Union Multi Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

29.12000 ⇡ 0.14% As on 20-07-2026 (Mon)

29.08000 ⇡ 0.14% 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)

29.12000

NAV Diff is +0.04 from Previous Day

0.14% Up

17-07-2026 (Fri)

29.08000

NAV Diff is +0.1 from Previous Day

0.34% Up

16-07-2026 (Thu)

28.98000

NAV Diff is -0.04 from Previous Day

-0.14% Down

15-07-2026 (Wed)

29.02000

NAV Diff is +0.16 from Previous Day

0.55% Up

14-07-2026 (Tue)

28.86000

NAV Diff is -0.19 from Previous Day

-0.66% Down

13-07-2026 (Mon)

29.05000

NAV Diff is +0.03 from Previous Day

0.1% Up

10-07-2026 (Fri)

29.02000

NAV Diff is +0.37 from Previous Day

1.27% Up

09-07-2026 (Thu)

28.65000

NAV Diff is +0.26 from Previous Day

0.91% Up

08-07-2026 (Wed)

28.39000

NAV Diff is -0.53 from Previous Day

-1.87% Down

07-07-2026 (Tue)

28.92000

NAV Diff is -0.19 from Previous Day

-0.66% Down

06-07-2026 (Mon)

29.11000

NAV Diff is +0.15 from Previous Day

0.52% Up

03-07-2026 (Fri)

28.96000

NAV Diff is -0.09 from Previous Day

-0.31% Down

02-07-2026 (Thu)

29.05000

NAV Diff is +0.12 from Previous Day

0.41% Up

01-07-2026 (Wed)

28.93000

NAV Diff is +0.18 from Previous Day

0.62% Up

30-06-2026 (Tue)

28.75000

NAV Diff is +0.1 from Previous Day

0.35% Up

29-06-2026 (Mon)

28.65000

NAV Diff is +0.05 from Previous Day

0.17% Up

25-06-2026 (Thu)

28.60000

NAV Diff is -0.03 from Previous Day

-0.1% Down

24-06-2026 (Wed)

28.63000

NAV Diff is +0.17 from Previous Day

0.59% Up

23-06-2026 (Tue)

28.46000

NAV Diff is -0.18 from Previous Day

-0.63% Down

22-06-2026 (Mon)

28.64000

NAV Diff is -3.66 from Previous Day

-12.78% Down

19-06-2026 (Fri)

32.30000

NAV Diff is +0.11 from Previous Day

0.34% Up

18-06-2026 (Thu)

32.19000

NAV Diff is +0.22 from Previous Day

0.68% Up

17-06-2026 (Wed)

31.97000

NAV Diff is +0.21 from Previous Day

0.66% Up

16-06-2026 (Tue)

31.76000

NAV Diff is +0.09 from Previous Day

0.28% Up

15-06-2026 (Mon)

31.67000

NAV Diff is +0.39 from Previous Day

1.23% Up

12-06-2026 (Fri)

31.28000

NAV Diff is +0.59 from Previous Day

1.89% Up

11-06-2026 (Thu)

30.69000

NAV Diff is -0.18 from Previous Day

-0.59% Down

10-06-2026 (Wed)

30.87000

NAV Diff is -0.16 from Previous Day

-0.52% Down

09-06-2026 (Tue)

31.03000

NAV Diff is +0.37 from Previous Day

1.19% Up

08-06-2026 (Mon)

30.66000

No Difference

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