Union Multi Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

29.38000 ⇣ -0.17% As on 04-09-2026 (Fri)

29.43000 ⇣ -0.17% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

29.38000

NAV Diff is -0.05 from Previous Day

-0.17% Down

03-09-2026 (Thu)

29.43000

NAV Diff is +0.09 from Previous Day

0.31% Up

02-09-2026 (Wed)

29.34000

NAV Diff is -0.14 from Previous Day

-0.48% Down

01-09-2026 (Tue)

29.48000

NAV Diff is -0.31 from Previous Day

-1.05% Down

31-08-2026 (Mon)

29.79000

NAV Diff is +0.11 from Previous Day

0.37% Up

28-08-2026 (Fri)

29.68000

NAV Diff is +0.04 from Previous Day

0.13% Up

27-08-2026 (Thu)

29.64000

NAV Diff is -0.03 from Previous Day

-0.1% Down

26-08-2026 (Wed)

29.67000

NAV Diff is -0.03 from Previous Day

-0.1% Down

25-08-2026 (Tue)

29.70000

NAV Diff is +0.19 from Previous Day

0.64% Up

24-08-2026 (Mon)

29.51000

NAV Diff is -0.14 from Previous Day

-0.47% Down

21-08-2026 (Fri)

29.65000

NAV Diff is -0.02 from Previous Day

-0.07% Down

20-08-2026 (Thu)

29.67000

NAV Diff is +0.15 from Previous Day

0.51% Up

19-08-2026 (Wed)

29.52000

NAV Diff is -0.1 from Previous Day

-0.34% Down

18-08-2026 (Tue)

29.62000

NAV Diff is -0.06 from Previous Day

-0.2% Down

17-08-2026 (Mon)

29.68000

NAV Diff is -0.08 from Previous Day

-0.27% Down

14-08-2026 (Fri)

29.76000

NAV Diff is -0.01 from Previous Day

-0.03% Down

13-08-2026 (Thu)

29.77000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

29.76000

NAV Diff is +0.1 from Previous Day

0.34% Up

11-08-2026 (Tue)

29.66000

NAV Diff is -0.04 from Previous Day

-0.13% Down

10-08-2026 (Mon)

29.70000

NAV Diff is +0.16 from Previous Day

0.54% Up

07-08-2026 (Fri)

29.54000

NAV Diff is -0.18 from Previous Day

-0.61% Down

06-08-2026 (Thu)

29.72000

NAV Diff is +0.06 from Previous Day

0.2% Up

05-08-2026 (Wed)

29.66000

NAV Diff is +0.07 from Previous Day

0.24% Up

04-08-2026 (Tue)

29.59000

NAV Diff is -0.01 from Previous Day

-0.03% Down

03-08-2026 (Mon)

29.60000

NAV Diff is +0.44 from Previous Day

1.49% Up

31-07-2026 (Fri)

29.16000

NAV Diff is +0.28 from Previous Day

0.96% Up

30-07-2026 (Thu)

28.88000

NAV Diff is -0.01 from Previous Day

-0.03% Down

29-07-2026 (Wed)

28.89000

NAV Diff is +0.26 from Previous Day

0.9% Up

28-07-2026 (Tue)

28.63000

NAV Diff is -0.17 from Previous Day

-0.59% Down

27-07-2026 (Mon)

28.80000

No Difference

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