Union Multi Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

31.02000 ⇡ 0.26% As on 04-06-2026 (Thu)

30.94000 ⇡ 0.26% As on 03-06-2026 (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

04-06-2026 (Thu)

31.02000

NAV Diff is +0.08 from Previous Day

0.26% Up

03-06-2026 (Wed)

30.94000

NAV Diff is -0.05 from Previous Day

-0.16% Down

02-06-2026 (Tue)

30.99000

NAV Diff is +0.04 from Previous Day

0.13% Up

01-06-2026 (Mon)

30.95000

NAV Diff is -0.39 from Previous Day

-1.26% Down

29-05-2026 (Fri)

31.34000

NAV Diff is -0.39 from Previous Day

-1.24% Down

27-05-2026 (Wed)

31.73000

NAV Diff is +0.14 from Previous Day

0.44% Up

26-05-2026 (Tue)

31.59000

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

31.59000

NAV Diff is +0.4 from Previous Day

1.27% Up

22-05-2026 (Fri)

31.19000

NAV Diff is +0.05 from Previous Day

0.16% Up

21-05-2026 (Thu)

31.14000

NAV Diff is +0.04 from Previous Day

0.13% Up

20-05-2026 (Wed)

31.10000

NAV Diff is +0.07 from Previous Day

0.23% Up

19-05-2026 (Tue)

31.03000

NAV Diff is +0.1 from Previous Day

0.32% Up

18-05-2026 (Mon)

30.93000

NAV Diff is -0.25 from Previous Day

-0.81% Down

15-05-2026 (Fri)

31.18000

NAV Diff is -0.16 from Previous Day

-0.51% Down

14-05-2026 (Thu)

31.34000

NAV Diff is +0.27 from Previous Day

0.86% Up

13-05-2026 (Wed)

31.07000

NAV Diff is +0.09 from Previous Day

0.29% Up

12-05-2026 (Tue)

30.98000

NAV Diff is -0.7 from Previous Day

-2.26% Down

11-05-2026 (Mon)

31.68000

NAV Diff is -0.28 from Previous Day

-0.88% Down

08-05-2026 (Fri)

31.96000

NAV Diff is -0.2 from Previous Day

-0.63% Down

07-05-2026 (Thu)

32.16000

NAV Diff is +0.2 from Previous Day

0.62% Up

06-05-2026 (Wed)

31.96000

NAV Diff is +0.44 from Previous Day

1.38% Up

05-05-2026 (Tue)

31.52000

NAV Diff is -0.03 from Previous Day

-0.1% Down

04-05-2026 (Mon)

31.55000

NAV Diff is +0.21 from Previous Day

0.67% Up

30-04-2026 (Thu)

31.34000

NAV Diff is -0.16 from Previous Day

-0.51% Down

29-04-2026 (Wed)

31.50000

NAV Diff is +0.07 from Previous Day

0.22% Up

28-04-2026 (Tue)

31.43000

NAV Diff is -0.13 from Previous Day

-0.41% Down

27-04-2026 (Mon)

31.56000

NAV Diff is +0.25 from Previous Day

0.79% Up

24-04-2026 (Fri)

31.31000

NAV Diff is -0.26 from Previous Day

-0.83% Down

23-04-2026 (Thu)

31.57000

NAV Diff is -0.25 from Previous Day

-0.79% Down

22-04-2026 (Wed)

31.82000

No Difference

-