Union Largecap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

22.29000 ⇣ -0.18% As on 03-06-2026 (Wed)

22.33000 ⇣ -0.18% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

22.29000

NAV Diff is -0.04 from Previous Day

-0.18% Down

02-06-2026 (Tue)

22.33000

NAV Diff is +0.04 from Previous Day

0.18% Up

01-06-2026 (Mon)

22.29000

NAV Diff is -0.27 from Previous Day

-1.21% Down

29-05-2026 (Fri)

22.56000

NAV Diff is -0.32 from Previous Day

-1.42% Down

27-05-2026 (Wed)

22.88000

NAV Diff is +0.07 from Previous Day

0.31% Up

26-05-2026 (Tue)

22.81000

NAV Diff is -0.11 from Previous Day

-0.48% Down

25-05-2026 (Mon)

22.92000

NAV Diff is +0.31 from Previous Day

1.35% Up

22-05-2026 (Fri)

22.61000

NAV Diff is +0.04 from Previous Day

0.18% Up

21-05-2026 (Thu)

22.57000

NAV Diff is +0.03 from Previous Day

0.13% Up

20-05-2026 (Wed)

22.54000

NAV Diff is +0.09 from Previous Day

0.4% Up

19-05-2026 (Tue)

22.45000

NAV Diff is +0.01 from Previous Day

0.04% Up

18-05-2026 (Mon)

22.44000

NAV Diff is -0.03 from Previous Day

-0.13% Down

15-05-2026 (Fri)

22.47000

NAV Diff is -0.04 from Previous Day

-0.18% Down

14-05-2026 (Thu)

22.51000

NAV Diff is +0.27 from Previous Day

1.2% Up

13-05-2026 (Wed)

22.24000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

22.24000

NAV Diff is -0.45 from Previous Day

-2.02% Down

11-05-2026 (Mon)

22.69000

NAV Diff is -0.3 from Previous Day

-1.32% Down

08-05-2026 (Fri)

22.99000

NAV Diff is -0.15 from Previous Day

-0.65% Down

07-05-2026 (Thu)

23.14000

NAV Diff is +0.1 from Previous Day

0.43% Up

06-05-2026 (Wed)

23.04000

NAV Diff is +0.28 from Previous Day

1.22% Up

05-05-2026 (Tue)

22.76000

NAV Diff is -0.04 from Previous Day

-0.18% Down

04-05-2026 (Mon)

22.80000

NAV Diff is +0.12 from Previous Day

0.53% Up

30-04-2026 (Thu)

22.68000

NAV Diff is -0.21 from Previous Day

-0.93% Down

29-04-2026 (Wed)

22.89000

NAV Diff is +0.13 from Previous Day

0.57% Up

28-04-2026 (Tue)

22.76000

NAV Diff is -0.11 from Previous Day

-0.48% Down

27-04-2026 (Mon)

22.87000

NAV Diff is +0.16 from Previous Day

0.7% Up

24-04-2026 (Fri)

22.71000

NAV Diff is -0.22 from Previous Day

-0.97% Down

23-04-2026 (Thu)

22.93000

NAV Diff is -0.17 from Previous Day

-0.74% Down

22-04-2026 (Wed)

23.10000

NAV Diff is -0.14 from Previous Day

-0.61% Down

21-04-2026 (Tue)

23.24000

No Difference

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