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

Basic Info:

NAV Value:

69.06000 ⇡ 1.32% As on 02-11-2026 (Mon)

68.15000 ⇡ 1.32% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

69.06000

NAV Diff is +0.91 from Previous Day

1.32% Up

30-10-2026 (Fri)

68.15000

NAV Diff is -0.5 from Previous Day

-0.73% Down

29-10-2026 (Thu)

68.65000

NAV Diff is +0.68 from Previous Day

0.99% Up

28-10-2026 (Wed)

67.97000

NAV Diff is +0.08 from Previous Day

0.12% Up

27-10-2026 (Tue)

67.89000

NAV Diff is +0.76 from Previous Day

1.12% Up

26-10-2026 (Mon)

67.13000

NAV Diff is +0.55 from Previous Day

0.82% Up

23-10-2026 (Fri)

66.58000

NAV Diff is -0.87 from Previous Day

-1.31% Down

22-10-2026 (Thu)

67.45000

NAV Diff is -0.41 from Previous Day

-0.61% Down

21-10-2026 (Wed)

67.86000

NAV Diff is -1.02 from Previous Day

-1.5% Down

19-10-2026 (Mon)

68.88000

NAV Diff is -0.8 from Previous Day

-1.16% Down

16-10-2026 (Fri)

69.68000

NAV Diff is +0.26 from Previous Day

0.37% Up

15-10-2026 (Thu)

69.42000

NAV Diff is +0.18 from Previous Day

0.26% Up

14-10-2026 (Wed)

69.24000

NAV Diff is -0.17 from Previous Day

-0.25% Down

13-10-2026 (Tue)

69.41000

NAV Diff is +0.62 from Previous Day

0.89% Up

12-10-2026 (Mon)

68.79000

NAV Diff is +0.04 from Previous Day

0.06% Up

09-10-2026 (Fri)

68.75000

NAV Diff is +0.51 from Previous Day

0.74% Up

08-10-2026 (Thu)

68.24000

NAV Diff is -1.54 from Previous Day

-2.26% Down

07-10-2026 (Wed)

69.78000

NAV Diff is -0.29 from Previous Day

-0.42% Down

06-10-2026 (Tue)

70.07000

NAV Diff is +0.81 from Previous Day

1.16% Up

05-10-2026 (Mon)

69.26000

NAV Diff is +0.32 from Previous Day

0.46% Up

01-10-2026 (Thu)

68.94000

NAV Diff is -0.56 from Previous Day

-0.81% Down

30-09-2026 (Wed)

69.50000

NAV Diff is +0.22 from Previous Day

0.32% Up

29-09-2026 (Tue)

69.28000

NAV Diff is -0.33 from Previous Day

-0.48% Down

28-09-2026 (Mon)

69.61000

NAV Diff is -1.12 from Previous Day

-1.61% Down

25-09-2026 (Fri)

70.73000

NAV Diff is +0.28 from Previous Day

0.4% Up

24-09-2026 (Thu)

70.45000

NAV Diff is -1.29 from Previous Day

-1.83% Down

23-09-2026 (Wed)

71.74000

NAV Diff is +0.35 from Previous Day

0.49% Up

22-09-2026 (Tue)

71.39000

NAV Diff is +0.17 from Previous Day

0.24% Up

21-09-2026 (Mon)

71.22000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

71.22000

No Difference

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