Union Multi Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

47.01000 ⇡ 0.15% As on 29-04-2025 (Tue)

46.94000 ⇡ 0.15% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

29-04-2025 (Tue)

47.01000

NAV Diff is +0.07 from Previous Day

0.15% Up

28-04-2025 (Mon)

46.94000

NAV Diff is +0.42 from Previous Day

0.89% Up

25-04-2025 (Fri)

46.52000

NAV Diff is -0.65 from Previous Day

-1.4% Down

24-04-2025 (Thu)

47.17000

NAV Diff is -0.23 from Previous Day

-0.49% Down

23-04-2025 (Wed)

47.40000

NAV Diff is +0.31 from Previous Day

0.65% Up

22-04-2025 (Tue)

47.09000

NAV Diff is +0.3 from Previous Day

0.64% Up

21-04-2025 (Mon)

46.79000

NAV Diff is +0.6 from Previous Day

1.28% Up

17-04-2025 (Thu)

46.19000

NAV Diff is +0.62 from Previous Day

1.34% Up

16-04-2025 (Wed)

45.57000

NAV Diff is +0.32 from Previous Day

0.7% Up

15-04-2025 (Tue)

45.25000

NAV Diff is +1.09 from Previous Day

2.41% Up

11-04-2025 (Fri)

44.16000

NAV Diff is +0.72 from Previous Day

1.63% Up

09-04-2025 (Wed)

43.44000

NAV Diff is -0.31 from Previous Day

-0.71% Down

08-04-2025 (Tue)

43.75000

NAV Diff is +0.79 from Previous Day

1.81% Up

07-04-2025 (Mon)

42.96000

NAV Diff is -1.49 from Previous Day

-3.47% Down

04-04-2025 (Fri)

44.45000

NAV Diff is -0.83 from Previous Day

-1.87% Down

03-04-2025 (Thu)

45.28000

NAV Diff is -0.04 from Previous Day

-0.09% Down

02-04-2025 (Wed)

45.32000

NAV Diff is +0.4 from Previous Day

0.88% Up

01-04-2025 (Tue)

44.92000

NAV Diff is -0.64 from Previous Day

-1.42% Down

31-03-2025 (Mon)

45.56000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

45.56000

NAV Diff is -0.1 from Previous Day

-0.22% Down

27-03-2025 (Thu)

45.66000

NAV Diff is +0.35 from Previous Day

0.77% Up

26-03-2025 (Wed)

45.31000

NAV Diff is -0.38 from Previous Day

-0.84% Down

25-03-2025 (Tue)

45.69000

NAV Diff is -0.25 from Previous Day

-0.55% Down

24-03-2025 (Mon)

45.94000

NAV Diff is +0.44 from Previous Day

0.96% Up

21-03-2025 (Fri)

45.50000

NAV Diff is +0.47 from Previous Day

1.03% Up

20-03-2025 (Thu)

45.03000

NAV Diff is +0.53 from Previous Day

1.18% Up

19-03-2025 (Wed)

44.50000

NAV Diff is +0.43 from Previous Day

0.97% Up

18-03-2025 (Tue)

44.07000

NAV Diff is +0.73 from Previous Day

1.66% Up

17-03-2025 (Mon)

43.34000

NAV Diff is +0.27 from Previous Day

0.62% Up

13-03-2025 (Thu)

43.07000

No Difference

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