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

Basic Info:

NAV Value:

30.60000 ⇡ 0.07% As on 22-04-2026 (Wed)

30.58000 ⇡ 0.07% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

30.60000

NAV Diff is +0.02 from Previous Day

0.07% Up

21-04-2026 (Tue)

30.58000

NAV Diff is +0.21 from Previous Day

0.69% Up

20-04-2026 (Mon)

30.37000

NAV Diff is +0.02 from Previous Day

0.07% Up

17-04-2026 (Fri)

30.35000

NAV Diff is +0.25 from Previous Day

0.82% Up

16-04-2026 (Thu)

30.10000

NAV Diff is +0.06 from Previous Day

0.2% Up

15-04-2026 (Wed)

30.04000

NAV Diff is +0.38 from Previous Day

1.26% Up

13-04-2026 (Mon)

29.66000

NAV Diff is -0.2 from Previous Day

-0.67% Down

10-04-2026 (Fri)

29.86000

NAV Diff is +0.44 from Previous Day

1.47% Up

09-04-2026 (Thu)

29.42000

NAV Diff is -0.15 from Previous Day

-0.51% Down

08-04-2026 (Wed)

29.57000

NAV Diff is +1.1 from Previous Day

3.72% Up

07-04-2026 (Tue)

28.47000

NAV Diff is +0.14 from Previous Day

0.49% Up

06-04-2026 (Mon)

28.33000

NAV Diff is +0.3 from Previous Day

1.06% Up

02-04-2026 (Thu)

28.03000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

28.03000

NAV Diff is +0.57 from Previous Day

2.03% Up

31-03-2026 (Tue)

27.46000

NAV Diff is -0.01 from Previous Day

-0.04% Down

30-03-2026 (Mon)

27.47000

NAV Diff is -0.55 from Previous Day

-2% Down

27-03-2026 (Fri)

28.02000

NAV Diff is -0.64 from Previous Day

-2.28% Down

25-03-2026 (Wed)

28.66000

NAV Diff is +0.58 from Previous Day

2.02% Up

24-03-2026 (Tue)

28.08000

NAV Diff is +0.58 from Previous Day

2.07% Up

23-03-2026 (Mon)

27.50000

NAV Diff is -0.88 from Previous Day

-3.2% Down

20-03-2026 (Fri)

28.38000

NAV Diff is +0.13 from Previous Day

0.46% Up

19-03-2026 (Thu)

28.25000

NAV Diff is -0.87 from Previous Day

-3.08% Down

18-03-2026 (Wed)

29.12000

NAV Diff is +0.39 from Previous Day

1.34% Up

17-03-2026 (Tue)

28.73000

NAV Diff is +0.24 from Previous Day

0.84% Up

16-03-2026 (Mon)

28.49000

NAV Diff is +0.07 from Previous Day

0.25% Up

13-03-2026 (Fri)

28.42000

NAV Diff is -0.77 from Previous Day

-2.71% Down

12-03-2026 (Thu)

29.19000

NAV Diff is -0.14 from Previous Day

-0.48% Down

11-03-2026 (Wed)

29.33000

NAV Diff is -0.36 from Previous Day

-1.23% Down

10-03-2026 (Tue)

29.69000

NAV Diff is +0.49 from Previous Day

1.65% Up

09-03-2026 (Mon)

29.20000

No Difference

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