Union Large & Midcap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

28.19000 ⇣ -0.99% As on 19-10-2026 (Mon)

28.47000 ⇣ -0.99% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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

19-10-2026 (Mon)

28.19000

NAV Diff is -0.28 from Previous Day

-0.99% Down

16-10-2026 (Fri)

28.47000

NAV Diff is +0.06 from Previous Day

0.21% Up

15-10-2026 (Thu)

28.41000

NAV Diff is -0.06 from Previous Day

-0.21% Down

14-10-2026 (Wed)

28.47000

NAV Diff is -0.12 from Previous Day

-0.42% Down

13-10-2026 (Tue)

28.59000

NAV Diff is +0.18 from Previous Day

0.63% Up

12-10-2026 (Mon)

28.41000

NAV Diff is +0.03 from Previous Day

0.11% Up

09-10-2026 (Fri)

28.38000

NAV Diff is +0.26 from Previous Day

0.92% Up

08-10-2026 (Thu)

28.12000

NAV Diff is -0.71 from Previous Day

-2.52% Down

07-10-2026 (Wed)

28.83000

NAV Diff is -0.09 from Previous Day

-0.31% Down

06-10-2026 (Tue)

28.92000

NAV Diff is +0.35 from Previous Day

1.21% Up

05-10-2026 (Mon)

28.57000

NAV Diff is +0.19 from Previous Day

0.67% Up

01-10-2026 (Thu)

28.38000

NAV Diff is -0.2 from Previous Day

-0.7% Down

30-09-2026 (Wed)

28.58000

NAV Diff is +0.01 from Previous Day

0.03% Up

29-09-2026 (Tue)

28.57000

NAV Diff is -0.17 from Previous Day

-0.6% Down

28-09-2026 (Mon)

28.74000

NAV Diff is -0.47 from Previous Day

-1.64% Down

25-09-2026 (Fri)

29.21000

NAV Diff is +0.03 from Previous Day

0.1% Up

24-09-2026 (Thu)

29.18000

NAV Diff is -0.5 from Previous Day

-1.71% Down

23-09-2026 (Wed)

29.68000

NAV Diff is +0.17 from Previous Day

0.57% Up

22-09-2026 (Tue)

29.51000

NAV Diff is +0.03 from Previous Day

0.1% Up

21-09-2026 (Mon)

29.48000

NAV Diff is +0.06 from Previous Day

0.2% Up

18-09-2026 (Fri)

29.42000

NAV Diff is +0.45 from Previous Day

1.53% Up

17-09-2026 (Thu)

28.97000

NAV Diff is +0.26 from Previous Day

0.9% Up

16-09-2026 (Wed)

28.71000

NAV Diff is +0.02 from Previous Day

0.07% Up

15-09-2026 (Tue)

28.69000

NAV Diff is -0.78 from Previous Day

-2.72% Down

11-09-2026 (Fri)

29.47000

NAV Diff is -0.08 from Previous Day

-0.27% Down

10-09-2026 (Thu)

29.55000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

29.56000

NAV Diff is -0.11 from Previous Day

-0.37% Down

08-09-2026 (Tue)

29.67000

NAV Diff is +0.05 from Previous Day

0.17% Up

07-09-2026 (Mon)

29.62000

NAV Diff is -0.06 from Previous Day

-0.2% Down

04-09-2026 (Fri)

29.68000

No Difference

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