Union Midcap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

53.66000 ⇡ 0.39% As on 04-06-2026 (Thu)

53.45000 ⇡ 0.39% As on 03-06-2026 (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

04-06-2026 (Thu)

53.66000

NAV Diff is +0.21 from Previous Day

0.39% Up

03-06-2026 (Wed)

53.45000

NAV Diff is -0.1 from Previous Day

-0.19% Down

02-06-2026 (Tue)

53.55000

NAV Diff is +0.03 from Previous Day

0.06% Up

01-06-2026 (Mon)

53.52000

NAV Diff is -0.78 from Previous Day

-1.46% Down

29-05-2026 (Fri)

54.30000

NAV Diff is -0.63 from Previous Day

-1.16% Down

27-05-2026 (Wed)

54.93000

NAV Diff is +0.24 from Previous Day

0.44% Up

26-05-2026 (Tue)

54.69000

NAV Diff is +0.16 from Previous Day

0.29% Up

25-05-2026 (Mon)

54.53000

NAV Diff is +0.54 from Previous Day

0.99% Up

22-05-2026 (Fri)

53.99000

NAV Diff is +0.01 from Previous Day

0.02% Up

21-05-2026 (Thu)

53.98000

NAV Diff is +0.19 from Previous Day

0.35% Up

20-05-2026 (Wed)

53.79000

NAV Diff is +0.32 from Previous Day

0.59% Up

19-05-2026 (Tue)

53.47000

NAV Diff is +0.31 from Previous Day

0.58% Up

18-05-2026 (Mon)

53.16000

NAV Diff is -0.27 from Previous Day

-0.51% Down

15-05-2026 (Fri)

53.43000

NAV Diff is -0.18 from Previous Day

-0.34% Down

14-05-2026 (Thu)

53.61000

NAV Diff is +0.54 from Previous Day

1.01% Up

13-05-2026 (Wed)

53.07000

NAV Diff is +0.09 from Previous Day

0.17% Up

12-05-2026 (Tue)

52.98000

NAV Diff is -1.39 from Previous Day

-2.62% Down

11-05-2026 (Mon)

54.37000

NAV Diff is -0.49 from Previous Day

-0.9% Down

08-05-2026 (Fri)

54.86000

NAV Diff is -0.07 from Previous Day

-0.13% Down

07-05-2026 (Thu)

54.93000

NAV Diff is +0.69 from Previous Day

1.26% Up

06-05-2026 (Wed)

54.24000

NAV Diff is +0.89 from Previous Day

1.64% Up

05-05-2026 (Tue)

53.35000

NAV Diff is +0.15 from Previous Day

0.28% Up

04-05-2026 (Mon)

53.20000

NAV Diff is +0.5 from Previous Day

0.94% Up

30-04-2026 (Thu)

52.70000

NAV Diff is -0.33 from Previous Day

-0.63% Down

29-04-2026 (Wed)

53.03000

NAV Diff is -0.22 from Previous Day

-0.41% Down

28-04-2026 (Tue)

53.25000

NAV Diff is -0.09 from Previous Day

-0.17% Down

27-04-2026 (Mon)

53.34000

NAV Diff is +0.51 from Previous Day

0.96% Up

24-04-2026 (Fri)

52.83000

NAV Diff is -0.53 from Previous Day

-1% Down

23-04-2026 (Thu)

53.36000

NAV Diff is -0.24 from Previous Day

-0.45% Down

22-04-2026 (Wed)

53.60000

No Difference

-