Union Midcap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

54.02000 ⇣ -0.87% As on 19-10-2026 (Mon)

54.49000 ⇣ -0.87% As on 16-10-2026 (Fri)

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

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

NAV Diff is -0.18 from Previous Day

-0.31% Down

18-09-2026 (Fri)

57.34000

NAV Diff is +0.95 from Previous Day

1.66% Up

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

No Difference

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