Union Large & Midcap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

25.49000 ⇡ 2.12% As on 12-06-2026 (Fri)

24.95000 ⇡ 2.12% As on 11-06-2026 (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

12-06-2026 (Fri)

25.49000

NAV Diff is +0.54 from Previous Day

2.12% Up

11-06-2026 (Thu)

24.95000

NAV Diff is -0.17 from Previous Day

-0.68% Down

10-06-2026 (Wed)

25.12000

NAV Diff is -0.18 from Previous Day

-0.72% Down

09-06-2026 (Tue)

25.30000

NAV Diff is +0.3 from Previous Day

1.19% Up

08-06-2026 (Mon)

25.00000

NAV Diff is -0.35 from Previous Day

-1.4% Down

05-06-2026 (Fri)

25.35000

NAV Diff is +0.03 from Previous Day

0.12% Up

04-06-2026 (Thu)

25.32000

NAV Diff is +0.08 from Previous Day

0.32% Up

03-06-2026 (Wed)

25.24000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-06-2026 (Tue)

25.25000

NAV Diff is +0.02 from Previous Day

0.08% Up

01-06-2026 (Mon)

25.23000

NAV Diff is -0.33 from Previous Day

-1.31% Down

29-05-2026 (Fri)

25.56000

NAV Diff is -0.32 from Previous Day

-1.25% Down

27-05-2026 (Wed)

25.88000

NAV Diff is +0.12 from Previous Day

0.46% Up

26-05-2026 (Tue)

25.76000

NAV Diff is -0.02 from Previous Day

-0.08% Down

25-05-2026 (Mon)

25.78000

NAV Diff is +0.28 from Previous Day

1.09% Up

22-05-2026 (Fri)

25.50000

NAV Diff is +0.05 from Previous Day

0.2% Up

21-05-2026 (Thu)

25.45000

NAV Diff is +0.06 from Previous Day

0.24% Up

20-05-2026 (Wed)

25.39000

NAV Diff is +0.1 from Previous Day

0.39% Up

19-05-2026 (Tue)

25.29000

NAV Diff is +0.06 from Previous Day

0.24% Up

18-05-2026 (Mon)

25.23000

NAV Diff is -0.12 from Previous Day

-0.48% Down

15-05-2026 (Fri)

25.35000

NAV Diff is -0.06 from Previous Day

-0.24% Down

14-05-2026 (Thu)

25.41000

NAV Diff is +0.25 from Previous Day

0.98% Up

13-05-2026 (Wed)

25.16000

NAV Diff is +0.04 from Previous Day

0.16% Up

12-05-2026 (Tue)

25.12000

NAV Diff is -0.61 from Previous Day

-2.43% Down

11-05-2026 (Mon)

25.73000

NAV Diff is -0.3 from Previous Day

-1.17% Down

08-05-2026 (Fri)

26.03000

NAV Diff is -0.11 from Previous Day

-0.42% Down

07-05-2026 (Thu)

26.14000

NAV Diff is +0.22 from Previous Day

0.84% Up

06-05-2026 (Wed)

25.92000

NAV Diff is +0.42 from Previous Day

1.62% Up

05-05-2026 (Tue)

25.50000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-05-2026 (Mon)

25.49000

NAV Diff is +0.23 from Previous Day

0.9% Up

30-04-2026 (Thu)

25.26000

No Difference

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