Union Largecap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

22.69000 ⇡ 1.32% As on 03-11-2026 (Tue)

22.39000 ⇡ 1.32% 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)

22.69000

NAV Diff is +0.3 from Previous Day

1.32% Up

02-11-2026 (Mon)

22.39000

NAV Diff is +0.3 from Previous Day

1.34% Up

30-10-2026 (Fri)

22.09000

NAV Diff is +0.01 from Previous Day

0.05% Up

29-10-2026 (Thu)

22.08000

NAV Diff is +0.22 from Previous Day

1% Up

28-10-2026 (Wed)

21.86000

NAV Diff is +0.06 from Previous Day

0.27% Up

27-10-2026 (Tue)

21.80000

NAV Diff is +0.2 from Previous Day

0.92% Up

26-10-2026 (Mon)

21.60000

NAV Diff is +0.17 from Previous Day

0.79% Up

23-10-2026 (Fri)

21.43000

NAV Diff is -0.16 from Previous Day

-0.75% Down

22-10-2026 (Thu)

21.59000

NAV Diff is -0.14 from Previous Day

-0.65% Down

21-10-2026 (Wed)

21.73000

NAV Diff is -0.18 from Previous Day

-0.83% Down

19-10-2026 (Mon)

21.91000

NAV Diff is -0.24 from Previous Day

-1.1% Down

16-10-2026 (Fri)

22.15000

NAV Diff is +0.11 from Previous Day

0.5% Up

15-10-2026 (Thu)

22.04000

NAV Diff is +0.21 from Previous Day

0.95% Up

14-10-2026 (Wed)

21.83000

NAV Diff is -0.09 from Previous Day

-0.41% Down

13-10-2026 (Tue)

21.92000

NAV Diff is +0.2 from Previous Day

0.91% Up

12-10-2026 (Mon)

21.72000

NAV Diff is -0.07 from Previous Day

-0.32% Down

09-10-2026 (Fri)

21.79000

NAV Diff is +0.21 from Previous Day

0.96% Up

08-10-2026 (Thu)

21.58000

NAV Diff is -0.37 from Previous Day

-1.71% Down

07-10-2026 (Wed)

21.95000

NAV Diff is -0.14 from Previous Day

-0.64% Down

06-10-2026 (Tue)

22.09000

NAV Diff is +0.25 from Previous Day

1.13% Up

05-10-2026 (Mon)

21.84000

NAV Diff is +0.11 from Previous Day

0.5% Up

01-10-2026 (Thu)

21.73000

NAV Diff is -0.16 from Previous Day

-0.74% Down

30-09-2026 (Wed)

21.89000

NAV Diff is -0.05 from Previous Day

-0.23% Down

29-09-2026 (Tue)

21.94000

NAV Diff is -0.1 from Previous Day

-0.46% Down

28-09-2026 (Mon)

22.04000

NAV Diff is -0.38 from Previous Day

-1.72% Down

25-09-2026 (Fri)

22.42000

NAV Diff is +0.05 from Previous Day

0.22% Up

24-09-2026 (Thu)

22.37000

NAV Diff is -0.37 from Previous Day

-1.65% Down

23-09-2026 (Wed)

22.74000

NAV Diff is +0.09 from Previous Day

0.4% Up

22-09-2026 (Tue)

22.65000

NAV Diff is -0.04 from Previous Day

-0.18% Down

21-09-2026 (Mon)

22.69000

No Difference

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