05-2026 (Mon)

26.61000

NAV Diff is +0.31 from Previous Day

1.16% Up

22-05-2026 (Fri)

26.30000

NAV Diff is -0.09 from Previous Day

-0.34% Down

21-05-2026 (Thu)

26.39000

NAV Diff is +0.18 from Previous Day

0.68% Up

20-05-2026 (Wed)

26.21000

NAV Diff is +0.11 from Previous Day

0.42% Up

19-05-2026 (Tue)

26.10000

NAV Diff is +0.18 from Previous Day

0.69% Up

18-05-2026 (Mon)

25.92000

NAV Diff is -0.11 from Previous Day

-0.42% Down

15-05-2026 (Fri)

26.03000

NAV Diff is +0.07 from Previous Day

0.27% Up

14-05-2026 (Thu)

25.96000

NAV Diff is +0.24 from Previous Day

0.92% Up

13-05-2026 (Wed)

25.72000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-05-2026 (Tue)

25.71000

NAV Diff is -0.66 from Previous Day

-2.57% Down

11-05-2026 (Mon)

26.37000

NAV Diff is -0.16 from Previous Day

-0.61% Down

08-05-2026 (Fri)

26.53000

NAV Diff is -0.13 from Previous Day

-0.49% Down

07-05-2026 (Thu)

26.66000

NAV Diff is +0.33 from Previous Day

1.24% Up

06-05-2026 (Wed)

26.33000

NAV Diff is +0.33 from Previous Day

1.25% Up

05-05-2026 (Tue)

26.00000

NAV Diff is +0.12 from Previous Day

0.46% Up

04-05-2026 (Mon)

25.88000

NAV Diff is +0.17 from Previous Day

0.66% Up

30-04-2026 (Thu)

25.71000

NAV Diff is -0.17 from Previous Day

-0.66% Down

29-04-2026 (Wed)

25.88000

NAV Diff is +0.14 from Previous Day

0.54% Up

28-04-2026 (Tue)

25.74000

NAV Diff is -0.1 from Previous Day

-0.39% Down

27-04-2026 (Mon)

25.84000

NAV Diff is +0.2 from Previous Day

0.77% Up

24-04-2026 (Fri)

25.64000

NAV Diff is -0.27 from Previous Day

-1.05% Down

23-04-2026 (Thu)

25.91000

NAV Diff is -0.02 from Previous Day

-0.08% Down

22-04-2026 (Wed)

25.93000

No Difference

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