Union Long Term Equity Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

65.70000 ⇡ 0.03% As on 29-04-2025 (Tue)

65.68000 ⇡ 0.03% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

65.70000

NAV Diff is +0.02 from Previous Day

0.03% Up

28-04-2025 (Mon)

65.68000

NAV Diff is +0.58 from Previous Day

0.88% Up

25-04-2025 (Fri)

65.10000

NAV Diff is -0.97 from Previous Day

-1.49% Down

24-04-2025 (Thu)

66.07000

NAV Diff is -0.24 from Previous Day

-0.36% Down

23-04-2025 (Wed)

66.31000

NAV Diff is +0.32 from Previous Day

0.48% Up

22-04-2025 (Tue)

65.99000

NAV Diff is +0.32 from Previous Day

0.48% Up

21-04-2025 (Mon)

65.67000

NAV Diff is +0.97 from Previous Day

1.48% Up

17-04-2025 (Thu)

64.70000

NAV Diff is +0.82 from Previous Day

1.27% Up

16-04-2025 (Wed)

63.88000

NAV Diff is +0.44 from Previous Day

0.69% Up

15-04-2025 (Tue)

63.44000

NAV Diff is +1.54 from Previous Day

2.43% Up

11-04-2025 (Fri)

61.90000

NAV Diff is +1.1 from Previous Day

1.78% Up

09-04-2025 (Wed)

60.80000

NAV Diff is -0.68 from Previous Day

-1.12% Down

08-04-2025 (Tue)

61.48000

NAV Diff is +1.2 from Previous Day

1.95% Up

07-04-2025 (Mon)

60.28000

NAV Diff is -2.22 from Previous Day

-3.68% Down

04-04-2025 (Fri)

62.50000

NAV Diff is -1.32 from Previous Day

-2.11% Down

03-04-2025 (Thu)

63.82000

NAV Diff is -0.12 from Previous Day

-0.19% Down

02-04-2025 (Wed)

63.94000

NAV Diff is +0.56 from Previous Day

0.88% Up

01-04-2025 (Tue)

63.38000

NAV Diff is -1.02 from Previous Day

-1.61% Down

31-03-2025 (Mon)

64.40000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-03-2025 (Fri)

64.41000

NAV Diff is -0.14 from Previous Day

-0.22% Down

27-03-2025 (Thu)

64.55000

NAV Diff is +0.55 from Previous Day

0.85% Up

26-03-2025 (Wed)

64.00000

NAV Diff is -0.58 from Previous Day

-0.91% Down

25-03-2025 (Tue)

64.58000

NAV Diff is -0.21 from Previous Day

-0.33% Down

24-03-2025 (Mon)

64.79000

NAV Diff is +0.58 from Previous Day

0.9% Up

21-03-2025 (Fri)

64.21000

NAV Diff is +0.48 from Previous Day

0.75% Up

20-03-2025 (Thu)

63.73000

NAV Diff is +0.66 from Previous Day

1.04% Up

19-03-2025 (Wed)

63.07000

NAV Diff is +0.61 from Previous Day

0.97% Up

18-03-2025 (Tue)

62.46000

NAV Diff is +1.12 from Previous Day

1.79% Up

17-03-2025 (Mon)

61.34000

NAV Diff is +0.37 from Previous Day

0.6% Up

13-03-2025 (Thu)

60.97000

No Difference

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