Union Multi Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

31.63000 ⇡ 0.16% As on 20-04-2026 (Mon)

31.58000 ⇡ 0.16% As on 17-04-2026 (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

20-04-2026 (Mon)

31.63000

NAV Diff is +0.05 from Previous Day

0.16% Up

17-04-2026 (Fri)

31.58000

NAV Diff is +0.28 from Previous Day

0.89% Up

16-04-2026 (Thu)

31.30000

NAV Diff is +0.1 from Previous Day

0.32% Up

15-04-2026 (Wed)

31.20000

NAV Diff is +0.42 from Previous Day

1.35% Up

13-04-2026 (Mon)

30.78000

NAV Diff is -0.21 from Previous Day

-0.68% Down

10-04-2026 (Fri)

30.99000

NAV Diff is +0.47 from Previous Day

1.52% Up

09-04-2026 (Thu)

30.52000

NAV Diff is -0.13 from Previous Day

-0.43% Down

08-04-2026 (Wed)

30.65000

NAV Diff is +1.16 from Previous Day

3.78% Up

07-04-2026 (Tue)

29.49000

NAV Diff is +0.15 from Previous Day

0.51% Up

06-04-2026 (Mon)

29.34000

NAV Diff is +0.37 from Previous Day

1.26% Up

02-04-2026 (Thu)

28.97000

NAV Diff is -0.06 from Previous Day

-0.21% Down

01-04-2026 (Wed)

29.03000

NAV Diff is +0.53 from Previous Day

1.83% Up

31-03-2026 (Tue)

28.50000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

28.50000

NAV Diff is -0.7 from Previous Day

-2.46% Down

27-03-2026 (Fri)

29.20000

NAV Diff is -0.65 from Previous Day

-2.23% Down

25-03-2026 (Wed)

29.85000

NAV Diff is +0.58 from Previous Day

1.94% Up

24-03-2026 (Tue)

29.27000

NAV Diff is +0.63 from Previous Day

2.15% Up

23-03-2026 (Mon)

28.64000

NAV Diff is -0.93 from Previous Day

-3.25% Down

20-03-2026 (Fri)

29.57000

NAV Diff is +0.14 from Previous Day

0.47% Up

19-03-2026 (Thu)

29.43000

NAV Diff is -0.91 from Previous Day

-3.09% Down

18-03-2026 (Wed)

30.34000

NAV Diff is +0.36 from Previous Day

1.19% Up

17-03-2026 (Tue)

29.98000

NAV Diff is +0.36 from Previous Day

1.2% Up

16-03-2026 (Mon)

29.62000

NAV Diff is +0.09 from Previous Day

0.3% Up

13-03-2026 (Fri)

29.53000

NAV Diff is -0.77 from Previous Day

-2.61% Down

12-03-2026 (Thu)

30.30000

NAV Diff is -0.21 from Previous Day

-0.69% Down

11-03-2026 (Wed)

30.51000

NAV Diff is -0.48 from Previous Day

-1.57% Down

10-03-2026 (Tue)

30.99000

NAV Diff is +0.47 from Previous Day

1.52% Up

09-03-2026 (Mon)

30.52000

NAV Diff is -0.65 from Previous Day

-2.13% Down

06-03-2026 (Fri)

31.17000

NAV Diff is -0.24 from Previous Day

-0.77% Down

05-03-2026 (Thu)

31.41000

No Difference

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