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

Basic Info:

NAV Value:

24.96000 ⇣ -1.52% As on 23-10-2026 (Fri)

25.34000 ⇣ -1.52% As on 22-10-2026 (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

23-10-2026 (Fri)

24.96000

NAV Diff is -0.38 from Previous Day

-1.52% Down

22-10-2026 (Thu)

25.34000

NAV Diff is -0.16 from Previous Day

-0.63% Down

21-10-2026 (Wed)

25.50000

NAV Diff is -0.4 from Previous Day

-1.57% Down

19-10-2026 (Mon)

25.90000

NAV Diff is -0.26 from Previous Day

-1% Down

16-10-2026 (Fri)

26.16000

NAV Diff is +0.06 from Previous Day

0.23% Up

15-10-2026 (Thu)

26.10000

NAV Diff is -0.05 from Previous Day

-0.19% Down

14-10-2026 (Wed)

26.15000

NAV Diff is -0.12 from Previous Day

-0.46% Down

13-10-2026 (Tue)

26.27000

NAV Diff is +0.17 from Previous Day

0.65% Up

12-10-2026 (Mon)

26.10000

NAV Diff is +0.02 from Previous Day

0.08% Up

09-10-2026 (Fri)

26.08000

NAV Diff is +0.24 from Previous Day

0.92% Up

08-10-2026 (Thu)

25.84000

NAV Diff is -0.66 from Previous Day

-2.55% Down

07-10-2026 (Wed)

26.50000

NAV Diff is -0.08 from Previous Day

-0.3% Down

06-10-2026 (Tue)

26.58000

NAV Diff is +0.32 from Previous Day

1.2% Up

05-10-2026 (Mon)

26.26000

NAV Diff is +0.18 from Previous Day

0.69% Up

01-10-2026 (Thu)

26.08000

NAV Diff is -0.19 from Previous Day

-0.73% Down

30-09-2026 (Wed)

26.27000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-09-2026 (Tue)

26.26000

NAV Diff is -0.16 from Previous Day

-0.61% Down

28-09-2026 (Mon)

26.42000

NAV Diff is -0.44 from Previous Day

-1.67% Down

25-09-2026 (Fri)

26.86000

NAV Diff is +0.03 from Previous Day

0.11% Up

24-09-2026 (Thu)

26.83000

NAV Diff is -0.46 from Previous Day

-1.71% Down

23-09-2026 (Wed)

27.29000

NAV Diff is +0.16 from Previous Day

0.59% Up

22-09-2026 (Tue)

27.13000

NAV Diff is +0.02 from Previous Day

0.07% Up

21-09-2026 (Mon)

27.11000

NAV Diff is +0.05 from Previous Day

0.18% Up

18-09-2026 (Fri)

27.06000

NAV Diff is +0.42 from Previous Day

1.55% Up

17-09-2026 (Thu)

26.64000

NAV Diff is +0.24 from Previous Day

0.9% Up

16-09-2026 (Wed)

26.40000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-09-2026 (Tue)

26.39000

NAV Diff is -0.72 from Previous Day

-2.73% Down

11-09-2026 (Fri)

27.11000

NAV Diff is -0.07 from Previous Day

-0.26% Down

10-09-2026 (Thu)

27.18000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-09-2026 (Wed)

27.19000

No Difference

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