Union Midcap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

51.97000 ⇡ 0.35% As on 20-07-2026 (Mon)

51.79000 ⇡ 0.35% As on 17-07-2026 (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

20-07-2026 (Mon)

51.97000

NAV Diff is +0.18 from Previous Day

0.35% Up

17-07-2026 (Fri)

51.79000

NAV Diff is -0.14 from Previous Day

-0.27% Down

16-07-2026 (Thu)

51.93000

NAV Diff is -0.1 from Previous Day

-0.19% Down

15-07-2026 (Wed)

52.03000

NAV Diff is +0.4 from Previous Day

0.77% Up

14-07-2026 (Tue)

51.63000

NAV Diff is -0.36 from Previous Day

-0.7% Down

13-07-2026 (Mon)

51.99000

NAV Diff is +0.11 from Previous Day

0.21% Up

10-07-2026 (Fri)

51.88000

NAV Diff is +0.83 from Previous Day

1.6% Up

09-07-2026 (Thu)

51.05000

NAV Diff is +0.74 from Previous Day

1.45% Up

08-07-2026 (Wed)

50.31000

NAV Diff is -0.88 from Previous Day

-1.75% Down

07-07-2026 (Tue)

51.19000

NAV Diff is -0.28 from Previous Day

-0.55% Down

06-07-2026 (Mon)

51.47000

NAV Diff is +0.22 from Previous Day

0.43% Up

03-07-2026 (Fri)

51.25000

NAV Diff is -0.39 from Previous Day

-0.76% Down

02-07-2026 (Thu)

51.64000

NAV Diff is +0.32 from Previous Day

0.62% Up

01-07-2026 (Wed)

51.32000

NAV Diff is +0.08 from Previous Day

0.16% Up

30-06-2026 (Tue)

51.24000

NAV Diff is +0.25 from Previous Day

0.49% Up

29-06-2026 (Mon)

50.99000

NAV Diff is -0.01 from Previous Day

-0.02% Down

25-06-2026 (Thu)

51.00000

NAV Diff is -0.26 from Previous Day

-0.51% Down

24-06-2026 (Wed)

51.26000

NAV Diff is +0.06 from Previous Day

0.12% Up

23-06-2026 (Tue)

51.20000

NAV Diff is -0.31 from Previous Day

-0.61% Down

22-06-2026 (Mon)

51.51000

NAV Diff is +0.17 from Previous Day

0.33% Up

19-06-2026 (Fri)

51.34000

NAV Diff is +0.37 from Previous Day

0.72% Up

18-06-2026 (Thu)

50.97000

NAV Diff is +0.27 from Previous Day

0.53% Up

17-06-2026 (Wed)

50.70000

NAV Diff is +0.36 from Previous Day

0.71% Up

16-06-2026 (Tue)

50.34000

NAV Diff is +0.01 from Previous Day

0.02% Up

15-06-2026 (Mon)

50.33000

NAV Diff is +0.88 from Previous Day

1.75% Up

12-06-2026 (Fri)

49.45000

NAV Diff is +1.04 from Previous Day

2.1% Up

11-06-2026 (Thu)

48.41000

NAV Diff is -0.46 from Previous Day

-0.95% Down

10-06-2026 (Wed)

48.87000

NAV Diff is -0.49 from Previous Day

-1% Down

09-06-2026 (Tue)

49.36000

NAV Diff is +0.67 from Previous Day

1.36% Up

08-06-2026 (Mon)

48.69000

No Difference

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