Union Multi Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

28.08000 ⇣ -1.32% As on 19-10-2026 (Mon)

28.45000 ⇣ -1.32% 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)

28.08000

NAV Diff is -0.37 from Previous Day

-1.32% Down

16-10-2026 (Fri)

28.45000

NAV Diff is +0.13 from Previous Day

0.46% Up

15-10-2026 (Thu)

28.32000

NAV Diff is +0.02 from Previous Day

0.07% Up

14-10-2026 (Wed)

28.30000

NAV Diff is -0.1 from Previous Day

-0.35% Down

13-10-2026 (Tue)

28.40000

NAV Diff is +0.22 from Previous Day

0.77% Up

12-10-2026 (Mon)

28.18000

NAV Diff is +0.06 from Previous Day

0.21% Up

09-10-2026 (Fri)

28.12000

NAV Diff is +0.21 from Previous Day

0.75% Up

08-10-2026 (Thu)

27.91000

NAV Diff is -0.52 from Previous Day

-1.86% Down

07-10-2026 (Wed)

28.43000

NAV Diff is -0.1 from Previous Day

-0.35% Down

06-10-2026 (Tue)

28.53000

NAV Diff is +0.39 from Previous Day

1.37% Up

05-10-2026 (Mon)

28.14000

NAV Diff is +0.14 from Previous Day

0.5% Up

01-10-2026 (Thu)

28.00000

NAV Diff is -0.19 from Previous Day

-0.68% Down

30-09-2026 (Wed)

28.19000

NAV Diff is -0.06 from Previous Day

-0.21% Down

29-09-2026 (Tue)

28.25000

NAV Diff is -0.09 from Previous Day

-0.32% Down

28-09-2026 (Mon)

28.34000

NAV Diff is -0.43 from Previous Day

-1.52% Down

25-09-2026 (Fri)

28.77000

NAV Diff is +0.04 from Previous Day

0.14% Up

24-09-2026 (Thu)

28.73000

NAV Diff is -0.51 from Previous Day

-1.78% Down

23-09-2026 (Wed)

29.24000

NAV Diff is +0.15 from Previous Day

0.51% Up

22-09-2026 (Tue)

29.09000

NAV Diff is +0.07 from Previous Day

0.24% Up

21-09-2026 (Mon)

29.02000

NAV Diff is +0.02 from Previous Day

0.07% Up

18-09-2026 (Fri)

29.00000

NAV Diff is +0.36 from Previous Day

1.24% Up

17-09-2026 (Thu)

28.64000

NAV Diff is +0.08 from Previous Day

0.28% Up

16-09-2026 (Wed)

28.56000

NAV Diff is +0.06 from Previous Day

0.21% Up

15-09-2026 (Tue)

28.50000

NAV Diff is -0.75 from Previous Day

-2.63% Down

11-09-2026 (Fri)

29.25000

NAV Diff is -0.02 from Previous Day

-0.07% Down

10-09-2026 (Thu)

29.27000

NAV Diff is +0.03 from Previous Day

0.1% Up

09-09-2026 (Wed)

29.24000

NAV Diff is -0.12 from Previous Day

-0.41% Down

08-09-2026 (Tue)

29.36000

NAV Diff is +0.03 from Previous Day

0.1% Up

07-09-2026 (Mon)

29.33000

NAV Diff is -0.05 from Previous Day

-0.17% Down

04-09-2026 (Fri)

29.38000

No Difference

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