Union Focused Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

25.28000 ⇣ -0.63% As on 01-08-2025 (Fri)

25.44000 ⇣ -0.63% As on 31-07-2025 (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

01-08-2025 (Fri)

25.28000

NAV Diff is -0.16 from Previous Day

-0.63% Down

31-07-2025 (Thu)

25.44000

NAV Diff is +0.01 from Previous Day

0.04% Up

30-07-2025 (Wed)

25.43000

NAV Diff is +0.1 from Previous Day

0.39% Up

29-07-2025 (Tue)

25.33000

NAV Diff is +0.17 from Previous Day

0.67% Up

28-07-2025 (Mon)

25.16000

NAV Diff is -0.08 from Previous Day

-0.32% Down

25-07-2025 (Fri)

25.24000

NAV Diff is -0.27 from Previous Day

-1.07% Down

24-07-2025 (Thu)

25.51000

NAV Diff is -0.13 from Previous Day

-0.51% Down

23-07-2025 (Wed)

25.64000

NAV Diff is +0.11 from Previous Day

0.43% Up

22-07-2025 (Tue)

25.53000

NAV Diff is -0.01 from Previous Day

-0.04% Down

21-07-2025 (Mon)

25.54000

NAV Diff is +0.16 from Previous Day

0.63% Up

18-07-2025 (Fri)

25.38000

NAV Diff is -0.2 from Previous Day

-0.79% Down

17-07-2025 (Thu)

25.58000

NAV Diff is -0.08 from Previous Day

-0.31% Down

16-07-2025 (Wed)

25.66000

NAV Diff is +0.04 from Previous Day

0.16% Up

15-07-2025 (Tue)

25.62000

NAV Diff is +0.22 from Previous Day

0.86% Up

14-07-2025 (Mon)

25.40000

NAV Diff is +0.08 from Previous Day

0.31% Up

11-07-2025 (Fri)

25.32000

NAV Diff is -0.31 from Previous Day

-1.22% Down

10-07-2025 (Thu)

25.63000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-07-2025 (Wed)

25.65000

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

25.65000

NAV Diff is +0.07 from Previous Day

0.27% Up

07-07-2025 (Mon)

25.58000

NAV Diff is -0.08 from Previous Day

-0.31% Down

04-07-2025 (Fri)

25.66000

NAV Diff is +0.01 from Previous Day

0.04% Up

03-07-2025 (Thu)

25.65000

NAV Diff is -0.06 from Previous Day

-0.23% Down

02-07-2025 (Wed)

25.71000

NAV Diff is -0.09 from Previous Day

-0.35% Down

01-07-2025 (Tue)

25.80000

NAV Diff is +0.02 from Previous Day

0.08% Up

30-06-2025 (Mon)

25.78000

NAV Diff is +0.05 from Previous Day

0.19% Up

27-06-2025 (Fri)

25.73000

NAV Diff is +0.2 from Previous Day

0.78% Up

26-06-2025 (Thu)

25.53000

NAV Diff is +0.19 from Previous Day

0.74% Up

25-06-2025 (Wed)

25.34000

NAV Diff is +0.13 from Previous Day

0.51% Up

24-06-2025 (Tue)

25.21000

NAV Diff is +0.09 from Previous Day

0.36% Up

23-06-2025 (Mon)

25.12000

No Difference

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