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

Basic Info:

NAV Value:

59.52000 ⇡ 0.3% As on 03-09-2026 (Thu)

59.34000 ⇡ 0.3% As on 02-09-2026 (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

03-09-2026 (Thu)

59.52000

NAV Diff is +0.18 from Previous Day

0.3% Up

02-09-2026 (Wed)

59.34000

NAV Diff is -0.28 from Previous Day

-0.47% Down

01-09-2026 (Tue)

59.62000

NAV Diff is -0.62 from Previous Day

-1.04% Down

31-08-2026 (Mon)

60.24000

NAV Diff is +0.23 from Previous Day

0.38% Up

28-08-2026 (Fri)

60.01000

NAV Diff is +0.09 from Previous Day

0.15% Up

27-08-2026 (Thu)

59.92000

NAV Diff is -0.07 from Previous Day

-0.12% Down

26-08-2026 (Wed)

59.99000

NAV Diff is -0.06 from Previous Day

-0.1% Down

25-08-2026 (Tue)

60.05000

NAV Diff is +0.39 from Previous Day

0.65% Up

24-08-2026 (Mon)

59.66000

NAV Diff is -0.27 from Previous Day

-0.45% Down

21-08-2026 (Fri)

59.93000

NAV Diff is -0.05 from Previous Day

-0.08% Down

20-08-2026 (Thu)

59.98000

NAV Diff is +0.31 from Previous Day

0.52% Up

19-08-2026 (Wed)

59.67000

NAV Diff is -0.21 from Previous Day

-0.35% Down

18-08-2026 (Tue)

59.88000

NAV Diff is -0.1 from Previous Day

-0.17% Down

17-08-2026 (Mon)

59.98000

NAV Diff is -0.16 from Previous Day

-0.27% Down

14-08-2026 (Fri)

60.14000

NAV Diff is -0.04 from Previous Day

-0.07% Down

13-08-2026 (Thu)

60.18000

NAV Diff is +0.03 from Previous Day

0.05% Up

12-08-2026 (Wed)

60.15000

NAV Diff is +0.22 from Previous Day

0.37% Up

11-08-2026 (Tue)

59.93000

NAV Diff is -0.09 from Previous Day

-0.15% Down

10-08-2026 (Mon)

60.02000

NAV Diff is +0.33 from Previous Day

0.55% Up

07-08-2026 (Fri)

59.69000

NAV Diff is -0.36 from Previous Day

-0.6% Down

06-08-2026 (Thu)

60.05000

NAV Diff is +0.12 from Previous Day

0.2% Up

05-08-2026 (Wed)

59.93000

NAV Diff is +0.14 from Previous Day

0.23% Up

04-08-2026 (Tue)

59.79000

NAV Diff is -0.02 from Previous Day

-0.03% Down

03-08-2026 (Mon)

59.81000

NAV Diff is +0.9 from Previous Day

1.5% Up

31-07-2026 (Fri)

58.91000

NAV Diff is +0.57 from Previous Day

0.97% Up

30-07-2026 (Thu)

58.34000

NAV Diff is -0.03 from Previous Day

-0.05% Down

29-07-2026 (Wed)

58.37000

NAV Diff is +0.54 from Previous Day

0.93% Up

28-07-2026 (Tue)

57.83000

NAV Diff is -0.36 from Previous Day

-0.62% Down

27-07-2026 (Mon)

58.19000

NAV Diff is +0.66 from Previous Day

1.13% Up

24-07-2026 (Fri)

57.53000

No Difference

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