Union Multi Cap Fund - Growth Option NAV History

Basic Info:

NAV Value:

50.83000 ⇡ 1.16% As on 02-11-2026 (Mon)

50.24000 ⇡ 1.16% As on 30-10-2026 (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

02-11-2026 (Mon)

50.83000

NAV Diff is +0.59 from Previous Day

1.16% Up

30-10-2026 (Fri)

50.24000

NAV Diff is -0.13 from Previous Day

-0.26% Down

29-10-2026 (Thu)

50.37000

NAV Diff is +0.46 from Previous Day

0.91% Up

28-10-2026 (Wed)

49.91000

NAV Diff is +0.09 from Previous Day

0.18% Up

27-10-2026 (Tue)

49.82000

NAV Diff is +0.57 from Previous Day

1.14% Up

26-10-2026 (Mon)

49.25000

NAV Diff is +0.49 from Previous Day

0.99% Up

23-10-2026 (Fri)

48.76000

NAV Diff is -0.63 from Previous Day

-1.29% Down

22-10-2026 (Thu)

49.39000

NAV Diff is -0.3 from Previous Day

-0.61% Down

21-10-2026 (Wed)

49.69000

NAV Diff is -0.7 from Previous Day

-1.41% Down

19-10-2026 (Mon)

50.39000

NAV Diff is -0.65 from Previous Day

-1.29% Down

16-10-2026 (Fri)

51.04000

NAV Diff is +0.22 from Previous Day

0.43% Up

15-10-2026 (Thu)

50.82000

NAV Diff is +0.05 from Previous Day

0.1% Up

14-10-2026 (Wed)

50.77000

NAV Diff is -0.2 from Previous Day

-0.39% Down

13-10-2026 (Tue)

50.97000

NAV Diff is +0.41 from Previous Day

0.8% Up

12-10-2026 (Mon)

50.56000

NAV Diff is +0.1 from Previous Day

0.2% Up

09-10-2026 (Fri)

50.46000

NAV Diff is +0.38 from Previous Day

0.75% Up

08-10-2026 (Thu)

50.08000

NAV Diff is -0.94 from Previous Day

-1.88% Down

07-10-2026 (Wed)

51.02000

NAV Diff is -0.18 from Previous Day

-0.35% Down

06-10-2026 (Tue)

51.20000

NAV Diff is +0.71 from Previous Day

1.39% Up

05-10-2026 (Mon)

50.49000

NAV Diff is +0.25 from Previous Day

0.5% Up

01-10-2026 (Thu)

50.24000

NAV Diff is -0.35 from Previous Day

-0.7% Down

30-09-2026 (Wed)

50.59000

NAV Diff is -0.1 from Previous Day

-0.2% Down

29-09-2026 (Tue)

50.69000

NAV Diff is -0.16 from Previous Day

-0.32% Down

28-09-2026 (Mon)

50.85000

NAV Diff is -0.78 from Previous Day

-1.53% Down

25-09-2026 (Fri)

51.63000

NAV Diff is +0.09 from Previous Day

0.17% Up

24-09-2026 (Thu)

51.54000

NAV Diff is -0.92 from Previous Day

-1.79% Down

23-09-2026 (Wed)

52.46000

NAV Diff is +0.26 from Previous Day

0.5% Up

22-09-2026 (Tue)

52.20000

NAV Diff is +0.12 from Previous Day

0.23% Up

21-09-2026 (Mon)

52.08000

NAV Diff is +0.05 from Previous Day

0.1% Up

18-09-2026 (Fri)

52.03000

No Difference

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