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

Basic Info:

NAV Value:

30.03000 ⇡ 0.5% As on 17-09-2026 (Thu)

29.88000 ⇡ 0.5% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

30.03000

NAV Diff is +0.15 from Previous Day

0.5% Up

16-09-2026 (Wed)

29.88000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-09-2026 (Tue)

29.87000

NAV Diff is -0.61 from Previous Day

-2.04% Down

11-09-2026 (Fri)

30.48000

NAV Diff is -0.11 from Previous Day

-0.36% Down

10-09-2026 (Thu)

30.59000

NAV Diff is +0.02 from Previous Day

0.07% Up

09-09-2026 (Wed)

30.57000

NAV Diff is -0.26 from Previous Day

-0.85% Down

08-09-2026 (Tue)

30.83000

NAV Diff is -0.04 from Previous Day

-0.13% Down

07-09-2026 (Mon)

30.87000

NAV Diff is -0.05 from Previous Day

-0.16% Down

04-09-2026 (Fri)

30.92000

NAV Diff is -0.05 from Previous Day

-0.16% Down

03-09-2026 (Thu)

30.97000

NAV Diff is +0.09 from Previous Day

0.29% Up

02-09-2026 (Wed)

30.88000

NAV Diff is -0.2 from Previous Day

-0.65% Down

01-09-2026 (Tue)

31.08000

NAV Diff is -0.2 from Previous Day

-0.64% Down

31-08-2026 (Mon)

31.28000

NAV Diff is +0.03 from Previous Day

0.1% Up

28-08-2026 (Fri)

31.25000

NAV Diff is +0.06 from Previous Day

0.19% Up

27-08-2026 (Thu)

31.19000

NAV Diff is -0.07 from Previous Day

-0.22% Down

26-08-2026 (Wed)

31.26000

NAV Diff is -0.13 from Previous Day

-0.42% Down

25-08-2026 (Tue)

31.39000

NAV Diff is +0.01 from Previous Day

0.03% Up

24-08-2026 (Mon)

31.38000

NAV Diff is -0.09 from Previous Day

-0.29% Down

21-08-2026 (Fri)

31.47000

NAV Diff is +0.08 from Previous Day

0.25% Up

20-08-2026 (Thu)

31.39000

NAV Diff is +0.21 from Previous Day

0.67% Up

19-08-2026 (Wed)

31.18000

NAV Diff is -0.14 from Previous Day

-0.45% Down

18-08-2026 (Tue)

31.32000

NAV Diff is -0.04 from Previous Day

-0.13% Down

17-08-2026 (Mon)

31.36000

NAV Diff is -0.07 from Previous Day

-0.22% Down

14-08-2026 (Fri)

31.43000

NAV Diff is -0.02 from Previous Day

-0.06% Down

13-08-2026 (Thu)

31.45000

NAV Diff is -0.01 from Previous Day

-0.03% Down

12-08-2026 (Wed)

31.46000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

31.46000

NAV Diff is -0.13 from Previous Day

-0.41% Down

10-08-2026 (Mon)

31.59000

NAV Diff is +0.11 from Previous Day

0.35% Up

07-08-2026 (Fri)

31.48000

NAV Diff is -0.13 from Previous Day

-0.41% Down

06-08-2026 (Thu)

31.61000

No Difference

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