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

Basic Info:

NAV Value:

25.62000 ⇡ 0.31% As on 20-04-2026 (Mon)

25.54000 ⇡ 0.31% As on 17-04-2026 (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

20-04-2026 (Mon)

25.62000

NAV Diff is +0.08 from Previous Day

0.31% Up

17-04-2026 (Fri)

25.54000

NAV Diff is +0.24 from Previous Day

0.94% Up

16-04-2026 (Thu)

25.30000

NAV Diff is +0.09 from Previous Day

0.36% Up

15-04-2026 (Wed)

25.21000

NAV Diff is +0.32 from Previous Day

1.27% Up

13-04-2026 (Mon)

24.89000

NAV Diff is -0.17 from Previous Day

-0.68% Down

10-04-2026 (Fri)

25.06000

NAV Diff is +0.46 from Previous Day

1.84% Up

09-04-2026 (Thu)

24.60000

NAV Diff is -0.06 from Previous Day

-0.24% Down

08-04-2026 (Wed)

24.66000

NAV Diff is +0.97 from Previous Day

3.93% Up

07-04-2026 (Tue)

23.69000

NAV Diff is +0.12 from Previous Day

0.51% Up

06-04-2026 (Mon)

23.57000

NAV Diff is +0.27 from Previous Day

1.15% Up

02-04-2026 (Thu)

23.30000

NAV Diff is -0.09 from Previous Day

-0.39% Down

01-04-2026 (Wed)

23.39000

NAV Diff is +0.39 from Previous Day

1.67% Up

31-03-2026 (Tue)

23.00000

NAV Diff is -0.01 from Previous Day

-0.04% Down

30-03-2026 (Mon)

23.01000

NAV Diff is -0.54 from Previous Day

-2.35% Down

27-03-2026 (Fri)

23.55000

NAV Diff is -0.51 from Previous Day

-2.17% Down

25-03-2026 (Wed)

24.06000

NAV Diff is +0.5 from Previous Day

2.08% Up

24-03-2026 (Tue)

23.56000

NAV Diff is +0.53 from Previous Day

2.25% Up

23-03-2026 (Mon)

23.03000

NAV Diff is -0.8 from Previous Day

-3.47% Down

20-03-2026 (Fri)

23.83000

NAV Diff is +0.12 from Previous Day

0.5% Up

19-03-2026 (Thu)

23.71000

NAV Diff is -0.76 from Previous Day

-3.21% Down

18-03-2026 (Wed)

24.47000

NAV Diff is +0.32 from Previous Day

1.31% Up

17-03-2026 (Tue)

24.15000

NAV Diff is +0.3 from Previous Day

1.24% Up

16-03-2026 (Mon)

23.85000

NAV Diff is +0.03 from Previous Day

0.13% Up

13-03-2026 (Fri)

23.82000

NAV Diff is -0.65 from Previous Day

-2.73% Down

12-03-2026 (Thu)

24.47000

NAV Diff is -0.15 from Previous Day

-0.61% Down

11-03-2026 (Wed)

24.62000

NAV Diff is -0.38 from Previous Day

-1.54% Down

10-03-2026 (Tue)

25.00000

NAV Diff is +0.36 from Previous Day

1.44% Up

09-03-2026 (Mon)

24.64000

NAV Diff is -0.54 from Previous Day

-2.19% Down

06-03-2026 (Fri)

25.18000

NAV Diff is -0.2 from Previous Day

-0.79% Down

05-03-2026 (Thu)

25.38000

No Difference

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