Union Midcap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

56.39000 ⇡ 0.98% As on 17-09-2026 (Thu)

55.84000 ⇡ 0.98% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

56.39000

NAV Diff is +0.55 from Previous Day

0.98% Up

16-09-2026 (Wed)

55.84000

NAV Diff is +0.09 from Previous Day

0.16% Up

15-09-2026 (Tue)

55.75000

NAV Diff is -1.68 from Previous Day

-3.01% Down

11-09-2026 (Fri)

57.43000

NAV Diff is -0.15 from Previous Day

-0.26% Down

10-09-2026 (Thu)

57.58000

NAV Diff is -0.13 from Previous Day

-0.23% Down

09-09-2026 (Wed)

57.71000

NAV Diff is -0.23 from Previous Day

-0.4% Down

08-09-2026 (Tue)

57.94000

NAV Diff is +0.22 from Previous Day

0.38% Up

07-09-2026 (Mon)

57.72000

NAV Diff is -0.14 from Previous Day

-0.24% Down

04-09-2026 (Fri)

57.86000

NAV Diff is -0.18 from Previous Day

-0.31% Down

03-09-2026 (Thu)

58.04000

NAV Diff is +0.28 from Previous Day

0.48% Up

02-09-2026 (Wed)

57.76000

NAV Diff is -0.35 from Previous Day

-0.61% Down

01-09-2026 (Tue)

58.11000

NAV Diff is -0.75 from Previous Day

-1.29% Down

31-08-2026 (Mon)

58.86000

NAV Diff is +0.17 from Previous Day

0.29% Up

28-08-2026 (Fri)

58.69000

NAV Diff is -0.07 from Previous Day

-0.12% Down

27-08-2026 (Thu)

58.76000

NAV Diff is +0.09 from Previous Day

0.15% Up

26-08-2026 (Wed)

58.67000

NAV Diff is -0.04 from Previous Day

-0.07% Down

25-08-2026 (Tue)

58.71000

NAV Diff is +0.19 from Previous Day

0.32% Up

24-08-2026 (Mon)

58.52000

NAV Diff is -0.05 from Previous Day

-0.09% Down

21-08-2026 (Fri)

58.57000

NAV Diff is +0.17 from Previous Day

0.29% Up

20-08-2026 (Thu)

58.40000

NAV Diff is +0.3 from Previous Day

0.51% Up

19-08-2026 (Wed)

58.10000

NAV Diff is -0.25 from Previous Day

-0.43% Down

18-08-2026 (Tue)

58.35000

NAV Diff is +0.06 from Previous Day

0.1% Up

17-08-2026 (Mon)

58.29000

NAV Diff is +0.21 from Previous Day

0.36% Up

14-08-2026 (Fri)

58.08000

NAV Diff is -0.11 from Previous Day

-0.19% Down

13-08-2026 (Thu)

58.19000

NAV Diff is +0.17 from Previous Day

0.29% Up

12-08-2026 (Wed)

58.02000

NAV Diff is +0.22 from Previous Day

0.38% Up

11-08-2026 (Tue)

57.80000

NAV Diff is +0.02 from Previous Day

0.03% Up

10-08-2026 (Mon)

57.78000

NAV Diff is +0.33 from Previous Day

0.57% Up

07-08-2026 (Fri)

57.45000

NAV Diff is +0.03 from Previous Day

0.05% Up

06-08-2026 (Thu)

57.42000

No Difference

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