Union Midcap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

54.68000 ⇡ 1.01% As on 03-11-2026 (Tue)

54.13000 ⇡ 1.01% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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)

54.68000

NAV Diff is +0.55 from Previous Day

1.01% Up

02-11-2026 (Mon)

54.13000

NAV Diff is +0.73 from Previous Day

1.35% Up

30-10-2026 (Fri)

53.40000

NAV Diff is -0.44 from Previous Day

-0.82% Down

29-10-2026 (Thu)

53.84000

NAV Diff is +0.47 from Previous Day

0.87% Up

28-10-2026 (Wed)

53.37000

NAV Diff is +0.12 from Previous Day

0.22% Up

27-10-2026 (Tue)

53.25000

NAV Diff is +0.84 from Previous Day

1.58% Up

26-10-2026 (Mon)

52.41000

NAV Diff is +0.65 from Previous Day

1.24% Up

23-10-2026 (Fri)

51.76000

NAV Diff is -0.95 from Previous Day

-1.84% Down

22-10-2026 (Thu)

52.71000

NAV Diff is -0.39 from Previous Day

-0.74% Down

21-10-2026 (Wed)

53.10000

NAV Diff is -0.92 from Previous Day

-1.73% Down

19-10-2026 (Mon)

54.02000

NAV Diff is -0.47 from Previous Day

-0.87% Down

16-10-2026 (Fri)

54.49000

NAV Diff is -0.18 from Previous Day

-0.33% Down

15-10-2026 (Thu)

54.67000

NAV Diff is -0.26 from Previous Day

-0.48% Down

14-10-2026 (Wed)

54.93000

NAV Diff is -0.13 from Previous Day

-0.24% Down

13-10-2026 (Tue)

55.06000

NAV Diff is +0.38 from Previous Day

0.69% Up

12-10-2026 (Mon)

54.68000

NAV Diff is +0.21 from Previous Day

0.38% Up

09-10-2026 (Fri)

54.47000

NAV Diff is +0.48 from Previous Day

0.88% Up

08-10-2026 (Thu)

53.99000

NAV Diff is -1.27 from Previous Day

-2.35% Down

07-10-2026 (Wed)

55.26000

NAV Diff is -0.15 from Previous Day

-0.27% Down

06-10-2026 (Tue)

55.41000

NAV Diff is +0.63 from Previous Day

1.14% Up

05-10-2026 (Mon)

54.78000

NAV Diff is +0.2 from Previous Day

0.37% Up

01-10-2026 (Thu)

54.58000

NAV Diff is -0.41 from Previous Day

-0.75% Down

30-09-2026 (Wed)

54.99000

NAV Diff is +0.07 from Previous Day

0.13% Up

29-09-2026 (Tue)

54.92000

NAV Diff is -0.42 from Previous Day

-0.76% Down

28-09-2026 (Mon)

55.34000

NAV Diff is -0.91 from Previous Day

-1.64% Down

25-09-2026 (Fri)

56.25000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

56.25000

NAV Diff is -1.21 from Previous Day

-2.15% Down

23-09-2026 (Wed)

57.46000

NAV Diff is +0.29 from Previous Day

0.5% Up

22-09-2026 (Tue)

57.17000

NAV Diff is +0.01 from Previous Day

0.02% Up

21-09-2026 (Mon)

57.16000

No Difference

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