Union Long Term Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

64.89000 ⇡ 1.23% As on 18-09-2026 (Fri)

64.09000 ⇡ 1.23% As on 17-09-2026 (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

18-09-2026 (Fri)

64.89000

NAV Diff is +0.8 from Previous Day

1.23% Up

17-09-2026 (Thu)

64.09000

NAV Diff is +0.38 from Previous Day

0.59% Up

16-09-2026 (Wed)

63.71000

NAV Diff is +0.03 from Previous Day

0.05% Up

15-09-2026 (Tue)

63.68000

NAV Diff is -1.59 from Previous Day

-2.5% Down

11-09-2026 (Fri)

65.27000

NAV Diff is -0.16 from Previous Day

-0.25% Down

10-09-2026 (Thu)

65.43000

NAV Diff is -0.03 from Previous Day

-0.05% Down

09-09-2026 (Wed)

65.46000

NAV Diff is -0.42 from Previous Day

-0.64% Down

08-09-2026 (Tue)

65.88000

NAV Diff is +0.01 from Previous Day

0.02% Up

07-09-2026 (Mon)

65.87000

NAV Diff is -0.18 from Previous Day

-0.27% Down

04-09-2026 (Fri)

66.05000

NAV Diff is -0.07 from Previous Day

-0.11% Down

03-09-2026 (Thu)

66.12000

NAV Diff is +0.2 from Previous Day

0.3% Up

02-09-2026 (Wed)

65.92000

NAV Diff is -0.36 from Previous Day

-0.55% Down

01-09-2026 (Tue)

66.28000

NAV Diff is -0.61 from Previous Day

-0.92% Down

31-08-2026 (Mon)

66.89000

NAV Diff is +0.18 from Previous Day

0.27% Up

28-08-2026 (Fri)

66.71000

NAV Diff is +0.04 from Previous Day

0.06% Up

27-08-2026 (Thu)

66.67000

NAV Diff is -0.07 from Previous Day

-0.1% Down

26-08-2026 (Wed)

66.74000

NAV Diff is -0.14 from Previous Day

-0.21% Down

25-08-2026 (Tue)

66.88000

NAV Diff is +0.2 from Previous Day

0.3% Up

24-08-2026 (Mon)

66.68000

NAV Diff is -0.23 from Previous Day

-0.34% Down

21-08-2026 (Fri)

66.91000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

66.91000

NAV Diff is +0.49 from Previous Day

0.73% Up

19-08-2026 (Wed)

66.42000

NAV Diff is -0.42 from Previous Day

-0.63% Down

18-08-2026 (Tue)

66.84000

NAV Diff is -0.07 from Previous Day

-0.1% Down

17-08-2026 (Mon)

66.91000

NAV Diff is -0.03 from Previous Day

-0.04% Down

14-08-2026 (Fri)

66.94000

NAV Diff is +0.13 from Previous Day

0.19% Up

13-08-2026 (Thu)

66.81000

NAV Diff is +0.09 from Previous Day

0.13% Up

12-08-2026 (Wed)

66.72000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

66.72000

NAV Diff is -0.31 from Previous Day

-0.46% Down

10-08-2026 (Mon)

67.03000

NAV Diff is +0.33 from Previous Day

0.49% Up

07-08-2026 (Fri)

66.70000

No Difference

-