Union Long Term Equity Fund - Dividend Option NAV History

Basic Info:

NAV Value:

35.83000 ⇡ 0.59% As on 17-09-2026 (Thu)

35.62000 ⇡ 0.59% 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)

35.83000

NAV Diff is +0.21 from Previous Day

0.59% Up

16-09-2026 (Wed)

35.62000

NAV Diff is +0.02 from Previous Day

0.06% Up

15-09-2026 (Tue)

35.60000

NAV Diff is -0.89 from Previous Day

-2.5% Down

11-09-2026 (Fri)

36.49000

NAV Diff is -0.09 from Previous Day

-0.25% Down

10-09-2026 (Thu)

36.58000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

36.59000

NAV Diff is -0.24 from Previous Day

-0.66% Down

08-09-2026 (Tue)

36.83000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

36.83000

NAV Diff is -0.1 from Previous Day

-0.27% Down

04-09-2026 (Fri)

36.93000

NAV Diff is -0.03 from Previous Day

-0.08% Down

03-09-2026 (Thu)

36.96000

NAV Diff is +0.1 from Previous Day

0.27% Up

02-09-2026 (Wed)

36.86000

NAV Diff is -0.2 from Previous Day

-0.54% Down

01-09-2026 (Tue)

37.06000

NAV Diff is -0.34 from Previous Day

-0.92% Down

31-08-2026 (Mon)

37.40000

NAV Diff is +0.11 from Previous Day

0.29% Up

28-08-2026 (Fri)

37.29000

NAV Diff is +0.02 from Previous Day

0.05% Up

27-08-2026 (Thu)

37.27000

NAV Diff is -0.04 from Previous Day

-0.11% Down

26-08-2026 (Wed)

37.31000

NAV Diff is -0.08 from Previous Day

-0.21% Down

25-08-2026 (Tue)

37.39000

NAV Diff is +0.11 from Previous Day

0.29% Up

24-08-2026 (Mon)

37.28000

NAV Diff is -0.13 from Previous Day

-0.35% Down

21-08-2026 (Fri)

37.41000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-08-2026 (Thu)

37.40000

NAV Diff is +0.27 from Previous Day

0.72% Up

19-08-2026 (Wed)

37.13000

NAV Diff is -0.24 from Previous Day

-0.65% Down

18-08-2026 (Tue)

37.37000

NAV Diff is -0.04 from Previous Day

-0.11% Down

17-08-2026 (Mon)

37.41000

NAV Diff is -0.01 from Previous Day

-0.03% Down

14-08-2026 (Fri)

37.42000

NAV Diff is +0.07 from Previous Day

0.19% Up

13-08-2026 (Thu)

37.35000

NAV Diff is +0.05 from Previous Day

0.13% Up

12-08-2026 (Wed)

37.30000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

37.30000

NAV Diff is -0.17 from Previous Day

-0.46% Down

10-08-2026 (Mon)

37.47000

NAV Diff is +0.18 from Previous Day

0.48% Up

07-08-2026 (Fri)

37.29000

NAV Diff is -0.08 from Previous Day

-0.21% Down

06-08-2026 (Thu)

37.37000

No Difference

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