Union Focused Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.67000 ⇣ -0.07% As on 10-09-2026 (Thu)

27.69000 ⇣ -0.07% As on 09-09-2026 (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

10-09-2026 (Thu)

27.67000

NAV Diff is -0.02 from Previous Day

-0.07% Down

09-09-2026 (Wed)

27.69000

NAV Diff is -0.14 from Previous Day

-0.51% Down

08-09-2026 (Tue)

27.83000

NAV Diff is +0.08 from Previous Day

0.29% Up

07-09-2026 (Mon)

27.75000

NAV Diff is +0.05 from Previous Day

0.18% Up

04-09-2026 (Fri)

27.70000

NAV Diff is -0.07 from Previous Day

-0.25% Down

03-09-2026 (Thu)

27.77000

NAV Diff is +0.05 from Previous Day

0.18% Up

02-09-2026 (Wed)

27.72000

NAV Diff is -0.26 from Previous Day

-0.94% Down

01-09-2026 (Tue)

27.98000

NAV Diff is -0.36 from Previous Day

-1.29% Down

31-08-2026 (Mon)

28.34000

NAV Diff is +0.21 from Previous Day

0.74% Up

28-08-2026 (Fri)

28.13000

NAV Diff is -0.02 from Previous Day

-0.07% Down

27-08-2026 (Thu)

28.15000

NAV Diff is +0.04 from Previous Day

0.14% Up

26-08-2026 (Wed)

28.11000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-08-2026 (Tue)

28.12000

NAV Diff is +0.14 from Previous Day

0.5% Up

24-08-2026 (Mon)

27.98000

NAV Diff is -0.1 from Previous Day

-0.36% Down

21-08-2026 (Fri)

28.08000

NAV Diff is +0.05 from Previous Day

0.18% Up

20-08-2026 (Thu)

28.03000

NAV Diff is +0.13 from Previous Day

0.46% Up

19-08-2026 (Wed)

27.90000

NAV Diff is -0.29 from Previous Day

-1.04% Down

18-08-2026 (Tue)

28.19000

NAV Diff is +0.01 from Previous Day

0.04% Up

17-08-2026 (Mon)

28.18000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

28.18000

NAV Diff is +0.03 from Previous Day

0.11% Up

13-08-2026 (Thu)

28.15000

NAV Diff is +0.1 from Previous Day

0.36% Up

12-08-2026 (Wed)

28.05000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

28.06000

NAV Diff is -0.04 from Previous Day

-0.14% Down

10-08-2026 (Mon)

28.10000

NAV Diff is +0.17 from Previous Day

0.6% Up

07-08-2026 (Fri)

27.93000

NAV Diff is -0.17 from Previous Day

-0.61% Down

06-08-2026 (Thu)

28.10000

NAV Diff is +0.14 from Previous Day

0.5% Up

05-08-2026 (Wed)

27.96000

NAV Diff is +0.11 from Previous Day

0.39% Up

04-08-2026 (Tue)

27.85000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-08-2026 (Mon)

27.86000

NAV Diff is +0.35 from Previous Day

1.26% Up

31-07-2026 (Fri)

27.51000

No Difference

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