Union Midcap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

47.13000 ⇡ 0.83% As on 16-06-2025 (Mon)

46.74000 ⇡ 0.83% As on 13-06-2025 (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

16-06-2025 (Mon)

47.13000

NAV Diff is +0.39 from Previous Day

0.83% Up

13-06-2025 (Fri)

46.74000

NAV Diff is -0.11 from Previous Day

-0.24% Down

12-06-2025 (Thu)

46.85000

NAV Diff is -0.7 from Previous Day

-1.49% Down

11-06-2025 (Wed)

47.55000

NAV Diff is -0.07 from Previous Day

-0.15% Down

10-06-2025 (Tue)

47.62000

NAV Diff is -0.05 from Previous Day

-0.1% Down

09-06-2025 (Mon)

47.67000

NAV Diff is +0.44 from Previous Day

0.92% Up

06-06-2025 (Fri)

47.23000

NAV Diff is +0.38 from Previous Day

0.8% Up

05-06-2025 (Thu)

46.85000

NAV Diff is +0.35 from Previous Day

0.75% Up

04-06-2025 (Wed)

46.50000

NAV Diff is +0.37 from Previous Day

0.8% Up

03-06-2025 (Tue)

46.13000

NAV Diff is -0.01 from Previous Day

-0.02% Down

02-06-2025 (Mon)

46.14000

NAV Diff is +0.2 from Previous Day

0.43% Up

30-05-2025 (Fri)

45.94000

NAV Diff is +0.01 from Previous Day

0.02% Up

29-05-2025 (Thu)

45.93000

NAV Diff is +0.12 from Previous Day

0.26% Up

28-05-2025 (Wed)

45.81000

NAV Diff is +0.02 from Previous Day

0.04% Up

27-05-2025 (Tue)

45.79000

NAV Diff is +0.15 from Previous Day

0.33% Up

26-05-2025 (Mon)

45.64000

NAV Diff is +0.31 from Previous Day

0.68% Up

23-05-2025 (Fri)

45.33000

NAV Diff is +0.23 from Previous Day

0.51% Up

22-05-2025 (Thu)

45.10000

NAV Diff is -0.12 from Previous Day

-0.27% Down

21-05-2025 (Wed)

45.22000

NAV Diff is +0.4 from Previous Day

0.88% Up

20-05-2025 (Tue)

44.82000

NAV Diff is -0.73 from Previous Day

-1.63% Down

19-05-2025 (Mon)

45.55000

NAV Diff is +0.23 from Previous Day

0.5% Up

16-05-2025 (Fri)

45.32000

NAV Diff is +0.22 from Previous Day

0.49% Up

15-05-2025 (Thu)

45.10000

NAV Diff is +0.38 from Previous Day

0.84% Up

14-05-2025 (Wed)

44.72000

NAV Diff is +0.46 from Previous Day

1.03% Up

13-05-2025 (Tue)

44.26000

NAV Diff is +0.23 from Previous Day

0.52% Up

12-05-2025 (Mon)

44.03000

NAV Diff is +1.43 from Previous Day

3.25% Up

09-05-2025 (Fri)

42.60000

NAV Diff is -0.1 from Previous Day

-0.23% Down

08-05-2025 (Thu)

42.70000

NAV Diff is -0.51 from Previous Day

-1.19% Down

07-05-2025 (Wed)

43.21000

NAV Diff is +0.54 from Previous Day

1.25% Up

06-05-2025 (Tue)

42.67000

No Difference

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