Union Midcap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

53.03000 ⇡ 0.26% As on 20-04-2026 (Mon)

52.89000 ⇡ 0.26% As on 17-04-2026 (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

20-04-2026 (Mon)

53.03000

NAV Diff is +0.14 from Previous Day

0.26% Up

17-04-2026 (Fri)

52.89000

NAV Diff is +0.6 from Previous Day

1.13% Up

16-04-2026 (Thu)

52.29000

NAV Diff is +0.17 from Previous Day

0.33% Up

15-04-2026 (Wed)

52.12000

NAV Diff is +0.8 from Previous Day

1.53% Up

13-04-2026 (Mon)

51.32000

NAV Diff is -0.35 from Previous Day

-0.68% Down

10-04-2026 (Fri)

51.67000

NAV Diff is +0.98 from Previous Day

1.9% Up

09-04-2026 (Thu)

50.69000

NAV Diff is -0.02 from Previous Day

-0.04% Down

08-04-2026 (Wed)

50.71000

NAV Diff is +2.03 from Previous Day

4% Up

07-04-2026 (Tue)

48.68000

NAV Diff is +0.14 from Previous Day

0.29% Up

06-04-2026 (Mon)

48.54000

NAV Diff is +0.64 from Previous Day

1.32% Up

02-04-2026 (Thu)

47.90000

NAV Diff is -0.25 from Previous Day

-0.52% Down

01-04-2026 (Wed)

48.15000

NAV Diff is +0.86 from Previous Day

1.79% Up

31-03-2026 (Tue)

47.29000

NAV Diff is -0.01 from Previous Day

-0.02% Down

30-03-2026 (Mon)

47.30000

NAV Diff is -1.1 from Previous Day

-2.33% Down

27-03-2026 (Fri)

48.40000

NAV Diff is -1.09 from Previous Day

-2.25% Down

25-03-2026 (Wed)

49.49000

NAV Diff is +1.15 from Previous Day

2.32% Up

24-03-2026 (Tue)

48.34000

NAV Diff is +1.18 from Previous Day

2.44% Up

23-03-2026 (Mon)

47.16000

NAV Diff is -1.77 from Previous Day

-3.75% Down

20-03-2026 (Fri)

48.93000

NAV Diff is +0.2 from Previous Day

0.41% Up

19-03-2026 (Thu)

48.73000

NAV Diff is -1.48 from Previous Day

-3.04% Down

18-03-2026 (Wed)

50.21000

NAV Diff is +0.91 from Previous Day

1.81% Up

17-03-2026 (Tue)

49.30000

NAV Diff is +0.67 from Previous Day

1.36% Up

16-03-2026 (Mon)

48.63000

NAV Diff is -0.1 from Previous Day

-0.21% Down

13-03-2026 (Fri)

48.73000

NAV Diff is -1.42 from Previous Day

-2.91% Down

12-03-2026 (Thu)

50.15000

NAV Diff is -0.12 from Previous Day

-0.24% Down

11-03-2026 (Wed)

50.27000

NAV Diff is -0.72 from Previous Day

-1.43% Down

10-03-2026 (Tue)

50.99000

NAV Diff is +0.76 from Previous Day

1.49% Up

09-03-2026 (Mon)

50.23000

NAV Diff is -1.07 from Previous Day

-2.13% Down

06-03-2026 (Fri)

51.30000

NAV Diff is -0.26 from Previous Day

-0.51% Down

05-03-2026 (Thu)

51.56000

No Difference

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