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

Basic Info:

NAV Value:

29.14000 ⇡ 0.14% As on 21-07-2026 (Tue)

29.10000 ⇡ 0.14% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

29.14000

NAV Diff is +0.04 from Previous Day

0.14% Up

20-07-2026 (Mon)

29.10000

NAV Diff is +0.12 from Previous Day

0.41% Up

17-07-2026 (Fri)

28.98000

NAV Diff is -0.04 from Previous Day

-0.14% Down

16-07-2026 (Thu)

29.02000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-07-2026 (Wed)

29.01000

NAV Diff is +0.2 from Previous Day

0.69% Up

14-07-2026 (Tue)

28.81000

NAV Diff is -0.18 from Previous Day

-0.62% Down

13-07-2026 (Mon)

28.99000

NAV Diff is +0.05 from Previous Day

0.17% Up

10-07-2026 (Fri)

28.94000

NAV Diff is +0.4 from Previous Day

1.38% Up

09-07-2026 (Thu)

28.54000

NAV Diff is +0.31 from Previous Day

1.09% Up

08-07-2026 (Wed)

28.23000

NAV Diff is -0.55 from Previous Day

-1.95% Down

07-07-2026 (Tue)

28.78000

NAV Diff is -0.12 from Previous Day

-0.42% Down

06-07-2026 (Mon)

28.90000

NAV Diff is +0.19 from Previous Day

0.66% Up

03-07-2026 (Fri)

28.71000

NAV Diff is -0.12 from Previous Day

-0.42% Down

02-07-2026 (Thu)

28.83000

NAV Diff is +0.11 from Previous Day

0.38% Up

01-07-2026 (Wed)

28.72000

NAV Diff is +0.11 from Previous Day

0.38% Up

30-06-2026 (Tue)

28.61000

NAV Diff is +0.07 from Previous Day

0.24% Up

29-06-2026 (Mon)

28.54000

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

28.54000

NAV Diff is -0.05 from Previous Day

-0.18% Down

24-06-2026 (Wed)

28.59000

NAV Diff is +0.1 from Previous Day

0.35% Up

23-06-2026 (Tue)

28.49000

NAV Diff is -0.22 from Previous Day

-0.77% Down

22-06-2026 (Mon)

28.71000

NAV Diff is +0.1 from Previous Day

0.35% Up

19-06-2026 (Fri)

28.61000

NAV Diff is +0.08 from Previous Day

0.28% Up

18-06-2026 (Thu)

28.53000

NAV Diff is +0.19 from Previous Day

0.67% Up

17-06-2026 (Wed)

28.34000

NAV Diff is +0.18 from Previous Day

0.64% Up

16-06-2026 (Tue)

28.16000

NAV Diff is +0.07 from Previous Day

0.25% Up

15-06-2026 (Mon)

28.09000

NAV Diff is +0.46 from Previous Day

1.64% Up

12-06-2026 (Fri)

27.63000

NAV Diff is +0.6 from Previous Day

2.17% Up

11-06-2026 (Thu)

27.03000

NAV Diff is -0.19 from Previous Day

-0.7% Down

10-06-2026 (Wed)

27.22000

NAV Diff is -0.2 from Previous Day

-0.73% Down

09-06-2026 (Tue)

27.42000

No Difference

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