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

Basic Info:

NAV Value:

56.22000 ⇡ 0.14% As on 20-04-2026 (Mon)

56.14000 ⇡ 0.14% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

56.22000

NAV Diff is +0.08 from Previous Day

0.14% Up

17-04-2026 (Fri)

56.14000

NAV Diff is +0.51 from Previous Day

0.91% Up

16-04-2026 (Thu)

55.63000

NAV Diff is +0.18 from Previous Day

0.32% Up

15-04-2026 (Wed)

55.45000

NAV Diff is +0.75 from Previous Day

1.35% Up

13-04-2026 (Mon)

54.70000

NAV Diff is -0.36 from Previous Day

-0.66% Down

10-04-2026 (Fri)

55.06000

NAV Diff is +0.83 from Previous Day

1.51% Up

09-04-2026 (Thu)

54.23000

NAV Diff is -0.23 from Previous Day

-0.42% Down

08-04-2026 (Wed)

54.46000

NAV Diff is +2.06 from Previous Day

3.78% Up

07-04-2026 (Tue)

52.40000

NAV Diff is +0.28 from Previous Day

0.53% Up

06-04-2026 (Mon)

52.12000

NAV Diff is +0.65 from Previous Day

1.25% Up

02-04-2026 (Thu)

51.47000

NAV Diff is -0.11 from Previous Day

-0.21% Down

01-04-2026 (Wed)

51.58000

NAV Diff is +0.95 from Previous Day

1.84% Up

31-03-2026 (Tue)

50.63000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

50.63000

NAV Diff is -1.23 from Previous Day

-2.43% Down

27-03-2026 (Fri)

51.86000

NAV Diff is -1.16 from Previous Day

-2.24% Down

25-03-2026 (Wed)

53.02000

NAV Diff is +1.04 from Previous Day

1.96% Up

24-03-2026 (Tue)

51.98000

NAV Diff is +1.11 from Previous Day

2.14% Up

23-03-2026 (Mon)

50.87000

NAV Diff is -1.64 from Previous Day

-3.22% Down

20-03-2026 (Fri)

52.51000

NAV Diff is +0.25 from Previous Day

0.48% Up

19-03-2026 (Thu)

52.26000

NAV Diff is -1.62 from Previous Day

-3.1% Down

18-03-2026 (Wed)

53.88000

NAV Diff is +0.64 from Previous Day

1.19% Up

17-03-2026 (Tue)

53.24000

NAV Diff is +0.65 from Previous Day

1.22% Up

16-03-2026 (Mon)

52.59000

NAV Diff is +0.16 from Previous Day

0.3% Up

13-03-2026 (Fri)

52.43000

NAV Diff is -1.37 from Previous Day

-2.61% Down

12-03-2026 (Thu)

53.80000

NAV Diff is -0.36 from Previous Day

-0.67% Down

11-03-2026 (Wed)

54.16000

NAV Diff is -0.85 from Previous Day

-1.57% Down

10-03-2026 (Tue)

55.01000

NAV Diff is +0.83 from Previous Day

1.51% Up

09-03-2026 (Mon)

54.18000

NAV Diff is -1.16 from Previous Day

-2.14% Down

06-03-2026 (Fri)

55.34000

NAV Diff is -0.41 from Previous Day

-0.74% Down

05-03-2026 (Thu)

55.75000

No Difference

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