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

Basic Info:

NAV Value:

56.32000 ⇣ -1.28% As on 26-09-2025 (Fri)

57.04000 ⇣ -1.28% As on 25-09-2025 (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

26-09-2025 (Fri)

56.32000

NAV Diff is -0.72 from Previous Day

-1.28% Down

25-09-2025 (Thu)

57.04000

NAV Diff is -0.34 from Previous Day

-0.6% Down

24-09-2025 (Wed)

57.38000

NAV Diff is -0.32 from Previous Day

-0.56% Down

23-09-2025 (Tue)

57.70000

NAV Diff is -0.09 from Previous Day

-0.16% Down

22-09-2025 (Mon)

57.79000

NAV Diff is -0.38 from Previous Day

-0.66% Down

19-09-2025 (Fri)

58.17000

NAV Diff is -0.03 from Previous Day

-0.05% Down

18-09-2025 (Thu)

58.20000

NAV Diff is +0.15 from Previous Day

0.26% Up

17-09-2025 (Wed)

58.05000

NAV Diff is +0.17 from Previous Day

0.29% Up

16-09-2025 (Tue)

57.88000

NAV Diff is +0.38 from Previous Day

0.66% Up

15-09-2025 (Mon)

57.50000

NAV Diff is +0.16 from Previous Day

0.28% Up

12-09-2025 (Fri)

57.34000

NAV Diff is +0.15 from Previous Day

0.26% Up

11-09-2025 (Thu)

57.19000

NAV Diff is +0.07 from Previous Day

0.12% Up

10-09-2025 (Wed)

57.12000

NAV Diff is +0.33 from Previous Day

0.58% Up

09-09-2025 (Tue)

56.79000

NAV Diff is +0.15 from Previous Day

0.26% Up

08-09-2025 (Mon)

56.64000

NAV Diff is +0.2 from Previous Day

0.35% Up

05-09-2025 (Fri)

56.44000

NAV Diff is +0.02 from Previous Day

0.04% Up

04-09-2025 (Thu)

56.42000

NAV Diff is -0.14 from Previous Day

-0.25% Down

03-09-2025 (Wed)

56.56000

NAV Diff is +0.3 from Previous Day

0.53% Up

02-09-2025 (Tue)

56.26000

NAV Diff is +0.03 from Previous Day

0.05% Up

01-09-2025 (Mon)

56.23000

NAV Diff is +0.55 from Previous Day

0.98% Up

29-08-2025 (Fri)

55.68000

NAV Diff is -0.09 from Previous Day

-0.16% Down

28-08-2025 (Thu)

55.77000

NAV Diff is -0.5 from Previous Day

-0.9% Down

26-08-2025 (Tue)

56.27000

NAV Diff is -0.69 from Previous Day

-1.23% Down

25-08-2025 (Mon)

56.96000

NAV Diff is +0.17 from Previous Day

0.3% Up

22-08-2025 (Fri)

56.79000

NAV Diff is -0.27 from Previous Day

-0.48% Down

21-08-2025 (Thu)

57.06000

NAV Diff is +0.04 from Previous Day

0.07% Up

20-08-2025 (Wed)

57.02000

NAV Diff is +0.08 from Previous Day

0.14% Up

19-08-2025 (Tue)

56.94000

NAV Diff is +0.3 from Previous Day

0.53% Up

18-08-2025 (Mon)

56.64000

NAV Diff is +0.68 from Previous Day

1.2% Up

14-08-2025 (Thu)

55.96000

No Difference

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