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

Basic Info:

NAV Value:

53.81000 ⇡ 0.15% As on 29-04-2025 (Tue)

53.73000 ⇡ 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)

53.81000

NAV Diff is +0.08 from Previous Day

0.15% Up

28-04-2025 (Mon)

53.73000

NAV Diff is +0.48 from Previous Day

0.89% Up

25-04-2025 (Fri)

53.25000

NAV Diff is -0.74 from Previous Day

-1.39% Down

24-04-2025 (Thu)

53.99000

NAV Diff is -0.26 from Previous Day

-0.48% Down

23-04-2025 (Wed)

54.25000

NAV Diff is +0.35 from Previous Day

0.65% Up

22-04-2025 (Tue)

53.90000

NAV Diff is +0.34 from Previous Day

0.63% Up

21-04-2025 (Mon)

53.56000

NAV Diff is +0.69 from Previous Day

1.29% Up

17-04-2025 (Thu)

52.87000

NAV Diff is +0.71 from Previous Day

1.34% Up

16-04-2025 (Wed)

52.16000

NAV Diff is +0.37 from Previous Day

0.71% Up

15-04-2025 (Tue)

51.79000

NAV Diff is +1.24 from Previous Day

2.39% Up

11-04-2025 (Fri)

50.55000

NAV Diff is +0.83 from Previous Day

1.64% Up

09-04-2025 (Wed)

49.72000

NAV Diff is -0.36 from Previous Day

-0.72% Down

08-04-2025 (Tue)

50.08000

NAV Diff is +0.9 from Previous Day

1.8% Up

07-04-2025 (Mon)

49.18000

NAV Diff is -1.7 from Previous Day

-3.46% Down

04-04-2025 (Fri)

50.88000

NAV Diff is -0.95 from Previous Day

-1.87% Down

03-04-2025 (Thu)

51.83000

NAV Diff is -0.05 from Previous Day

-0.1% Down

02-04-2025 (Wed)

51.88000

NAV Diff is +0.46 from Previous Day

0.89% Up

01-04-2025 (Tue)

51.42000

NAV Diff is -0.73 from Previous Day

-1.42% Down

31-03-2025 (Mon)

52.15000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

52.15000

NAV Diff is -0.11 from Previous Day

-0.21% Down

27-03-2025 (Thu)

52.26000

NAV Diff is +0.39 from Previous Day

0.75% Up

26-03-2025 (Wed)

51.87000

NAV Diff is -0.43 from Previous Day

-0.83% Down

25-03-2025 (Tue)

52.30000

NAV Diff is -0.28 from Previous Day

-0.54% Down

24-03-2025 (Mon)

52.58000

NAV Diff is +0.5 from Previous Day

0.95% Up

21-03-2025 (Fri)

52.08000

NAV Diff is +0.54 from Previous Day

1.04% Up

20-03-2025 (Thu)

51.54000

NAV Diff is +0.61 from Previous Day

1.18% Up

19-03-2025 (Wed)

50.93000

NAV Diff is +0.48 from Previous Day

0.94% Up

18-03-2025 (Tue)

50.45000

NAV Diff is +0.84 from Previous Day

1.67% Up

17-03-2025 (Mon)

49.61000

NAV Diff is +0.31 from Previous Day

0.62% Up

13-03-2025 (Thu)

49.30000

No Difference

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