Union Largecap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

22.67000 ⇣ -0.09% As on 29-04-2025 (Tue)

22.69000 ⇣ -0.09% As on 28-04-2025 (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

29-04-2025 (Tue)

22.67000

NAV Diff is -0.02 from Previous Day

-0.09% Down

28-04-2025 (Mon)

22.69000

NAV Diff is +0.25 from Previous Day

1.1% Up

25-04-2025 (Fri)

22.44000

NAV Diff is -0.27 from Previous Day

-1.2% Down

24-04-2025 (Thu)

22.71000

NAV Diff is -0.09 from Previous Day

-0.4% Down

23-04-2025 (Wed)

22.80000

NAV Diff is +0.14 from Previous Day

0.61% Up

22-04-2025 (Tue)

22.66000

NAV Diff is +0.06 from Previous Day

0.26% Up

21-04-2025 (Mon)

22.60000

NAV Diff is +0.27 from Previous Day

1.19% Up

17-04-2025 (Thu)

22.33000

NAV Diff is +0.37 from Previous Day

1.66% Up

16-04-2025 (Wed)

21.96000

NAV Diff is +0.07 from Previous Day

0.32% Up

15-04-2025 (Tue)

21.89000

NAV Diff is +0.49 from Previous Day

2.24% Up

11-04-2025 (Fri)

21.40000

NAV Diff is +0.34 from Previous Day

1.59% Up

09-04-2025 (Wed)

21.06000

NAV Diff is -0.15 from Previous Day

-0.71% Down

08-04-2025 (Tue)

21.21000

NAV Diff is +0.38 from Previous Day

1.79% Up

07-04-2025 (Mon)

20.83000

NAV Diff is -0.71 from Previous Day

-3.41% Down

04-04-2025 (Fri)

21.54000

NAV Diff is -0.33 from Previous Day

-1.53% Down

03-04-2025 (Thu)

21.87000

NAV Diff is -0.06 from Previous Day

-0.27% Down

02-04-2025 (Wed)

21.93000

NAV Diff is +0.17 from Previous Day

0.78% Up

01-04-2025 (Tue)

21.76000

NAV Diff is -0.39 from Previous Day

-1.79% Down

31-03-2025 (Mon)

22.15000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

22.15000

NAV Diff is -0.07 from Previous Day

-0.32% Down

27-03-2025 (Thu)

22.22000

NAV Diff is +0.14 from Previous Day

0.63% Up

26-03-2025 (Wed)

22.08000

NAV Diff is -0.19 from Previous Day

-0.86% Down

25-03-2025 (Tue)

22.27000

NAV Diff is -0.04 from Previous Day

-0.18% Down

24-03-2025 (Mon)

22.31000

NAV Diff is +0.26 from Previous Day

1.17% Up

21-03-2025 (Fri)

22.05000

NAV Diff is +0.13 from Previous Day

0.59% Up

20-03-2025 (Thu)

21.92000

NAV Diff is +0.23 from Previous Day

1.05% Up

19-03-2025 (Wed)

21.69000

NAV Diff is +0.15 from Previous Day

0.69% Up

18-03-2025 (Tue)

21.54000

NAV Diff is +0.35 from Previous Day

1.62% Up

17-03-2025 (Mon)

21.19000

NAV Diff is +0.15 from Previous Day

0.71% Up

13-03-2025 (Thu)

21.04000

No Difference

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