Union Midcap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

49.45000 ⇡ 1.35% As on 02-11-2026 (Mon)

48.78000 ⇡ 1.35% As on 30-10-2026 (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

02-11-2026 (Mon)

49.45000

NAV Diff is +0.67 from Previous Day

1.35% Up

30-10-2026 (Fri)

48.78000

NAV Diff is -0.41 from Previous Day

-0.84% Down

29-10-2026 (Thu)

49.19000

NAV Diff is +0.43 from Previous Day

0.87% Up

28-10-2026 (Wed)

48.76000

NAV Diff is +0.1 from Previous Day

0.21% Up

27-10-2026 (Tue)

48.66000

NAV Diff is +0.77 from Previous Day

1.58% Up

26-10-2026 (Mon)

47.89000

NAV Diff is +0.59 from Previous Day

1.23% Up

23-10-2026 (Fri)

47.30000

NAV Diff is -0.87 from Previous Day

-1.84% Down

22-10-2026 (Thu)

48.17000

NAV Diff is -0.36 from Previous Day

-0.75% Down

21-10-2026 (Wed)

48.53000

NAV Diff is -0.84 from Previous Day

-1.73% Down

19-10-2026 (Mon)

49.37000

NAV Diff is -0.44 from Previous Day

-0.89% Down

16-10-2026 (Fri)

49.81000

NAV Diff is -0.16 from Previous Day

-0.32% Down

15-10-2026 (Thu)

49.97000

NAV Diff is -0.24 from Previous Day

-0.48% Down

14-10-2026 (Wed)

50.21000

NAV Diff is -0.12 from Previous Day

-0.24% Down

13-10-2026 (Tue)

50.33000

NAV Diff is +0.34 from Previous Day

0.68% Up

12-10-2026 (Mon)

49.99000

NAV Diff is +0.19 from Previous Day

0.38% Up

09-10-2026 (Fri)

49.80000

NAV Diff is +0.44 from Previous Day

0.88% Up

08-10-2026 (Thu)

49.36000

NAV Diff is -1.17 from Previous Day

-2.37% Down

07-10-2026 (Wed)

50.53000

NAV Diff is -0.13 from Previous Day

-0.26% Down

06-10-2026 (Tue)

50.66000

NAV Diff is +0.57 from Previous Day

1.13% Up

05-10-2026 (Mon)

50.09000

NAV Diff is +0.18 from Previous Day

0.36% Up

01-10-2026 (Thu)

49.91000

NAV Diff is -0.39 from Previous Day

-0.78% Down

30-09-2026 (Wed)

50.30000

NAV Diff is +0.06 from Previous Day

0.12% Up

29-09-2026 (Tue)

50.24000

NAV Diff is -0.38 from Previous Day

-0.76% Down

28-09-2026 (Mon)

50.62000

NAV Diff is -0.84 from Previous Day

-1.66% Down

25-09-2026 (Fri)

51.46000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

51.46000

NAV Diff is -1.1 from Previous Day

-2.14% Down

23-09-2026 (Wed)

52.56000

NAV Diff is +0.26 from Previous Day

0.49% Up

22-09-2026 (Tue)

52.30000

NAV Diff is +0.01 from Previous Day

0.02% Up

21-09-2026 (Mon)

52.29000

NAV Diff is -0.18 from Previous Day

-0.34% Down

18-09-2026 (Fri)

52.47000

No Difference

-