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

Basic Info:

NAV Value:

46.79000 ⇡ 0.26% As on 17-09-2026 (Thu)

46.67000 ⇡ 0.26% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

46.79000

NAV Diff is +0.12 from Previous Day

0.26% Up

16-09-2026 (Wed)

46.67000

NAV Diff is +0.11 from Previous Day

0.24% Up

15-09-2026 (Tue)

46.56000

NAV Diff is -1.23 from Previous Day

-2.64% Down

11-09-2026 (Fri)

47.79000

NAV Diff is -0.03 from Previous Day

-0.06% Down

10-09-2026 (Thu)

47.82000

NAV Diff is +0.05 from Previous Day

0.1% Up

09-09-2026 (Wed)

47.77000

NAV Diff is -0.19 from Previous Day

-0.4% Down

08-09-2026 (Tue)

47.96000

NAV Diff is +0.05 from Previous Day

0.1% Up

07-09-2026 (Mon)

47.91000

NAV Diff is -0.08 from Previous Day

-0.17% Down

04-09-2026 (Fri)

47.99000

NAV Diff is -0.08 from Previous Day

-0.17% Down

03-09-2026 (Thu)

48.07000

NAV Diff is +0.15 from Previous Day

0.31% Up

02-09-2026 (Wed)

47.92000

NAV Diff is -0.23 from Previous Day

-0.48% Down

01-09-2026 (Tue)

48.15000

NAV Diff is -0.5 from Previous Day

-1.04% Down

31-08-2026 (Mon)

48.65000

NAV Diff is +0.18 from Previous Day

0.37% Up

28-08-2026 (Fri)

48.47000

NAV Diff is +0.07 from Previous Day

0.14% Up

27-08-2026 (Thu)

48.40000

NAV Diff is -0.05 from Previous Day

-0.1% Down

26-08-2026 (Wed)

48.45000

NAV Diff is -0.05 from Previous Day

-0.1% Down

25-08-2026 (Tue)

48.50000

NAV Diff is +0.32 from Previous Day

0.66% Up

24-08-2026 (Mon)

48.18000

NAV Diff is -0.23 from Previous Day

-0.48% Down

21-08-2026 (Fri)

48.41000

NAV Diff is -0.03 from Previous Day

-0.06% Down

20-08-2026 (Thu)

48.44000

NAV Diff is +0.25 from Previous Day

0.52% Up

19-08-2026 (Wed)

48.19000

NAV Diff is -0.17 from Previous Day

-0.35% Down

18-08-2026 (Tue)

48.36000

NAV Diff is -0.09 from Previous Day

-0.19% Down

17-08-2026 (Mon)

48.45000

NAV Diff is -0.12 from Previous Day

-0.25% Down

14-08-2026 (Fri)

48.57000

NAV Diff is -0.03 from Previous Day

-0.06% Down

13-08-2026 (Thu)

48.60000

NAV Diff is +0.02 from Previous Day

0.04% Up

12-08-2026 (Wed)

48.58000

NAV Diff is +0.18 from Previous Day

0.37% Up

11-08-2026 (Tue)

48.40000

NAV Diff is -0.08 from Previous Day

-0.17% Down

10-08-2026 (Mon)

48.48000

NAV Diff is +0.27 from Previous Day

0.56% Up

07-08-2026 (Fri)

48.21000

NAV Diff is -0.29 from Previous Day

-0.6% Down

06-08-2026 (Thu)

48.50000

No Difference

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