Union Midcap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

56.68000 ⇡ 0.35% As on 20-07-2026 (Mon)

56.48000 ⇡ 0.35% As on 17-07-2026 (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

20-07-2026 (Mon)

56.68000

NAV Diff is +0.2 from Previous Day

0.35% Up

17-07-2026 (Fri)

56.48000

NAV Diff is -0.14 from Previous Day

-0.25% Down

16-07-2026 (Thu)

56.62000

NAV Diff is -0.12 from Previous Day

-0.21% Down

15-07-2026 (Wed)

56.74000

NAV Diff is +0.44 from Previous Day

0.78% Up

14-07-2026 (Tue)

56.30000

NAV Diff is -0.39 from Previous Day

-0.69% Down

13-07-2026 (Mon)

56.69000

NAV Diff is +0.12 from Previous Day

0.21% Up

10-07-2026 (Fri)

56.57000

NAV Diff is +0.91 from Previous Day

1.61% Up

09-07-2026 (Thu)

55.66000

NAV Diff is +0.81 from Previous Day

1.46% Up

08-07-2026 (Wed)

54.85000

NAV Diff is -0.96 from Previous Day

-1.75% Down

07-07-2026 (Tue)

55.81000

NAV Diff is -0.29 from Previous Day

-0.52% Down

06-07-2026 (Mon)

56.10000

NAV Diff is +0.24 from Previous Day

0.43% Up

03-07-2026 (Fri)

55.86000

NAV Diff is -0.42 from Previous Day

-0.75% Down

02-07-2026 (Thu)

56.28000

NAV Diff is +0.34 from Previous Day

0.6% Up

01-07-2026 (Wed)

55.94000

NAV Diff is +0.09 from Previous Day

0.16% Up

30-06-2026 (Tue)

55.85000

NAV Diff is +0.28 from Previous Day

0.5% Up

29-06-2026 (Mon)

55.57000

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

55.57000

NAV Diff is -0.29 from Previous Day

-0.52% Down

24-06-2026 (Wed)

55.86000

NAV Diff is +0.07 from Previous Day

0.13% Up

23-06-2026 (Tue)

55.79000

NAV Diff is -0.34 from Previous Day

-0.61% Down

22-06-2026 (Mon)

56.13000

NAV Diff is +0.19 from Previous Day

0.34% Up

19-06-2026 (Fri)

55.94000

NAV Diff is +0.42 from Previous Day

0.75% Up

18-06-2026 (Thu)

55.52000

NAV Diff is +0.29 from Previous Day

0.52% Up

17-06-2026 (Wed)

55.23000

NAV Diff is +0.39 from Previous Day

0.71% Up

16-06-2026 (Tue)

54.84000

NAV Diff is +0.01 from Previous Day

0.02% Up

15-06-2026 (Mon)

54.83000

NAV Diff is +0.97 from Previous Day

1.77% Up

12-06-2026 (Fri)

53.86000

NAV Diff is +1.13 from Previous Day

2.1% Up

11-06-2026 (Thu)

52.73000

NAV Diff is -0.5 from Previous Day

-0.95% Down

10-06-2026 (Wed)

53.23000

NAV Diff is -0.53 from Previous Day

-1% Down

09-06-2026 (Tue)

53.76000

NAV Diff is +0.74 from Previous Day

1.38% Up

08-06-2026 (Mon)

53.02000

No Difference

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