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

Basic Info:

NAV Value:

45.80000 ⇣ -0.26% As on 30-10-2026 (Fri)

45.92000 ⇣ -0.26% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

45.80000

NAV Diff is -0.12 from Previous Day

-0.26% Down

29-10-2026 (Thu)

45.92000

NAV Diff is +0.42 from Previous Day

0.91% Up

28-10-2026 (Wed)

45.50000

NAV Diff is +0.08 from Previous Day

0.18% Up

27-10-2026 (Tue)

45.42000

NAV Diff is +0.52 from Previous Day

1.14% Up

26-10-2026 (Mon)

44.90000

NAV Diff is +0.45 from Previous Day

1% Up

23-10-2026 (Fri)

44.45000

NAV Diff is -0.57 from Previous Day

-1.28% Down

22-10-2026 (Thu)

45.02000

NAV Diff is -0.27 from Previous Day

-0.6% Down

21-10-2026 (Wed)

45.29000

NAV Diff is -0.64 from Previous Day

-1.41% Down

19-10-2026 (Mon)

45.93000

NAV Diff is -0.59 from Previous Day

-1.28% Down

16-10-2026 (Fri)

46.52000

NAV Diff is +0.21 from Previous Day

0.45% Up

15-10-2026 (Thu)

46.31000

NAV Diff is +0.04 from Previous Day

0.09% Up

14-10-2026 (Wed)

46.27000

NAV Diff is -0.17 from Previous Day

-0.37% Down

13-10-2026 (Tue)

46.44000

NAV Diff is +0.37 from Previous Day

0.8% Up

12-10-2026 (Mon)

46.07000

NAV Diff is +0.1 from Previous Day

0.22% Up

09-10-2026 (Fri)

45.97000

NAV Diff is +0.35 from Previous Day

0.76% Up

08-10-2026 (Thu)

45.62000

NAV Diff is -0.86 from Previous Day

-1.89% Down

07-10-2026 (Wed)

46.48000

NAV Diff is -0.16 from Previous Day

-0.34% Down

06-10-2026 (Tue)

46.64000

NAV Diff is +0.64 from Previous Day

1.37% Up

05-10-2026 (Mon)

46.00000

NAV Diff is +0.23 from Previous Day

0.5% Up

01-10-2026 (Thu)

45.77000

NAV Diff is -0.31 from Previous Day

-0.68% Down

30-09-2026 (Wed)

46.08000

NAV Diff is -0.09 from Previous Day

-0.2% Down

29-09-2026 (Tue)

46.17000

NAV Diff is -0.15 from Previous Day

-0.32% Down

28-09-2026 (Mon)

46.32000

NAV Diff is -0.7 from Previous Day

-1.51% Down

25-09-2026 (Fri)

47.02000

NAV Diff is +0.08 from Previous Day

0.17% Up

24-09-2026 (Thu)

46.94000

NAV Diff is -0.84 from Previous Day

-1.79% Down

23-09-2026 (Wed)

47.78000

NAV Diff is +0.25 from Previous Day

0.52% Up

22-09-2026 (Tue)

47.53000

NAV Diff is +0.1 from Previous Day

0.21% Up

21-09-2026 (Mon)

47.43000

NAV Diff is +0.05 from Previous Day

0.11% Up

18-09-2026 (Fri)

47.38000

NAV Diff is +0.59 from Previous Day

1.25% Up

17-09-2026 (Thu)

46.79000

No Difference

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