Union Largecap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

24.13000 ⇡ 0.54% As on 17-09-2026 (Thu)

24.00000 ⇡ 0.54% As on 16-09-2026 (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

17-09-2026 (Thu)

24.13000

NAV Diff is +0.13 from Previous Day

0.54% Up

16-09-2026 (Wed)

24.00000

NAV Diff is +0.06 from Previous Day

0.25% Up

15-09-2026 (Tue)

23.94000

NAV Diff is -0.5 from Previous Day

-2.09% Down

11-09-2026 (Fri)

24.44000

NAV Diff is -0.09 from Previous Day

-0.37% Down

10-09-2026 (Thu)

24.53000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

24.53000

NAV Diff is -0.13 from Previous Day

-0.53% Down

08-09-2026 (Tue)

24.66000

NAV Diff is -0.05 from Previous Day

-0.2% Down

07-09-2026 (Mon)

24.71000

NAV Diff is -0.06 from Previous Day

-0.24% Down

04-09-2026 (Fri)

24.77000

NAV Diff is -0.03 from Previous Day

-0.12% Down

03-09-2026 (Thu)

24.80000

NAV Diff is +0.04 from Previous Day

0.16% Up

02-09-2026 (Wed)

24.76000

NAV Diff is -0.15 from Previous Day

-0.61% Down

01-09-2026 (Tue)

24.91000

NAV Diff is -0.17 from Previous Day

-0.68% Down

31-08-2026 (Mon)

25.08000

NAV Diff is -0.06 from Previous Day

-0.24% Down

28-08-2026 (Fri)

25.14000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.12000

NAV Diff is -0.03 from Previous Day

-0.12% Down

26-08-2026 (Wed)

25.15000

NAV Diff is -0.05 from Previous Day

-0.2% Down

25-08-2026 (Tue)

25.20000

NAV Diff is +0.12 from Previous Day

0.48% Up

24-08-2026 (Mon)

25.08000

NAV Diff is -0.05 from Previous Day

-0.2% Down

21-08-2026 (Fri)

25.13000

NAV Diff is +0.02 from Previous Day

0.08% Up

20-08-2026 (Thu)

25.11000

NAV Diff is +0.14 from Previous Day

0.56% Up

19-08-2026 (Wed)

24.97000

NAV Diff is -0.12 from Previous Day

-0.48% Down

18-08-2026 (Tue)

25.09000

NAV Diff is -0.08 from Previous Day

-0.32% Down

17-08-2026 (Mon)

25.17000

NAV Diff is -0.02 from Previous Day

-0.08% Down

14-08-2026 (Fri)

25.19000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

25.21000

NAV Diff is +0.03 from Previous Day

0.12% Up

12-08-2026 (Wed)

25.18000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

25.19000

NAV Diff is -0.12 from Previous Day

-0.48% Down

10-08-2026 (Mon)

25.31000

NAV Diff is +0.09 from Previous Day

0.36% Up

07-08-2026 (Fri)

25.22000

NAV Diff is -0.1 from Previous Day

-0.4% Down

06-08-2026 (Thu)

25.32000

No Difference

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