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

Basic Info:

NAV Value:

56.86000 ⇣ -1.3% As on 19-10-2026 (Mon)

57.60000 ⇣ -1.3% As on 16-10-2026 (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

19-10-2026 (Mon)

56.86000

NAV Diff is -0.74 from Previous Day

-1.3% Down

16-10-2026 (Fri)

57.60000

NAV Diff is +0.26 from Previous Day

0.45% Up

15-10-2026 (Thu)

57.34000

NAV Diff is +0.05 from Previous Day

0.09% Up

14-10-2026 (Wed)

57.29000

NAV Diff is -0.21 from Previous Day

-0.37% Down

13-10-2026 (Tue)

57.50000

NAV Diff is +0.46 from Previous Day

0.8% Up

12-10-2026 (Mon)

57.04000

NAV Diff is +0.12 from Previous Day

0.21% Up

09-10-2026 (Fri)

56.92000

NAV Diff is +0.43 from Previous Day

0.76% Up

08-10-2026 (Thu)

56.49000

NAV Diff is -1.06 from Previous Day

-1.88% Down

07-10-2026 (Wed)

57.55000

NAV Diff is -0.2 from Previous Day

-0.35% Down

06-10-2026 (Tue)

57.75000

NAV Diff is +0.79 from Previous Day

1.37% Up

05-10-2026 (Mon)

56.96000

NAV Diff is +0.29 from Previous Day

0.51% Up

01-10-2026 (Thu)

56.67000

NAV Diff is -0.39 from Previous Day

-0.69% Down

30-09-2026 (Wed)

57.06000

NAV Diff is -0.11 from Previous Day

-0.19% Down

29-09-2026 (Tue)

57.17000

NAV Diff is -0.18 from Previous Day

-0.31% Down

28-09-2026 (Mon)

57.35000

NAV Diff is -0.87 from Previous Day

-1.52% Down

25-09-2026 (Fri)

58.22000

NAV Diff is +0.1 from Previous Day

0.17% Up

24-09-2026 (Thu)

58.12000

NAV Diff is -1.03 from Previous Day

-1.77% Down

23-09-2026 (Wed)

59.15000

NAV Diff is +0.29 from Previous Day

0.49% Up

22-09-2026 (Tue)

58.86000

NAV Diff is +0.14 from Previous Day

0.24% Up

21-09-2026 (Mon)

58.72000

NAV Diff is +0.05 from Previous Day

0.09% Up

18-09-2026 (Fri)

58.67000

NAV Diff is +0.74 from Previous Day

1.26% Up

17-09-2026 (Thu)

57.93000

NAV Diff is +0.14 from Previous Day

0.24% Up

16-09-2026 (Wed)

57.79000

NAV Diff is +0.14 from Previous Day

0.24% Up

15-09-2026 (Tue)

57.65000

NAV Diff is -1.52 from Previous Day

-2.64% Down

11-09-2026 (Fri)

59.17000

NAV Diff is -0.03 from Previous Day

-0.05% Down

10-09-2026 (Thu)

59.20000

NAV Diff is +0.06 from Previous Day

0.1% Up

09-09-2026 (Wed)

59.14000

NAV Diff is -0.25 from Previous Day

-0.42% Down

08-09-2026 (Tue)

59.39000

NAV Diff is +0.07 from Previous Day

0.12% Up

07-09-2026 (Mon)

59.32000

NAV Diff is -0.1 from Previous Day

-0.17% Down

04-09-2026 (Fri)

59.42000

No Difference

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