Union Midcap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

43.21000 ⇡ 0.19% As on 29-04-2025 (Tue)

43.13000 ⇡ 0.19% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

43.21000

NAV Diff is +0.08 from Previous Day

0.19% Up

28-04-2025 (Mon)

43.13000

NAV Diff is +0.33 from Previous Day

0.77% Up

25-04-2025 (Fri)

42.80000

NAV Diff is -0.87 from Previous Day

-2.03% Down

24-04-2025 (Thu)

43.67000

NAV Diff is -0.08 from Previous Day

-0.18% Down

23-04-2025 (Wed)

43.75000

NAV Diff is +0.2 from Previous Day

0.46% Up

22-04-2025 (Tue)

43.55000

NAV Diff is +0.32 from Previous Day

0.73% Up

21-04-2025 (Mon)

43.23000

NAV Diff is +0.87 from Previous Day

2.01% Up

17-04-2025 (Thu)

42.36000

NAV Diff is +0.25 from Previous Day

0.59% Up

16-04-2025 (Wed)

42.11000

NAV Diff is +0.25 from Previous Day

0.59% Up

15-04-2025 (Tue)

41.86000

NAV Diff is +1.22 from Previous Day

2.91% Up

11-04-2025 (Fri)

40.64000

NAV Diff is +0.71 from Previous Day

1.75% Up

09-04-2025 (Wed)

39.93000

NAV Diff is -0.43 from Previous Day

-1.08% Down

08-04-2025 (Tue)

40.36000

NAV Diff is +0.82 from Previous Day

2.03% Up

07-04-2025 (Mon)

39.54000

NAV Diff is -1.47 from Previous Day

-3.72% Down

04-04-2025 (Fri)

41.01000

NAV Diff is -1.05 from Previous Day

-2.56% Down

03-04-2025 (Thu)

42.06000

NAV Diff is -0.08 from Previous Day

-0.19% Down

02-04-2025 (Wed)

42.14000

NAV Diff is +0.38 from Previous Day

0.9% Up

01-04-2025 (Tue)

41.76000

NAV Diff is -0.6 from Previous Day

-1.44% Down

31-03-2025 (Mon)

42.36000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-03-2025 (Fri)

42.37000

NAV Diff is -0.08 from Previous Day

-0.19% Down

27-03-2025 (Thu)

42.45000

NAV Diff is +0.41 from Previous Day

0.97% Up

26-03-2025 (Wed)

42.04000

NAV Diff is -0.28 from Previous Day

-0.67% Down

25-03-2025 (Tue)

42.32000

NAV Diff is -0.26 from Previous Day

-0.61% Down

24-03-2025 (Mon)

42.58000

NAV Diff is +0.39 from Previous Day

0.92% Up

21-03-2025 (Fri)

42.19000

NAV Diff is +0.42 from Previous Day

1% Up

20-03-2025 (Thu)

41.77000

NAV Diff is +0.23 from Previous Day

0.55% Up

19-03-2025 (Wed)

41.54000

NAV Diff is +0.71 from Previous Day

1.71% Up

18-03-2025 (Tue)

40.83000

NAV Diff is +0.86 from Previous Day

2.11% Up

17-03-2025 (Mon)

39.97000

NAV Diff is +0.4 from Previous Day

1% Up

13-03-2025 (Thu)

39.57000

No Difference

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