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

Basic Info:

NAV Value:

27.47000 ⇡ 0.15% As on 05-06-2026 (Fri)

27.43000 ⇡ 0.15% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

27.47000

NAV Diff is +0.04 from Previous Day

0.15% Up

04-06-2026 (Thu)

27.43000

NAV Diff is +0.09 from Previous Day

0.33% Up

03-06-2026 (Wed)

27.34000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-06-2026 (Tue)

27.35000

NAV Diff is +0.02 from Previous Day

0.07% Up

01-06-2026 (Mon)

27.33000

NAV Diff is -0.36 from Previous Day

-1.32% Down

29-05-2026 (Fri)

27.69000

NAV Diff is -0.35 from Previous Day

-1.26% Down

27-05-2026 (Wed)

28.04000

NAV Diff is +0.14 from Previous Day

0.5% Up

26-05-2026 (Tue)

27.90000

NAV Diff is -0.02 from Previous Day

-0.07% Down

25-05-2026 (Mon)

27.92000

NAV Diff is +0.31 from Previous Day

1.11% Up

22-05-2026 (Fri)

27.61000

NAV Diff is +0.05 from Previous Day

0.18% Up

21-05-2026 (Thu)

27.56000

NAV Diff is +0.07 from Previous Day

0.25% Up

20-05-2026 (Wed)

27.49000

NAV Diff is +0.11 from Previous Day

0.4% Up

19-05-2026 (Tue)

27.38000

NAV Diff is +0.06 from Previous Day

0.22% Up

18-05-2026 (Mon)

27.32000

NAV Diff is -0.13 from Previous Day

-0.48% Down

15-05-2026 (Fri)

27.45000

NAV Diff is -0.06 from Previous Day

-0.22% Down

14-05-2026 (Thu)

27.51000

NAV Diff is +0.27 from Previous Day

0.98% Up

13-05-2026 (Wed)

27.24000

NAV Diff is +0.04 from Previous Day

0.15% Up

12-05-2026 (Tue)

27.20000

NAV Diff is -0.66 from Previous Day

-2.43% Down

11-05-2026 (Mon)

27.86000

NAV Diff is -0.31 from Previous Day

-1.11% Down

08-05-2026 (Fri)

28.17000

NAV Diff is -0.12 from Previous Day

-0.43% Down

07-05-2026 (Thu)

28.29000

NAV Diff is +0.24 from Previous Day

0.85% Up

06-05-2026 (Wed)

28.05000

NAV Diff is +0.45 from Previous Day

1.6% Up

05-05-2026 (Tue)

27.60000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-05-2026 (Mon)

27.59000

NAV Diff is +0.26 from Previous Day

0.94% Up

30-04-2026 (Thu)

27.33000

NAV Diff is -0.2 from Previous Day

-0.73% Down

29-04-2026 (Wed)

27.53000

NAV Diff is 0 from Previous Day

0% Down

28-04-2026 (Tue)

27.53000

NAV Diff is -0.09 from Previous Day

-0.33% Down

27-04-2026 (Mon)

27.62000

NAV Diff is +0.29 from Previous Day

1.05% Up

24-04-2026 (Fri)

27.33000

NAV Diff is -0.29 from Previous Day

-1.06% Down

23-04-2026 (Thu)

27.62000

No Difference

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