Union Value Discovery Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

29.71000 ⇡ 1.01% As on 03-11-2026 (Tue)

29.41000 ⇡ 1.01% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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

03-11-2026 (Tue)

29.71000

NAV Diff is +0.3 from Previous Day

1.01% Up

02-11-2026 (Mon)

29.41000

NAV Diff is +0.45 from Previous Day

1.53% Up

30-10-2026 (Fri)

28.96000

NAV Diff is -0.15 from Previous Day

-0.52% Down

29-10-2026 (Thu)

29.11000

NAV Diff is +0.2 from Previous Day

0.69% Up

28-10-2026 (Wed)

28.91000

NAV Diff is +0.08 from Previous Day

0.28% Up

27-10-2026 (Tue)

28.83000

NAV Diff is +0.19 from Previous Day

0.66% Up

26-10-2026 (Mon)

28.64000

NAV Diff is +0.11 from Previous Day

0.38% Up

23-10-2026 (Fri)

28.53000

NAV Diff is -0.4 from Previous Day

-1.4% Down

22-10-2026 (Thu)

28.93000

NAV Diff is -0.2 from Previous Day

-0.69% Down

21-10-2026 (Wed)

29.13000

NAV Diff is -0.32 from Previous Day

-1.1% Down

19-10-2026 (Mon)

29.45000

NAV Diff is -0.33 from Previous Day

-1.12% Down

16-10-2026 (Fri)

29.78000

NAV Diff is +0.15 from Previous Day

0.5% Up

15-10-2026 (Thu)

29.63000

NAV Diff is +0.19 from Previous Day

0.64% Up

14-10-2026 (Wed)

29.44000

NAV Diff is -0.06 from Previous Day

-0.2% Down

13-10-2026 (Tue)

29.50000

NAV Diff is +0.36 from Previous Day

1.22% Up

12-10-2026 (Mon)

29.14000

NAV Diff is -0.04 from Previous Day

-0.14% Down

09-10-2026 (Fri)

29.18000

NAV Diff is +0.24 from Previous Day

0.82% Up

08-10-2026 (Thu)

28.94000

NAV Diff is -0.55 from Previous Day

-1.9% Down

07-10-2026 (Wed)

29.49000

NAV Diff is -0.2 from Previous Day

-0.68% Down

06-10-2026 (Tue)

29.69000

NAV Diff is +0.3 from Previous Day

1.01% Up

05-10-2026 (Mon)

29.39000

NAV Diff is +0.11 from Previous Day

0.37% Up

01-10-2026 (Thu)

29.28000

NAV Diff is -0.3 from Previous Day

-1.02% Down

30-09-2026 (Wed)

29.58000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

29.58000

NAV Diff is -0.1 from Previous Day

-0.34% Down

28-09-2026 (Mon)

29.68000

NAV Diff is -0.44 from Previous Day

-1.48% Down

25-09-2026 (Fri)

30.12000

NAV Diff is +0.11 from Previous Day

0.37% Up

24-09-2026 (Thu)

30.01000

NAV Diff is -0.56 from Previous Day

-1.87% Down

23-09-2026 (Wed)

30.57000

NAV Diff is +0.19 from Previous Day

0.62% Up

22-09-2026 (Tue)

30.38000

NAV Diff is +0.08 from Previous Day

0.26% Up

21-09-2026 (Mon)

30.30000

No Difference

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