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

Basic Info:

NAV Value:

69.33000 ⇡ 0.87% As on 17-04-2026 (Fri)

68.73000 ⇡ 0.87% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

69.33000

NAV Diff is +0.6 from Previous Day

0.87% Up

16-04-2026 (Thu)

68.73000

NAV Diff is +0.22 from Previous Day

0.32% Up

15-04-2026 (Wed)

68.51000

NAV Diff is +0.97 from Previous Day

1.42% Up

13-04-2026 (Mon)

67.54000

NAV Diff is -0.44 from Previous Day

-0.65% Down

10-04-2026 (Fri)

67.98000

NAV Diff is +1.04 from Previous Day

1.53% Up

09-04-2026 (Thu)

66.94000

NAV Diff is -0.39 from Previous Day

-0.58% Down

08-04-2026 (Wed)

67.33000

NAV Diff is +2.55 from Previous Day

3.79% Up

07-04-2026 (Tue)

64.78000

NAV Diff is +0.33 from Previous Day

0.51% Up

06-04-2026 (Mon)

64.45000

NAV Diff is +0.66 from Previous Day

1.02% Up

02-04-2026 (Thu)

63.79000

NAV Diff is -0.14 from Previous Day

-0.22% Down

01-04-2026 (Wed)

63.93000

NAV Diff is +1.07 from Previous Day

1.67% Up

31-03-2026 (Tue)

62.86000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

62.86000

NAV Diff is -1.46 from Previous Day

-2.32% Down

27-03-2026 (Fri)

64.32000

NAV Diff is -1.41 from Previous Day

-2.19% Down

25-03-2026 (Wed)

65.73000

NAV Diff is +1.35 from Previous Day

2.05% Up

24-03-2026 (Tue)

64.38000

NAV Diff is +1.37 from Previous Day

2.13% Up

23-03-2026 (Mon)

63.01000

NAV Diff is -2.07 from Previous Day

-3.29% Down

20-03-2026 (Fri)

65.08000

NAV Diff is +0.41 from Previous Day

0.63% Up

19-03-2026 (Thu)

64.67000

NAV Diff is -2.03 from Previous Day

-3.14% Down

18-03-2026 (Wed)

66.70000

NAV Diff is +0.75 from Previous Day

1.12% Up

17-03-2026 (Tue)

65.95000

NAV Diff is +0.66 from Previous Day

1% Up

16-03-2026 (Mon)

65.29000

NAV Diff is +0.21 from Previous Day

0.32% Up

13-03-2026 (Fri)

65.08000

NAV Diff is -1.76 from Previous Day

-2.7% Down

12-03-2026 (Thu)

66.84000

NAV Diff is -0.42 from Previous Day

-0.63% Down

11-03-2026 (Wed)

67.26000

NAV Diff is -0.98 from Previous Day

-1.46% Down

10-03-2026 (Tue)

68.24000

NAV Diff is +1.02 from Previous Day

1.49% Up

09-03-2026 (Mon)

67.22000

NAV Diff is -1.53 from Previous Day

-2.28% Down

06-03-2026 (Fri)

68.75000

NAV Diff is -0.64 from Previous Day

-0.93% Down

05-03-2026 (Thu)

69.39000

NAV Diff is +0.83 from Previous Day

1.2% Up

04-03-2026 (Wed)

68.56000

No Difference

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