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

Basic Info:

NAV Value:

27.18000 ⇣ -0.04% As on 10-09-2026 (Thu)

27.19000 ⇣ -0.04% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

27.18000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-09-2026 (Wed)

27.19000

NAV Diff is -0.1 from Previous Day

-0.37% Down

08-09-2026 (Tue)

27.29000

NAV Diff is +0.04 from Previous Day

0.15% Up

07-09-2026 (Mon)

27.25000

NAV Diff is -0.06 from Previous Day

-0.22% Down

04-09-2026 (Fri)

27.31000

NAV Diff is -0.05 from Previous Day

-0.18% Down

03-09-2026 (Thu)

27.36000

NAV Diff is +0.1 from Previous Day

0.37% Up

02-09-2026 (Wed)

27.26000

NAV Diff is -0.14 from Previous Day

-0.51% Down

01-09-2026 (Tue)

27.40000

NAV Diff is -0.33 from Previous Day

-1.2% Down

31-08-2026 (Mon)

27.73000

NAV Diff is +0.07 from Previous Day

0.25% Up

28-08-2026 (Fri)

27.66000

NAV Diff is +0.02 from Previous Day

0.07% Up

27-08-2026 (Thu)

27.64000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

27.64000

NAV Diff is -0.03 from Previous Day

-0.11% Down

25-08-2026 (Tue)

27.67000

NAV Diff is +0.13 from Previous Day

0.47% Up

24-08-2026 (Mon)

27.54000

NAV Diff is -0.05 from Previous Day

-0.18% Down

21-08-2026 (Fri)

27.59000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

27.59000

NAV Diff is +0.12 from Previous Day

0.43% Up

19-08-2026 (Wed)

27.47000

NAV Diff is -0.11 from Previous Day

-0.4% Down

18-08-2026 (Tue)

27.58000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

27.58000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-08-2026 (Fri)

27.59000

NAV Diff is +0.01 from Previous Day

0.04% Up

13-08-2026 (Thu)

27.58000

NAV Diff is +0.04 from Previous Day

0.15% Up

12-08-2026 (Wed)

27.54000

NAV Diff is +0.06 from Previous Day

0.22% Up

11-08-2026 (Tue)

27.48000

NAV Diff is -0.07 from Previous Day

-0.25% Down

10-08-2026 (Mon)

27.55000

NAV Diff is +0.12 from Previous Day

0.44% Up

07-08-2026 (Fri)

27.43000

NAV Diff is -0.08 from Previous Day

-0.29% Down

06-08-2026 (Thu)

27.51000

NAV Diff is +0.09 from Previous Day

0.33% Up

05-08-2026 (Wed)

27.42000

NAV Diff is +0.09 from Previous Day

0.33% Up

04-08-2026 (Tue)

27.33000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-08-2026 (Mon)

27.34000

NAV Diff is +0.45 from Previous Day

1.65% Up

31-07-2026 (Fri)

26.89000

No Difference

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