Union Midcap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

49.28000 ⇡ 0.39% As on 04-06-2026 (Thu)

49.09000 ⇡ 0.39% As on 03-06-2026 (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

04-06-2026 (Thu)

49.28000

NAV Diff is +0.19 from Previous Day

0.39% Up

03-06-2026 (Wed)

49.09000

NAV Diff is -0.09 from Previous Day

-0.18% Down

02-06-2026 (Tue)

49.18000

NAV Diff is +0.02 from Previous Day

0.04% Up

01-06-2026 (Mon)

49.16000

NAV Diff is -0.72 from Previous Day

-1.46% Down

29-05-2026 (Fri)

49.88000

NAV Diff is -0.58 from Previous Day

-1.16% Down

27-05-2026 (Wed)

50.46000

NAV Diff is +0.22 from Previous Day

0.44% Up

26-05-2026 (Tue)

50.24000

NAV Diff is +0.15 from Previous Day

0.3% Up

25-05-2026 (Mon)

50.09000

NAV Diff is +0.49 from Previous Day

0.98% Up

22-05-2026 (Fri)

49.60000

NAV Diff is +0.01 from Previous Day

0.02% Up

21-05-2026 (Thu)

49.59000

NAV Diff is +0.17 from Previous Day

0.34% Up

20-05-2026 (Wed)

49.42000

NAV Diff is +0.29 from Previous Day

0.59% Up

19-05-2026 (Tue)

49.13000

NAV Diff is +0.28 from Previous Day

0.57% Up

18-05-2026 (Mon)

48.85000

NAV Diff is -0.26 from Previous Day

-0.53% Down

15-05-2026 (Fri)

49.11000

NAV Diff is -0.16 from Previous Day

-0.33% Down

14-05-2026 (Thu)

49.27000

NAV Diff is +0.5 from Previous Day

1.01% Up

13-05-2026 (Wed)

48.77000

NAV Diff is +0.08 from Previous Day

0.16% Up

12-05-2026 (Tue)

48.69000

NAV Diff is -1.29 from Previous Day

-2.65% Down

11-05-2026 (Mon)

49.98000

NAV Diff is -0.45 from Previous Day

-0.9% Down

08-05-2026 (Fri)

50.43000

NAV Diff is -0.07 from Previous Day

-0.14% Down

07-05-2026 (Thu)

50.50000

NAV Diff is +0.64 from Previous Day

1.27% Up

06-05-2026 (Wed)

49.86000

NAV Diff is +0.81 from Previous Day

1.62% Up

05-05-2026 (Tue)

49.05000

NAV Diff is +0.14 from Previous Day

0.29% Up

04-05-2026 (Mon)

48.91000

NAV Diff is +0.45 from Previous Day

0.92% Up

30-04-2026 (Thu)

48.46000

NAV Diff is -0.31 from Previous Day

-0.64% Down

29-04-2026 (Wed)

48.77000

NAV Diff is -0.2 from Previous Day

-0.41% Down

28-04-2026 (Tue)

48.97000

NAV Diff is -0.08 from Previous Day

-0.16% Down

27-04-2026 (Mon)

49.05000

NAV Diff is +0.46 from Previous Day

0.94% Up

24-04-2026 (Fri)

48.59000

NAV Diff is -0.49 from Previous Day

-1.01% Down

23-04-2026 (Thu)

49.08000

NAV Diff is -0.22 from Previous Day

-0.45% Down

22-04-2026 (Wed)

49.30000

No Difference

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