Union Largecap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

23.20000 ⇡ 0.52% As on 17-07-2026 (Fri)

23.08000 ⇡ 0.52% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

23.20000

NAV Diff is +0.12 from Previous Day

0.52% Up

16-07-2026 (Thu)

23.08000

NAV Diff is -0.06 from Previous Day

-0.26% Down

15-07-2026 (Wed)

23.14000

NAV Diff is +0.08 from Previous Day

0.35% Up

14-07-2026 (Tue)

23.06000

NAV Diff is -0.11 from Previous Day

-0.48% Down

13-07-2026 (Mon)

23.17000

NAV Diff is -0.02 from Previous Day

-0.09% Down

10-07-2026 (Fri)

23.19000

NAV Diff is +0.26 from Previous Day

1.12% Up

09-07-2026 (Thu)

22.93000

NAV Diff is +0.1 from Previous Day

0.44% Up

08-07-2026 (Wed)

22.83000

NAV Diff is -0.46 from Previous Day

-2.01% Down

07-07-2026 (Tue)

23.29000

NAV Diff is -0.07 from Previous Day

-0.3% Down

06-07-2026 (Mon)

23.36000

NAV Diff is +0.17 from Previous Day

0.73% Up

03-07-2026 (Fri)

23.19000

NAV Diff is -0.03 from Previous Day

-0.13% Down

02-07-2026 (Thu)

23.22000

NAV Diff is +0.13 from Previous Day

0.56% Up

01-07-2026 (Wed)

23.09000

NAV Diff is +0.15 from Previous Day

0.65% Up

30-06-2026 (Tue)

22.94000

NAV Diff is -0.02 from Previous Day

-0.09% Down

29-06-2026 (Mon)

22.96000

NAV Diff is -0.1 from Previous Day

-0.44% Down

25-06-2026 (Thu)

23.06000

NAV Diff is +0.07 from Previous Day

0.3% Up

24-06-2026 (Wed)

22.99000

NAV Diff is +0.06 from Previous Day

0.26% Up

23-06-2026 (Tue)

22.93000

NAV Diff is -0.26 from Previous Day

-1.13% Down

22-06-2026 (Mon)

23.19000

NAV Diff is +0.08 from Previous Day

0.34% Up

19-06-2026 (Fri)

23.11000

NAV Diff is -0.03 from Previous Day

-0.13% Down

18-06-2026 (Thu)

23.14000

NAV Diff is +0.12 from Previous Day

0.52% Up

17-06-2026 (Wed)

23.02000

NAV Diff is +0.17 from Previous Day

0.74% Up

16-06-2026 (Tue)

22.85000

NAV Diff is +0.09 from Previous Day

0.39% Up

15-06-2026 (Mon)

22.76000

NAV Diff is +0.24 from Previous Day

1.05% Up

12-06-2026 (Fri)

22.52000

NAV Diff is +0.46 from Previous Day

2.04% Up

11-06-2026 (Thu)

22.06000

NAV Diff is -0.07 from Previous Day

-0.32% Down

10-06-2026 (Wed)

22.13000

NAV Diff is -0.08 from Previous Day

-0.36% Down

09-06-2026 (Tue)

22.21000

NAV Diff is +0.15 from Previous Day

0.68% Up

08-06-2026 (Mon)

22.06000

NAV Diff is -0.29 from Previous Day

-1.31% Down

05-06-2026 (Fri)

22.35000

No Difference

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