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

Basic Info:

NAV Value:

29.68000 ⇣ -0.2% As on 04-09-2026 (Fri)

29.74000 ⇣ -0.2% As on 03-09-2026 (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

04-09-2026 (Fri)

29.68000

NAV Diff is -0.06 from Previous Day

-0.2% Down

03-09-2026 (Thu)

29.74000

NAV Diff is +0.11 from Previous Day

0.37% Up

02-09-2026 (Wed)

29.63000

NAV Diff is -0.15 from Previous Day

-0.51% Down

01-09-2026 (Tue)

29.78000

NAV Diff is -0.36 from Previous Day

-1.21% Down

31-08-2026 (Mon)

30.14000

NAV Diff is +0.08 from Previous Day

0.27% Up

28-08-2026 (Fri)

30.06000

NAV Diff is +0.03 from Previous Day

0.1% Up

27-08-2026 (Thu)

30.03000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

30.03000

NAV Diff is -0.04 from Previous Day

-0.13% Down

25-08-2026 (Tue)

30.07000

NAV Diff is +0.15 from Previous Day

0.5% Up

24-08-2026 (Mon)

29.92000

NAV Diff is -0.05 from Previous Day

-0.17% Down

21-08-2026 (Fri)

29.97000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

29.97000

NAV Diff is +0.12 from Previous Day

0.4% Up

19-08-2026 (Wed)

29.85000

NAV Diff is -0.11 from Previous Day

-0.37% Down

18-08-2026 (Tue)

29.96000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

29.96000

NAV Diff is -0.01 from Previous Day

-0.03% Down

14-08-2026 (Fri)

29.97000

NAV Diff is +0.02 from Previous Day

0.07% Up

13-08-2026 (Thu)

29.95000

NAV Diff is +0.04 from Previous Day

0.13% Up

12-08-2026 (Wed)

29.91000

NAV Diff is +0.07 from Previous Day

0.23% Up

11-08-2026 (Tue)

29.84000

NAV Diff is -0.08 from Previous Day

-0.27% Down

10-08-2026 (Mon)

29.92000

NAV Diff is +0.13 from Previous Day

0.43% Up

07-08-2026 (Fri)

29.79000

NAV Diff is -0.08 from Previous Day

-0.27% Down

06-08-2026 (Thu)

29.87000

NAV Diff is +0.09 from Previous Day

0.3% Up

05-08-2026 (Wed)

29.78000

NAV Diff is +0.11 from Previous Day

0.37% Up

04-08-2026 (Tue)

29.67000

NAV Diff is -0.02 from Previous Day

-0.07% Down

03-08-2026 (Mon)

29.69000

NAV Diff is +0.5 from Previous Day

1.68% Up

31-07-2026 (Fri)

29.19000

NAV Diff is +0.21 from Previous Day

0.72% Up

30-07-2026 (Thu)

28.98000

NAV Diff is +0.13 from Previous Day

0.45% Up

29-07-2026 (Wed)

28.85000

NAV Diff is +0.21 from Previous Day

0.73% Up

28-07-2026 (Tue)

28.64000

NAV Diff is -0.15 from Previous Day

-0.52% Down

27-07-2026 (Mon)

28.79000

No Difference

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