Union Largecap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

24.53000 ⇣ -0.69% As on 23-04-2026 (Thu)

24.70000 ⇣ -0.69% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

24.53000

NAV Diff is -0.17 from Previous Day

-0.69% Down

22-04-2026 (Wed)

24.70000

NAV Diff is -0.16 from Previous Day

-0.65% Down

21-04-2026 (Tue)

24.86000

NAV Diff is +0.16 from Previous Day

0.64% Up

20-04-2026 (Mon)

24.70000

NAV Diff is +0.06 from Previous Day

0.24% Up

17-04-2026 (Fri)

24.64000

NAV Diff is +0.17 from Previous Day

0.69% Up

16-04-2026 (Thu)

24.47000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-04-2026 (Wed)

24.46000

NAV Diff is +0.37 from Previous Day

1.51% Up

13-04-2026 (Mon)

24.09000

NAV Diff is -0.16 from Previous Day

-0.66% Down

10-04-2026 (Fri)

24.25000

NAV Diff is +0.35 from Previous Day

1.44% Up

09-04-2026 (Thu)

23.90000

NAV Diff is -0.14 from Previous Day

-0.59% Down

08-04-2026 (Wed)

24.04000

NAV Diff is +0.91 from Previous Day

3.79% Up

07-04-2026 (Tue)

23.13000

NAV Diff is +0.13 from Previous Day

0.56% Up

06-04-2026 (Mon)

23.00000

NAV Diff is +0.28 from Previous Day

1.22% Up

02-04-2026 (Thu)

22.72000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

22.72000

NAV Diff is +0.37 from Previous Day

1.63% Up

31-03-2026 (Tue)

22.35000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

22.35000

NAV Diff is -0.54 from Previous Day

-2.42% Down

27-03-2026 (Fri)

22.89000

NAV Diff is -0.5 from Previous Day

-2.18% Down

25-03-2026 (Wed)

23.39000

NAV Diff is +0.42 from Previous Day

1.8% Up

24-03-2026 (Tue)

22.97000

NAV Diff is +0.45 from Previous Day

1.96% Up

23-03-2026 (Mon)

22.52000

NAV Diff is -0.67 from Previous Day

-2.98% Down

20-03-2026 (Fri)

23.19000

NAV Diff is +0.09 from Previous Day

0.39% Up

19-03-2026 (Thu)

23.10000

NAV Diff is -0.77 from Previous Day

-3.33% Down

18-03-2026 (Wed)

23.87000

NAV Diff is +0.21 from Previous Day

0.88% Up

17-03-2026 (Tue)

23.66000

NAV Diff is +0.24 from Previous Day

1.01% Up

16-03-2026 (Mon)

23.42000

NAV Diff is +0.16 from Previous Day

0.68% Up

13-03-2026 (Fri)

23.26000

NAV Diff is -0.53 from Previous Day

-2.28% Down

12-03-2026 (Thu)

23.79000

NAV Diff is -0.23 from Previous Day

-0.97% Down

11-03-2026 (Wed)

24.02000

NAV Diff is -0.4 from Previous Day

-1.67% Down

10-03-2026 (Tue)

24.42000

No Difference

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