Union Largecap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

24.38000 ⇡ 1.31% As on 03-11-2026 (Tue)

24.06000 ⇡ 1.31% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large 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

03-11-2026 (Tue)

24.38000

NAV Diff is +0.32 from Previous Day

1.31% Up

02-11-2026 (Mon)

24.06000

NAV Diff is +0.33 from Previous Day

1.37% Up

30-10-2026 (Fri)

23.73000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

23.73000

NAV Diff is +0.25 from Previous Day

1.05% Up

28-10-2026 (Wed)

23.48000

NAV Diff is +0.06 from Previous Day

0.26% Up

27-10-2026 (Tue)

23.42000

NAV Diff is +0.21 from Previous Day

0.9% Up

26-10-2026 (Mon)

23.21000

NAV Diff is +0.19 from Previous Day

0.82% Up

23-10-2026 (Fri)

23.02000

NAV Diff is -0.17 from Previous Day

-0.74% Down

22-10-2026 (Thu)

23.19000

NAV Diff is -0.15 from Previous Day

-0.65% Down

21-10-2026 (Wed)

23.34000

NAV Diff is -0.19 from Previous Day

-0.81% Down

19-10-2026 (Mon)

23.53000

NAV Diff is -0.26 from Previous Day

-1.1% Down

16-10-2026 (Fri)

23.79000

NAV Diff is +0.12 from Previous Day

0.5% Up

15-10-2026 (Thu)

23.67000

NAV Diff is +0.23 from Previous Day

0.97% Up

14-10-2026 (Wed)

23.44000

NAV Diff is -0.1 from Previous Day

-0.43% Down

13-10-2026 (Tue)

23.54000

NAV Diff is +0.21 from Previous Day

0.89% Up

12-10-2026 (Mon)

23.33000

NAV Diff is -0.06 from Previous Day

-0.26% Down

09-10-2026 (Fri)

23.39000

NAV Diff is +0.22 from Previous Day

0.94% Up

08-10-2026 (Thu)

23.17000

NAV Diff is -0.4 from Previous Day

-1.73% Down

07-10-2026 (Wed)

23.57000

NAV Diff is -0.15 from Previous Day

-0.64% Down

06-10-2026 (Tue)

23.72000

NAV Diff is +0.27 from Previous Day

1.14% Up

05-10-2026 (Mon)

23.45000

NAV Diff is +0.12 from Previous Day

0.51% Up

01-10-2026 (Thu)

23.33000

NAV Diff is -0.17 from Previous Day

-0.73% Down

30-09-2026 (Wed)

23.50000

NAV Diff is -0.06 from Previous Day

-0.26% Down

29-09-2026 (Tue)

23.56000

NAV Diff is -0.1 from Previous Day

-0.42% Down

28-09-2026 (Mon)

23.66000

NAV Diff is -0.41 from Previous Day

-1.73% Down

25-09-2026 (Fri)

24.07000

NAV Diff is +0.06 from Previous Day

0.25% Up

24-09-2026 (Thu)

24.01000

NAV Diff is -0.4 from Previous Day

-1.67% Down

23-09-2026 (Wed)

24.41000

NAV Diff is +0.09 from Previous Day

0.37% Up

22-09-2026 (Tue)

24.32000

NAV Diff is -0.03 from Previous Day

-0.12% Down

21-09-2026 (Mon)

24.35000

No Difference

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