Union Focused Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

25.86000 ⇡ 0.5% As on 20-04-2026 (Mon)

25.73000 ⇡ 0.5% As on 17-04-2026 (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

20-04-2026 (Mon)

25.86000

NAV Diff is +0.13 from Previous Day

0.5% Up

17-04-2026 (Fri)

25.73000

NAV Diff is +0.19 from Previous Day

0.74% Up

16-04-2026 (Thu)

25.54000

NAV Diff is +0.13 from Previous Day

0.51% Up

15-04-2026 (Wed)

25.41000

NAV Diff is +0.29 from Previous Day

1.14% Up

13-04-2026 (Mon)

25.12000

NAV Diff is +0.04 from Previous Day

0.16% Up

10-04-2026 (Fri)

25.08000

NAV Diff is +0.41 from Previous Day

1.63% Up

09-04-2026 (Thu)

24.67000

NAV Diff is -0.01 from Previous Day

-0.04% Down

08-04-2026 (Wed)

24.68000

NAV Diff is +0.83 from Previous Day

3.36% Up

07-04-2026 (Tue)

23.85000

NAV Diff is +0.06 from Previous Day

0.25% Up

06-04-2026 (Mon)

23.79000

NAV Diff is +0.27 from Previous Day

1.13% Up

02-04-2026 (Thu)

23.52000

NAV Diff is -0.13 from Previous Day

-0.55% Down

01-04-2026 (Wed)

23.65000

NAV Diff is +0.34 from Previous Day

1.44% Up

31-03-2026 (Tue)

23.31000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

23.31000

NAV Diff is -0.48 from Previous Day

-2.06% Down

27-03-2026 (Fri)

23.79000

NAV Diff is -0.47 from Previous Day

-1.98% Down

25-03-2026 (Wed)

24.26000

NAV Diff is +0.55 from Previous Day

2.27% Up

24-03-2026 (Tue)

23.71000

NAV Diff is +0.59 from Previous Day

2.49% Up

23-03-2026 (Mon)

23.12000

NAV Diff is -0.78 from Previous Day

-3.37% Down

20-03-2026 (Fri)

23.90000

NAV Diff is +0.06 from Previous Day

0.25% Up

19-03-2026 (Thu)

23.84000

NAV Diff is -0.73 from Previous Day

-3.06% Down

18-03-2026 (Wed)

24.57000

NAV Diff is +0.24 from Previous Day

0.98% Up

17-03-2026 (Tue)

24.33000

NAV Diff is +0.34 from Previous Day

1.4% Up

16-03-2026 (Mon)

23.99000

NAV Diff is +0.04 from Previous Day

0.17% Up

13-03-2026 (Fri)

23.95000

NAV Diff is -0.62 from Previous Day

-2.59% Down

12-03-2026 (Thu)

24.57000

NAV Diff is -0.24 from Previous Day

-0.98% Down

11-03-2026 (Wed)

24.81000

NAV Diff is -0.41 from Previous Day

-1.65% Down

10-03-2026 (Tue)

25.22000

NAV Diff is +0.41 from Previous Day

1.63% Up

09-03-2026 (Mon)

24.81000

NAV Diff is -0.55 from Previous Day

-2.22% Down

06-03-2026 (Fri)

25.36000

NAV Diff is -0.16 from Previous Day

-0.63% Down

05-03-2026 (Thu)

25.52000

No Difference

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