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

Basic Info:

NAV Value:

28.03000 ⇡ 0.14% As on 29-04-2025 (Tue)

27.99000 ⇡ 0.14% As on 28-04-2025 (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

29-04-2025 (Tue)

28.03000

NAV Diff is +0.04 from Previous Day

0.14% Up

28-04-2025 (Mon)

27.99000

NAV Diff is +0.32 from Previous Day

1.14% Up

25-04-2025 (Fri)

27.67000

NAV Diff is -0.43 from Previous Day

-1.55% Down

24-04-2025 (Thu)

28.10000

NAV Diff is -0.04 from Previous Day

-0.14% Down

23-04-2025 (Wed)

28.14000

NAV Diff is +0.1 from Previous Day

0.36% Up

22-04-2025 (Tue)

28.04000

NAV Diff is +0.08 from Previous Day

0.29% Up

21-04-2025 (Mon)

27.96000

NAV Diff is +0.41 from Previous Day

1.47% Up

17-04-2025 (Thu)

27.55000

NAV Diff is +0.31 from Previous Day

1.13% Up

16-04-2025 (Wed)

27.24000

NAV Diff is +0.21 from Previous Day

0.77% Up

15-04-2025 (Tue)

27.03000

NAV Diff is +0.64 from Previous Day

2.37% Up

11-04-2025 (Fri)

26.39000

NAV Diff is +0.52 from Previous Day

1.97% Up

09-04-2025 (Wed)

25.87000

NAV Diff is -0.39 from Previous Day

-1.51% Down

08-04-2025 (Tue)

26.26000

NAV Diff is +0.53 from Previous Day

2.02% Up

07-04-2025 (Mon)

25.73000

NAV Diff is -0.91 from Previous Day

-3.54% Down

04-04-2025 (Fri)

26.64000

NAV Diff is -0.59 from Previous Day

-2.21% Down

03-04-2025 (Thu)

27.23000

NAV Diff is +0.07 from Previous Day

0.26% Up

02-04-2025 (Wed)

27.16000

NAV Diff is +0.2 from Previous Day

0.74% Up

01-04-2025 (Tue)

26.96000

NAV Diff is -0.31 from Previous Day

-1.15% Down

31-03-2025 (Mon)

27.27000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

27.27000

NAV Diff is -0.08 from Previous Day

-0.29% Down

27-03-2025 (Thu)

27.35000

NAV Diff is +0.23 from Previous Day

0.84% Up

26-03-2025 (Wed)

27.12000

NAV Diff is -0.3 from Previous Day

-1.11% Down

25-03-2025 (Tue)

27.42000

NAV Diff is -0.08 from Previous Day

-0.29% Down

24-03-2025 (Mon)

27.50000

NAV Diff is +0.29 from Previous Day

1.05% Up

21-03-2025 (Fri)

27.21000

NAV Diff is +0.21 from Previous Day

0.77% Up

20-03-2025 (Thu)

27.00000

NAV Diff is +0.27 from Previous Day

1% Up

19-03-2025 (Wed)

26.73000

NAV Diff is +0.24 from Previous Day

0.9% Up

18-03-2025 (Tue)

26.49000

NAV Diff is +0.46 from Previous Day

1.74% Up

17-03-2025 (Mon)

26.03000

NAV Diff is +0.19 from Previous Day

0.73% Up

13-03-2025 (Thu)

25.84000

No Difference

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