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

Basic Info:

NAV Value:

26.53000 ⇡ 1.21% As on 27-07-2026 (Mon)

26.21000 ⇡ 1.21% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

26.53000

NAV Diff is +0.32 from Previous Day

1.21% Up

24-07-2026 (Fri)

26.21000

NAV Diff is -0.09 from Previous Day

-0.34% Down

23-07-2026 (Thu)

26.30000

NAV Diff is -0.24 from Previous Day

-0.91% Down

22-07-2026 (Wed)

26.54000

NAV Diff is -0.32 from Previous Day

-1.21% Down

21-07-2026 (Tue)

26.86000

NAV Diff is +0.05 from Previous Day

0.19% Up

20-07-2026 (Mon)

26.81000

NAV Diff is +0.1 from Previous Day

0.37% Up

17-07-2026 (Fri)

26.71000

NAV Diff is -0.03 from Previous Day

-0.11% Down

16-07-2026 (Thu)

26.74000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-07-2026 (Wed)

26.73000

NAV Diff is +0.18 from Previous Day

0.67% Up

14-07-2026 (Tue)

26.55000

NAV Diff is -0.17 from Previous Day

-0.64% Down

13-07-2026 (Mon)

26.72000

NAV Diff is +0.05 from Previous Day

0.19% Up

10-07-2026 (Fri)

26.67000

NAV Diff is +0.36 from Previous Day

1.35% Up

09-07-2026 (Thu)

26.31000

NAV Diff is +0.29 from Previous Day

1.1% Up

08-07-2026 (Wed)

26.02000

NAV Diff is -0.51 from Previous Day

-1.96% Down

07-07-2026 (Tue)

26.53000

NAV Diff is -0.11 from Previous Day

-0.41% Down

06-07-2026 (Mon)

26.64000

NAV Diff is +0.17 from Previous Day

0.64% Up

03-07-2026 (Fri)

26.47000

NAV Diff is -0.11 from Previous Day

-0.42% Down

02-07-2026 (Thu)

26.58000

NAV Diff is +0.1 from Previous Day

0.38% Up

01-07-2026 (Wed)

26.48000

NAV Diff is +0.1 from Previous Day

0.38% Up

30-06-2026 (Tue)

26.38000

NAV Diff is +0.06 from Previous Day

0.23% Up

29-06-2026 (Mon)

26.32000

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

26.32000

NAV Diff is -0.05 from Previous Day

-0.19% Down

24-06-2026 (Wed)

26.37000

NAV Diff is +0.09 from Previous Day

0.34% Up

23-06-2026 (Tue)

26.28000

NAV Diff is -0.2 from Previous Day

-0.76% Down

22-06-2026 (Mon)

26.48000

NAV Diff is +0.09 from Previous Day

0.34% Up

19-06-2026 (Fri)

26.39000

NAV Diff is +0.07 from Previous Day

0.27% Up

18-06-2026 (Thu)

26.32000

NAV Diff is +0.18 from Previous Day

0.68% Up

17-06-2026 (Wed)

26.14000

NAV Diff is +0.16 from Previous Day

0.61% Up

16-06-2026 (Tue)

25.98000

NAV Diff is +0.07 from Previous Day

0.27% Up

15-06-2026 (Mon)

25.91000

No Difference

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