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

Basic Info:

NAV Value:

55.22000 ⇡ 0.29% As on 04-06-2026 (Thu)

55.06000 ⇡ 0.29% As on 03-06-2026 (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

04-06-2026 (Thu)

55.22000

NAV Diff is +0.16 from Previous Day

0.29% Up

03-06-2026 (Wed)

55.06000

NAV Diff is -0.09 from Previous Day

-0.16% Down

02-06-2026 (Tue)

55.15000

NAV Diff is +0.08 from Previous Day

0.15% Up

01-06-2026 (Mon)

55.07000

NAV Diff is -0.7 from Previous Day

-1.27% Down

29-05-2026 (Fri)

55.77000

NAV Diff is -0.68 from Previous Day

-1.22% Down

27-05-2026 (Wed)

56.45000

NAV Diff is +0.25 from Previous Day

0.44% Up

26-05-2026 (Tue)

56.20000

NAV Diff is -0.01 from Previous Day

-0.02% Down

25-05-2026 (Mon)

56.21000

NAV Diff is +0.72 from Previous Day

1.28% Up

22-05-2026 (Fri)

55.49000

NAV Diff is +0.09 from Previous Day

0.16% Up

21-05-2026 (Thu)

55.40000

NAV Diff is +0.06 from Previous Day

0.11% Up

20-05-2026 (Wed)

55.34000

NAV Diff is +0.14 from Previous Day

0.25% Up

19-05-2026 (Tue)

55.20000

NAV Diff is +0.17 from Previous Day

0.31% Up

18-05-2026 (Mon)

55.03000

NAV Diff is -0.43 from Previous Day

-0.78% Down

15-05-2026 (Fri)

55.46000

NAV Diff is -0.29 from Previous Day

-0.52% Down

14-05-2026 (Thu)

55.75000

NAV Diff is +0.48 from Previous Day

0.86% Up

13-05-2026 (Wed)

55.27000

NAV Diff is +0.17 from Previous Day

0.31% Up

12-05-2026 (Tue)

55.10000

NAV Diff is -1.25 from Previous Day

-2.27% Down

11-05-2026 (Mon)

56.35000

NAV Diff is -0.49 from Previous Day

-0.87% Down

08-05-2026 (Fri)

56.84000

NAV Diff is -0.36 from Previous Day

-0.63% Down

07-05-2026 (Thu)

57.20000

NAV Diff is +0.37 from Previous Day

0.65% Up

06-05-2026 (Wed)

56.83000

NAV Diff is +0.77 from Previous Day

1.35% Up

05-05-2026 (Tue)

56.06000

NAV Diff is -0.03 from Previous Day

-0.05% Down

04-05-2026 (Mon)

56.09000

NAV Diff is +0.37 from Previous Day

0.66% Up

30-04-2026 (Thu)

55.72000

NAV Diff is -0.28 from Previous Day

-0.5% Down

29-04-2026 (Wed)

56.00000

NAV Diff is +0.12 from Previous Day

0.21% Up

28-04-2026 (Tue)

55.88000

NAV Diff is -0.23 from Previous Day

-0.41% Down

27-04-2026 (Mon)

56.11000

NAV Diff is +0.46 from Previous Day

0.82% Up

24-04-2026 (Fri)

55.65000

NAV Diff is -0.48 from Previous Day

-0.86% Down

23-04-2026 (Thu)

56.13000

NAV Diff is -0.43 from Previous Day

-0.77% Down

22-04-2026 (Wed)

56.56000

No Difference

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