Union Midcap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

51.60000 ⇡ 0.97% As on 17-09-2026 (Thu)

51.10000 ⇡ 0.97% As on 16-09-2026 (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

17-09-2026 (Thu)

51.60000

NAV Diff is +0.5 from Previous Day

0.97% Up

16-09-2026 (Wed)

51.10000

NAV Diff is +0.09 from Previous Day

0.18% Up

15-09-2026 (Tue)

51.01000

NAV Diff is -1.55 from Previous Day

-3.04% Down

11-09-2026 (Fri)

52.56000

NAV Diff is -0.14 from Previous Day

-0.27% Down

10-09-2026 (Thu)

52.70000

NAV Diff is -0.12 from Previous Day

-0.23% Down

09-09-2026 (Wed)

52.82000

NAV Diff is -0.21 from Previous Day

-0.4% Down

08-09-2026 (Tue)

53.03000

NAV Diff is +0.2 from Previous Day

0.38% Up

07-09-2026 (Mon)

52.83000

NAV Diff is -0.14 from Previous Day

-0.27% Down

04-09-2026 (Fri)

52.97000

NAV Diff is -0.17 from Previous Day

-0.32% Down

03-09-2026 (Thu)

53.14000

NAV Diff is +0.26 from Previous Day

0.49% Up

02-09-2026 (Wed)

52.88000

NAV Diff is -0.32 from Previous Day

-0.61% Down

01-09-2026 (Tue)

53.20000

NAV Diff is -0.69 from Previous Day

-1.3% Down

31-08-2026 (Mon)

53.89000

NAV Diff is +0.15 from Previous Day

0.28% Up

28-08-2026 (Fri)

53.74000

NAV Diff is -0.06 from Previous Day

-0.11% Down

27-08-2026 (Thu)

53.80000

NAV Diff is +0.07 from Previous Day

0.13% Up

26-08-2026 (Wed)

53.73000

NAV Diff is -0.03 from Previous Day

-0.06% Down

25-08-2026 (Tue)

53.76000

NAV Diff is +0.17 from Previous Day

0.32% Up

24-08-2026 (Mon)

53.59000

NAV Diff is -0.05 from Previous Day

-0.09% Down

21-08-2026 (Fri)

53.64000

NAV Diff is +0.15 from Previous Day

0.28% Up

20-08-2026 (Thu)

53.49000

NAV Diff is +0.27 from Previous Day

0.5% Up

19-08-2026 (Wed)

53.22000

NAV Diff is -0.23 from Previous Day

-0.43% Down

18-08-2026 (Tue)

53.45000

NAV Diff is +0.06 from Previous Day

0.11% Up

17-08-2026 (Mon)

53.39000

NAV Diff is +0.19 from Previous Day

0.36% Up

14-08-2026 (Fri)

53.20000

NAV Diff is -0.11 from Previous Day

-0.21% Down

13-08-2026 (Thu)

53.31000

NAV Diff is +0.15 from Previous Day

0.28% Up

12-08-2026 (Wed)

53.16000

NAV Diff is +0.2 from Previous Day

0.38% Up

11-08-2026 (Tue)

52.96000

NAV Diff is +0.02 from Previous Day

0.04% Up

10-08-2026 (Mon)

52.94000

NAV Diff is +0.3 from Previous Day

0.57% Up

07-08-2026 (Fri)

52.64000

NAV Diff is +0.03 from Previous Day

0.06% Up

06-08-2026 (Thu)

52.61000

No Difference

-