Union Long Term Equity Fund - Dividend Option NAV History

Basic Info:

NAV Value:

35.59000 ⇡ 1.26% As on 03-11-2026 (Tue)

35.14000 ⇡ 1.26% As on 02-11-2026 (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

03-11-2026 (Tue)

35.59000

NAV Diff is +0.45 from Previous Day

1.26% Up

02-11-2026 (Mon)

35.14000

NAV Diff is +0.46 from Previous Day

1.31% Up

30-10-2026 (Fri)

34.68000

NAV Diff is -0.25 from Previous Day

-0.72% Down

29-10-2026 (Thu)

34.93000

NAV Diff is +0.34 from Previous Day

0.97% Up

28-10-2026 (Wed)

34.59000

NAV Diff is +0.04 from Previous Day

0.12% Up

27-10-2026 (Tue)

34.55000

NAV Diff is +0.39 from Previous Day

1.13% Up

26-10-2026 (Mon)

34.16000

NAV Diff is +0.28 from Previous Day

0.82% Up

23-10-2026 (Fri)

33.88000

NAV Diff is -0.45 from Previous Day

-1.33% Down

22-10-2026 (Thu)

34.33000

NAV Diff is -0.21 from Previous Day

-0.61% Down

21-10-2026 (Wed)

34.54000

NAV Diff is -0.52 from Previous Day

-1.51% Down

19-10-2026 (Mon)

35.06000

NAV Diff is -0.41 from Previous Day

-1.17% Down

16-10-2026 (Fri)

35.47000

NAV Diff is +0.13 from Previous Day

0.37% Up

15-10-2026 (Thu)

35.34000

NAV Diff is +0.09 from Previous Day

0.25% Up

14-10-2026 (Wed)

35.25000

NAV Diff is -0.08 from Previous Day

-0.23% Down

13-10-2026 (Tue)

35.33000

NAV Diff is +0.31 from Previous Day

0.88% Up

12-10-2026 (Mon)

35.02000

NAV Diff is +0.02 from Previous Day

0.06% Up

09-10-2026 (Fri)

35.00000

NAV Diff is +0.26 from Previous Day

0.74% Up

08-10-2026 (Thu)

34.74000

NAV Diff is -0.78 from Previous Day

-2.25% Down

07-10-2026 (Wed)

35.52000

NAV Diff is -0.15 from Previous Day

-0.42% Down

06-10-2026 (Tue)

35.67000

NAV Diff is +0.4 from Previous Day

1.12% Up

05-10-2026 (Mon)

35.27000

NAV Diff is +0.17 from Previous Day

0.48% Up

01-10-2026 (Thu)

35.10000

NAV Diff is -0.29 from Previous Day

-0.83% Down

30-09-2026 (Wed)

35.39000

NAV Diff is +0.11 from Previous Day

0.31% Up

29-09-2026 (Tue)

35.28000

NAV Diff is -0.17 from Previous Day

-0.48% Down

28-09-2026 (Mon)

35.45000

NAV Diff is -0.57 from Previous Day

-1.61% Down

25-09-2026 (Fri)

36.02000

NAV Diff is +0.14 from Previous Day

0.39% Up

24-09-2026 (Thu)

35.88000

NAV Diff is -0.65 from Previous Day

-1.81% Down

23-09-2026 (Wed)

36.53000

NAV Diff is +0.17 from Previous Day

0.47% Up

22-09-2026 (Tue)

36.36000

NAV Diff is +0.09 from Previous Day

0.25% Up

21-09-2026 (Mon)

36.27000

No Difference

-