Union Largecap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

23.04000 ⇡ 0.69% As on 17-04-2026 (Fri)

22.88000 ⇡ 0.69% As on 16-04-2026 (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

17-04-2026 (Fri)

23.04000

NAV Diff is +0.16 from Previous Day

0.69% Up

16-04-2026 (Thu)

22.88000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-04-2026 (Wed)

22.87000

NAV Diff is +0.34 from Previous Day

1.49% Up

13-04-2026 (Mon)

22.53000

NAV Diff is -0.15 from Previous Day

-0.67% Down

10-04-2026 (Fri)

22.68000

NAV Diff is +0.32 from Previous Day

1.41% Up

09-04-2026 (Thu)

22.36000

NAV Diff is -0.13 from Previous Day

-0.58% Down

08-04-2026 (Wed)

22.49000

NAV Diff is +0.85 from Previous Day

3.78% Up

07-04-2026 (Tue)

21.64000

NAV Diff is +0.12 from Previous Day

0.55% Up

06-04-2026 (Mon)

21.52000

NAV Diff is +0.26 from Previous Day

1.21% Up

02-04-2026 (Thu)

21.26000

NAV Diff is +0.01 from Previous Day

0.05% Up

01-04-2026 (Wed)

21.25000

NAV Diff is +0.34 from Previous Day

1.6% Up

31-03-2026 (Tue)

20.91000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

20.91000

NAV Diff is -0.5 from Previous Day

-2.39% Down

27-03-2026 (Fri)

21.41000

NAV Diff is -0.47 from Previous Day

-2.2% Down

25-03-2026 (Wed)

21.88000

NAV Diff is +0.39 from Previous Day

1.78% Up

24-03-2026 (Tue)

21.49000

NAV Diff is +0.42 from Previous Day

1.95% Up

23-03-2026 (Mon)

21.07000

NAV Diff is -0.63 from Previous Day

-2.99% Down

20-03-2026 (Fri)

21.70000

NAV Diff is +0.08 from Previous Day

0.37% Up

19-03-2026 (Thu)

21.62000

NAV Diff is -0.72 from Previous Day

-3.33% Down

18-03-2026 (Wed)

22.34000

NAV Diff is +0.2 from Previous Day

0.9% Up

17-03-2026 (Tue)

22.14000

NAV Diff is +0.22 from Previous Day

0.99% Up

16-03-2026 (Mon)

21.92000

NAV Diff is +0.15 from Previous Day

0.68% Up

13-03-2026 (Fri)

21.77000

NAV Diff is -0.5 from Previous Day

-2.3% Down

12-03-2026 (Thu)

22.27000

NAV Diff is -0.21 from Previous Day

-0.94% Down

11-03-2026 (Wed)

22.48000

NAV Diff is -0.38 from Previous Day

-1.69% Down

10-03-2026 (Tue)

22.86000

NAV Diff is +0.25 from Previous Day

1.09% Up

09-03-2026 (Mon)

22.61000

NAV Diff is -0.44 from Previous Day

-1.95% Down

06-03-2026 (Fri)

23.05000

NAV Diff is -0.24 from Previous Day

-1.04% Down

05-03-2026 (Thu)

23.29000

NAV Diff is +0.27 from Previous Day

1.16% Up

04-03-2026 (Wed)

23.02000

No Difference

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