Union Multi Cap Fund - Growth Option NAV History

Basic Info:

NAV Value:

50.07000 ⇡ 0.12% As on 20-04-2026 (Mon)

50.01000 ⇡ 0.12% 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)

50.07000

NAV Diff is +0.06 from Previous Day

0.12% Up

17-04-2026 (Fri)

50.01000

NAV Diff is +0.45 from Previous Day

0.9% Up

16-04-2026 (Thu)

49.56000

NAV Diff is +0.16 from Previous Day

0.32% Up

15-04-2026 (Wed)

49.40000

NAV Diff is +0.66 from Previous Day

1.34% Up

13-04-2026 (Mon)

48.74000

NAV Diff is -0.32 from Previous Day

-0.66% Down

10-04-2026 (Fri)

49.06000

NAV Diff is +0.74 from Previous Day

1.51% Up

09-04-2026 (Thu)

48.32000

NAV Diff is -0.2 from Previous Day

-0.41% Down

08-04-2026 (Wed)

48.52000

NAV Diff is +1.82 from Previous Day

3.75% Up

07-04-2026 (Tue)

46.70000

NAV Diff is +0.25 from Previous Day

0.54% Up

06-04-2026 (Mon)

46.45000

NAV Diff is +0.58 from Previous Day

1.25% Up

02-04-2026 (Thu)

45.87000

NAV Diff is -0.1 from Previous Day

-0.22% Down

01-04-2026 (Wed)

45.97000

NAV Diff is +0.84 from Previous Day

1.83% Up

31-03-2026 (Tue)

45.13000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

45.13000

NAV Diff is -1.1 from Previous Day

-2.44% Down

27-03-2026 (Fri)

46.23000

NAV Diff is -1.04 from Previous Day

-2.25% Down

25-03-2026 (Wed)

47.27000

NAV Diff is +0.93 from Previous Day

1.97% Up

24-03-2026 (Tue)

46.34000

NAV Diff is +0.99 from Previous Day

2.14% Up

23-03-2026 (Mon)

45.35000

NAV Diff is -1.47 from Previous Day

-3.24% Down

20-03-2026 (Fri)

46.82000

NAV Diff is +0.23 from Previous Day

0.49% Up

19-03-2026 (Thu)

46.59000

NAV Diff is -1.45 from Previous Day

-3.11% Down

18-03-2026 (Wed)

48.04000

NAV Diff is +0.57 from Previous Day

1.19% Up

17-03-2026 (Tue)

47.47000

NAV Diff is +0.58 from Previous Day

1.22% Up

16-03-2026 (Mon)

46.89000

NAV Diff is +0.13 from Previous Day

0.28% Up

13-03-2026 (Fri)

46.76000

NAV Diff is -1.22 from Previous Day

-2.61% Down

12-03-2026 (Thu)

47.98000

NAV Diff is -0.32 from Previous Day

-0.67% Down

11-03-2026 (Wed)

48.30000

NAV Diff is -0.76 from Previous Day

-1.57% Down

10-03-2026 (Tue)

49.06000

NAV Diff is +0.74 from Previous Day

1.51% Up

09-03-2026 (Mon)

48.32000

NAV Diff is -1.04 from Previous Day

-2.15% Down

06-03-2026 (Fri)

49.36000

NAV Diff is -0.37 from Previous Day

-0.75% Down

05-03-2026 (Thu)

49.73000

No Difference

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