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

Basic Info:

NAV Value:

70.34000 ⇡ 0.6% As on 17-09-2026 (Thu)

69.92000 ⇡ 0.6% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

70.34000

NAV Diff is +0.42 from Previous Day

0.6% Up

16-09-2026 (Wed)

69.92000

NAV Diff is +0.04 from Previous Day

0.06% Up

15-09-2026 (Tue)

69.88000

NAV Diff is -1.75 from Previous Day

-2.5% Down

11-09-2026 (Fri)

71.63000

NAV Diff is -0.17 from Previous Day

-0.24% Down

10-09-2026 (Thu)

71.80000

NAV Diff is -0.03 from Previous Day

-0.04% Down

09-09-2026 (Wed)

71.83000

NAV Diff is -0.46 from Previous Day

-0.64% Down

08-09-2026 (Tue)

72.29000

NAV Diff is +0.01 from Previous Day

0.01% Up

07-09-2026 (Mon)

72.28000

NAV Diff is -0.19 from Previous Day

-0.26% Down

04-09-2026 (Fri)

72.47000

NAV Diff is -0.07 from Previous Day

-0.1% Down

03-09-2026 (Thu)

72.54000

NAV Diff is +0.21 from Previous Day

0.29% Up

02-09-2026 (Wed)

72.33000

NAV Diff is -0.39 from Previous Day

-0.54% Down

01-09-2026 (Tue)

72.72000

NAV Diff is -0.66 from Previous Day

-0.91% Down

31-08-2026 (Mon)

73.38000

NAV Diff is +0.2 from Previous Day

0.27% Up

28-08-2026 (Fri)

73.18000

NAV Diff is +0.05 from Previous Day

0.07% Up

27-08-2026 (Thu)

73.13000

NAV Diff is -0.08 from Previous Day

-0.11% Down

26-08-2026 (Wed)

73.21000

NAV Diff is -0.16 from Previous Day

-0.22% Down

25-08-2026 (Tue)

73.37000

NAV Diff is +0.23 from Previous Day

0.31% Up

24-08-2026 (Mon)

73.14000

NAV Diff is -0.25 from Previous Day

-0.34% Down

21-08-2026 (Fri)

73.39000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2026 (Thu)

73.38000

NAV Diff is +0.53 from Previous Day

0.72% Up

19-08-2026 (Wed)

72.85000

NAV Diff is -0.45 from Previous Day

-0.62% Down

18-08-2026 (Tue)

73.30000

NAV Diff is -0.08 from Previous Day

-0.11% Down

17-08-2026 (Mon)

73.38000

NAV Diff is -0.02 from Previous Day

-0.03% Down

14-08-2026 (Fri)

73.40000

NAV Diff is +0.13 from Previous Day

0.18% Up

13-08-2026 (Thu)

73.27000

NAV Diff is +0.11 from Previous Day

0.15% Up

12-08-2026 (Wed)

73.16000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

73.16000

NAV Diff is -0.34 from Previous Day

-0.46% Down

10-08-2026 (Mon)

73.50000

NAV Diff is +0.37 from Previous Day

0.5% Up

07-08-2026 (Fri)

73.13000

NAV Diff is -0.16 from Previous Day

-0.22% Down

06-08-2026 (Thu)

73.29000

No Difference

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