Union Midcap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

48.78000 ⇡ 0.27% As on 20-04-2026 (Mon)

48.65000 ⇡ 0.27% As on 17-04-2026 (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

20-04-2026 (Mon)

48.78000

NAV Diff is +0.13 from Previous Day

0.27% Up

17-04-2026 (Fri)

48.65000

NAV Diff is +0.54 from Previous Day

1.11% Up

16-04-2026 (Thu)

48.11000

NAV Diff is +0.16 from Previous Day

0.33% Up

15-04-2026 (Wed)

47.95000

NAV Diff is +0.73 from Previous Day

1.52% Up

13-04-2026 (Mon)

47.22000

NAV Diff is -0.32 from Previous Day

-0.68% Down

10-04-2026 (Fri)

47.54000

NAV Diff is +0.9 from Previous Day

1.89% Up

09-04-2026 (Thu)

46.64000

NAV Diff is -0.03 from Previous Day

-0.06% Down

08-04-2026 (Wed)

46.67000

NAV Diff is +1.87 from Previous Day

4.01% Up

07-04-2026 (Tue)

44.80000

NAV Diff is +0.13 from Previous Day

0.29% Up

06-04-2026 (Mon)

44.67000

NAV Diff is +0.59 from Previous Day

1.32% Up

02-04-2026 (Thu)

44.08000

NAV Diff is -0.24 from Previous Day

-0.54% Down

01-04-2026 (Wed)

44.32000

NAV Diff is +0.79 from Previous Day

1.78% Up

31-03-2026 (Tue)

43.53000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

43.53000

NAV Diff is -1.03 from Previous Day

-2.37% Down

27-03-2026 (Fri)

44.56000

NAV Diff is -1 from Previous Day

-2.24% Down

25-03-2026 (Wed)

45.56000

NAV Diff is +1.06 from Previous Day

2.33% Up

24-03-2026 (Tue)

44.50000

NAV Diff is +1.08 from Previous Day

2.43% Up

23-03-2026 (Mon)

43.42000

NAV Diff is -1.63 from Previous Day

-3.75% Down

20-03-2026 (Fri)

45.05000

NAV Diff is +0.18 from Previous Day

0.4% Up

19-03-2026 (Thu)

44.87000

NAV Diff is -1.36 from Previous Day

-3.03% Down

18-03-2026 (Wed)

46.23000

NAV Diff is +0.83 from Previous Day

1.8% Up

17-03-2026 (Tue)

45.40000

NAV Diff is +0.61 from Previous Day

1.34% Up

16-03-2026 (Mon)

44.79000

NAV Diff is -0.09 from Previous Day

-0.2% Down

13-03-2026 (Fri)

44.88000

NAV Diff is -1.31 from Previous Day

-2.92% Down

12-03-2026 (Thu)

46.19000

NAV Diff is -0.12 from Previous Day

-0.26% Down

11-03-2026 (Wed)

46.31000

NAV Diff is -0.66 from Previous Day

-1.43% Down

10-03-2026 (Tue)

46.97000

NAV Diff is +0.7 from Previous Day

1.49% Up

09-03-2026 (Mon)

46.27000

NAV Diff is -0.99 from Previous Day

-2.14% Down

06-03-2026 (Fri)

47.26000

NAV Diff is -0.24 from Previous Day

-0.51% Down

05-03-2026 (Thu)

47.50000

No Difference

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