Union Largecap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

23.22000 ⇣ -0.69% As on 01-09-2026 (Tue)

23.38000 ⇣ -0.69% As on 31-08-2026 (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

01-09-2026 (Tue)

23.22000

NAV Diff is -0.16 from Previous Day

-0.69% Down

31-08-2026 (Mon)

23.38000

NAV Diff is -0.05 from Previous Day

-0.21% Down

28-08-2026 (Fri)

23.43000

NAV Diff is +0.02 from Previous Day

0.09% Up

27-08-2026 (Thu)

23.41000

NAV Diff is -0.04 from Previous Day

-0.17% Down

26-08-2026 (Wed)

23.45000

NAV Diff is -0.05 from Previous Day

-0.21% Down

25-08-2026 (Tue)

23.50000

NAV Diff is +0.12 from Previous Day

0.51% Up

24-08-2026 (Mon)

23.38000

NAV Diff is -0.05 from Previous Day

-0.21% Down

21-08-2026 (Fri)

23.43000

NAV Diff is +0.02 from Previous Day

0.09% Up

20-08-2026 (Thu)

23.41000

NAV Diff is +0.13 from Previous Day

0.56% Up

19-08-2026 (Wed)

23.28000

NAV Diff is -0.12 from Previous Day

-0.52% Down

18-08-2026 (Tue)

23.40000

NAV Diff is -0.08 from Previous Day

-0.34% Down

17-08-2026 (Mon)

23.48000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-08-2026 (Fri)

23.49000

NAV Diff is -0.02 from Previous Day

-0.09% Down

13-08-2026 (Thu)

23.51000

NAV Diff is +0.03 from Previous Day

0.13% Up

12-08-2026 (Wed)

23.48000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

23.49000

NAV Diff is -0.11 from Previous Day

-0.47% Down

10-08-2026 (Mon)

23.60000

NAV Diff is +0.08 from Previous Day

0.34% Up

07-08-2026 (Fri)

23.52000

NAV Diff is -0.1 from Previous Day

-0.43% Down

06-08-2026 (Thu)

23.62000

NAV Diff is +0.07 from Previous Day

0.3% Up

05-08-2026 (Wed)

23.55000

NAV Diff is +0.05 from Previous Day

0.21% Up

04-08-2026 (Tue)

23.50000

NAV Diff is -0.11 from Previous Day

-0.47% Down

03-08-2026 (Mon)

23.61000

NAV Diff is +0.33 from Previous Day

1.4% Up

31-07-2026 (Fri)

23.28000

NAV Diff is +0.16 from Previous Day

0.69% Up

30-07-2026 (Thu)

23.12000

NAV Diff is +0.03 from Previous Day

0.13% Up

29-07-2026 (Wed)

23.09000

NAV Diff is +0.19 from Previous Day

0.82% Up

28-07-2026 (Tue)

22.90000

NAV Diff is -0.07 from Previous Day

-0.31% Down

27-07-2026 (Mon)

22.97000

NAV Diff is +0.25 from Previous Day

1.09% Up

24-07-2026 (Fri)

22.72000

NAV Diff is -0.12 from Previous Day

-0.53% Down

23-07-2026 (Thu)

22.84000

NAV Diff is -0.16 from Previous Day

-0.7% Down

22-07-2026 (Wed)

23.00000

No Difference

-