Union Long Term Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

63.66000 ⇡ 1.27% As on 03-11-2026 (Tue)

62.85000 ⇡ 1.27% 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)

63.66000

NAV Diff is +0.81 from Previous Day

1.27% Up

02-11-2026 (Mon)

62.85000

NAV Diff is +0.82 from Previous Day

1.3% Up

30-10-2026 (Fri)

62.03000

NAV Diff is -0.45 from Previous Day

-0.73% Down

29-10-2026 (Thu)

62.48000

NAV Diff is +0.61 from Previous Day

0.98% Up

28-10-2026 (Wed)

61.87000

NAV Diff is +0.07 from Previous Day

0.11% Up

27-10-2026 (Tue)

61.80000

NAV Diff is +0.7 from Previous Day

1.13% Up

26-10-2026 (Mon)

61.10000

NAV Diff is +0.49 from Previous Day

0.8% Up

23-10-2026 (Fri)

60.61000

NAV Diff is -0.8 from Previous Day

-1.32% Down

22-10-2026 (Thu)

61.41000

NAV Diff is -0.37 from Previous Day

-0.6% Down

21-10-2026 (Wed)

61.78000

NAV Diff is -0.93 from Previous Day

-1.51% Down

19-10-2026 (Mon)

62.71000

NAV Diff is -0.73 from Previous Day

-1.16% Down

16-10-2026 (Fri)

63.44000

NAV Diff is +0.23 from Previous Day

0.36% Up

15-10-2026 (Thu)

63.21000

NAV Diff is +0.16 from Previous Day

0.25% Up

14-10-2026 (Wed)

63.05000

NAV Diff is -0.15 from Previous Day

-0.24% Down

13-10-2026 (Tue)

63.20000

NAV Diff is +0.56 from Previous Day

0.89% Up

12-10-2026 (Mon)

62.64000

NAV Diff is +0.04 from Previous Day

0.06% Up

09-10-2026 (Fri)

62.60000

NAV Diff is +0.45 from Previous Day

0.72% Up

08-10-2026 (Thu)

62.15000

NAV Diff is -1.39 from Previous Day

-2.24% Down

07-10-2026 (Wed)

63.54000

NAV Diff is -0.27 from Previous Day

-0.42% Down

06-10-2026 (Tue)

63.81000

NAV Diff is +0.73 from Previous Day

1.14% Up

05-10-2026 (Mon)

63.08000

NAV Diff is +0.29 from Previous Day

0.46% Up

01-10-2026 (Thu)

62.79000

NAV Diff is -0.52 from Previous Day

-0.83% Down

30-09-2026 (Wed)

63.31000

NAV Diff is +0.2 from Previous Day

0.32% Up

29-09-2026 (Tue)

63.11000

NAV Diff is -0.3 from Previous Day

-0.48% Down

28-09-2026 (Mon)

63.41000

NAV Diff is -1.02 from Previous Day

-1.61% Down

25-09-2026 (Fri)

64.43000

NAV Diff is +0.25 from Previous Day

0.39% Up

24-09-2026 (Thu)

64.18000

NAV Diff is -1.17 from Previous Day

-1.82% Down

23-09-2026 (Wed)

65.35000

NAV Diff is +0.31 from Previous Day

0.47% Up

22-09-2026 (Tue)

65.04000

NAV Diff is +0.15 from Previous Day

0.23% Up

21-09-2026 (Mon)

64.89000

No Difference

-