Union Focused Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

25.54000 ⇣ -1.41% As on 23-10-2026 (Fri)

25.90000 ⇣ -1.41% As on 22-10-2026 (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

23-10-2026 (Fri)

25.54000

NAV Diff is -0.36 from Previous Day

-1.41% Down

22-10-2026 (Thu)

25.90000

NAV Diff is -0.18 from Previous Day

-0.69% Down

21-10-2026 (Wed)

26.08000

NAV Diff is -0.47 from Previous Day

-1.8% Down

19-10-2026 (Mon)

26.55000

NAV Diff is -0.15 from Previous Day

-0.56% Down

16-10-2026 (Fri)

26.70000

NAV Diff is +0.12 from Previous Day

0.45% Up

15-10-2026 (Thu)

26.58000

NAV Diff is -0.03 from Previous Day

-0.11% Down

14-10-2026 (Wed)

26.61000

NAV Diff is -0.15 from Previous Day

-0.56% Down

13-10-2026 (Tue)

26.76000

NAV Diff is +0.18 from Previous Day

0.67% Up

12-10-2026 (Mon)

26.58000

NAV Diff is +0.12 from Previous Day

0.45% Up

09-10-2026 (Fri)

26.46000

NAV Diff is +0.25 from Previous Day

0.94% Up

08-10-2026 (Thu)

26.21000

NAV Diff is -0.51 from Previous Day

-1.95% Down

07-10-2026 (Wed)

26.72000

NAV Diff is -0.08 from Previous Day

-0.3% Down

06-10-2026 (Tue)

26.80000

NAV Diff is +0.38 from Previous Day

1.42% Up

05-10-2026 (Mon)

26.42000

NAV Diff is +0.09 from Previous Day

0.34% Up

01-10-2026 (Thu)

26.33000

NAV Diff is -0.18 from Previous Day

-0.68% Down

30-09-2026 (Wed)

26.51000

NAV Diff is +0.09 from Previous Day

0.34% Up

29-09-2026 (Tue)

26.42000

NAV Diff is -0.13 from Previous Day

-0.49% Down

28-09-2026 (Mon)

26.55000

NAV Diff is -0.5 from Previous Day

-1.88% Down

25-09-2026 (Fri)

27.05000

NAV Diff is +0.02 from Previous Day

0.07% Up

24-09-2026 (Thu)

27.03000

NAV Diff is -0.37 from Previous Day

-1.37% Down

23-09-2026 (Wed)

27.40000

NAV Diff is +0.06 from Previous Day

0.22% Up

22-09-2026 (Tue)

27.34000

NAV Diff is +0.06 from Previous Day

0.22% Up

21-09-2026 (Mon)

27.28000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-09-2026 (Fri)

27.29000

NAV Diff is +0.32 from Previous Day

1.17% Up

17-09-2026 (Thu)

26.97000

NAV Diff is +0.17 from Previous Day

0.63% Up

16-09-2026 (Wed)

26.80000

NAV Diff is +0.06 from Previous Day

0.22% Up

15-09-2026 (Tue)

26.74000

NAV Diff is -0.86 from Previous Day

-3.22% Down

11-09-2026 (Fri)

27.60000

NAV Diff is -0.07 from Previous Day

-0.25% Down

10-09-2026 (Thu)

27.67000

NAV Diff is -0.02 from Previous Day

-0.07% Down

09-09-2026 (Wed)

27.69000

No Difference

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