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

Basic Info:

NAV Value:

58.82000 ⇡ 0.15% As on 20-07-2026 (Mon)

58.73000 ⇡ 0.15% As on 17-07-2026 (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

20-07-2026 (Mon)

58.82000

NAV Diff is +0.09 from Previous Day

0.15% Up

17-07-2026 (Fri)

58.73000

NAV Diff is +0.21 from Previous Day

0.36% Up

16-07-2026 (Thu)

58.52000

NAV Diff is -0.09 from Previous Day

-0.15% Down

15-07-2026 (Wed)

58.61000

NAV Diff is +0.34 from Previous Day

0.58% Up

14-07-2026 (Tue)

58.27000

NAV Diff is -0.39 from Previous Day

-0.67% Down

13-07-2026 (Mon)

58.66000

NAV Diff is +0.06 from Previous Day

0.1% Up

10-07-2026 (Fri)

58.60000

NAV Diff is +0.75 from Previous Day

1.28% Up

09-07-2026 (Thu)

57.85000

NAV Diff is +0.54 from Previous Day

0.93% Up

08-07-2026 (Wed)

57.31000

NAV Diff is -1.08 from Previous Day

-1.88% Down

07-07-2026 (Tue)

58.39000

NAV Diff is -0.39 from Previous Day

-0.67% Down

06-07-2026 (Mon)

58.78000

NAV Diff is +0.31 from Previous Day

0.53% Up

03-07-2026 (Fri)

58.47000

NAV Diff is -0.17 from Previous Day

-0.29% Down

02-07-2026 (Thu)

58.64000

NAV Diff is +0.25 from Previous Day

0.43% Up

01-07-2026 (Wed)

58.39000

NAV Diff is +0.36 from Previous Day

0.62% Up

30-06-2026 (Tue)

58.03000

NAV Diff is +0.21 from Previous Day

0.36% Up

29-06-2026 (Mon)

57.82000

NAV Diff is +0.09 from Previous Day

0.16% Up

25-06-2026 (Thu)

57.73000

NAV Diff is -0.05 from Previous Day

-0.09% Down

24-06-2026 (Wed)

57.78000

NAV Diff is +0.34 from Previous Day

0.59% Up

23-06-2026 (Tue)

57.44000

NAV Diff is -0.36 from Previous Day

-0.63% Down

22-06-2026 (Mon)

57.80000

NAV Diff is +0.28 from Previous Day

0.48% Up

19-06-2026 (Fri)

57.52000

NAV Diff is +0.2 from Previous Day

0.35% Up

18-06-2026 (Thu)

57.32000

NAV Diff is +0.4 from Previous Day

0.7% Up

17-06-2026 (Wed)

56.92000

NAV Diff is +0.38 from Previous Day

0.67% Up

16-06-2026 (Tue)

56.54000

NAV Diff is +0.16 from Previous Day

0.28% Up

15-06-2026 (Mon)

56.38000

NAV Diff is +0.69 from Previous Day

1.22% Up

12-06-2026 (Fri)

55.69000

NAV Diff is +1.06 from Previous Day

1.9% Up

11-06-2026 (Thu)

54.63000

NAV Diff is -0.31 from Previous Day

-0.57% Down

10-06-2026 (Wed)

54.94000

NAV Diff is -0.3 from Previous Day

-0.55% Down

09-06-2026 (Tue)

55.24000

NAV Diff is +0.66 from Previous Day

1.19% Up

08-06-2026 (Mon)

54.58000

No Difference

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