Union Focused Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

23.50000 ⇡ 0.47% As on 16-10-2026 (Fri)

23.39000 ⇡ 0.47% As on 15-10-2026 (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

16-10-2026 (Fri)

23.50000

NAV Diff is +0.11 from Previous Day

0.47% Up

15-10-2026 (Thu)

23.39000

NAV Diff is -0.03 from Previous Day

-0.13% Down

14-10-2026 (Wed)

23.42000

NAV Diff is -0.14 from Previous Day

-0.6% Down

13-10-2026 (Tue)

23.56000

NAV Diff is +0.16 from Previous Day

0.68% Up

12-10-2026 (Mon)

23.40000

NAV Diff is +0.11 from Previous Day

0.47% Up

09-10-2026 (Fri)

23.29000

NAV Diff is +0.22 from Previous Day

0.94% Up

08-10-2026 (Thu)

23.07000

NAV Diff is -0.45 from Previous Day

-1.95% Down

07-10-2026 (Wed)

23.52000

NAV Diff is -0.07 from Previous Day

-0.3% Down

06-10-2026 (Tue)

23.59000

NAV Diff is +0.33 from Previous Day

1.4% Up

05-10-2026 (Mon)

23.26000

NAV Diff is +0.08 from Previous Day

0.34% Up

01-10-2026 (Thu)

23.18000

NAV Diff is -0.15 from Previous Day

-0.65% Down

30-09-2026 (Wed)

23.33000

NAV Diff is +0.08 from Previous Day

0.34% Up

29-09-2026 (Tue)

23.25000

NAV Diff is -0.12 from Previous Day

-0.52% Down

28-09-2026 (Mon)

23.37000

NAV Diff is -0.44 from Previous Day

-1.88% Down

25-09-2026 (Fri)

23.81000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-09-2026 (Thu)

23.79000

NAV Diff is -0.33 from Previous Day

-1.39% Down

23-09-2026 (Wed)

24.12000

NAV Diff is +0.06 from Previous Day

0.25% Up

22-09-2026 (Tue)

24.06000

NAV Diff is +0.05 from Previous Day

0.21% Up

21-09-2026 (Mon)

24.01000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-09-2026 (Fri)

24.02000

NAV Diff is +0.28 from Previous Day

1.17% Up

17-09-2026 (Thu)

23.74000

NAV Diff is +0.15 from Previous Day

0.63% Up

16-09-2026 (Wed)

23.59000

NAV Diff is +0.05 from Previous Day

0.21% Up

15-09-2026 (Tue)

23.54000

NAV Diff is -0.75 from Previous Day

-3.19% Down

11-09-2026 (Fri)

24.29000

NAV Diff is -0.06 from Previous Day

-0.25% Down

10-09-2026 (Thu)

24.35000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-09-2026 (Wed)

24.37000

NAV Diff is -0.13 from Previous Day

-0.53% Down

08-09-2026 (Tue)

24.50000

NAV Diff is +0.07 from Previous Day

0.29% Up

07-09-2026 (Mon)

24.43000

NAV Diff is +0.05 from Previous Day

0.2% Up

04-09-2026 (Fri)

24.38000

NAV Diff is -0.07 from Previous Day

-0.29% Down

03-09-2026 (Thu)

24.45000

No Difference

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