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

Basic Info:

NAV Value:

27.85000 ⇣ -1.29% As on 01-08-2025 (Fri)

28.21000 ⇣ -1.29% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

27.85000

NAV Diff is -0.36 from Previous Day

-1.29% Down

31-07-2025 (Thu)

28.21000

NAV Diff is -0.14 from Previous Day

-0.5% Down

30-07-2025 (Wed)

28.35000

NAV Diff is +0.06 from Previous Day

0.21% Up

29-07-2025 (Tue)

28.29000

NAV Diff is +0.25 from Previous Day

0.88% Up

28-07-2025 (Mon)

28.04000

NAV Diff is -0.18 from Previous Day

-0.64% Down

25-07-2025 (Fri)

28.22000

NAV Diff is -0.34 from Previous Day

-1.2% Down

24-07-2025 (Thu)

28.56000

NAV Diff is -0.13 from Previous Day

-0.46% Down

23-07-2025 (Wed)

28.69000

NAV Diff is +0.08 from Previous Day

0.28% Up

22-07-2025 (Tue)

28.61000

NAV Diff is -0.1 from Previous Day

-0.35% Down

21-07-2025 (Mon)

28.71000

NAV Diff is +0.05 from Previous Day

0.17% Up

18-07-2025 (Fri)

28.66000

NAV Diff is -0.2 from Previous Day

-0.7% Down

17-07-2025 (Thu)

28.86000

NAV Diff is -0.1 from Previous Day

-0.35% Down

16-07-2025 (Wed)

28.96000

NAV Diff is +0.05 from Previous Day

0.17% Up

15-07-2025 (Tue)

28.91000

NAV Diff is +0.12 from Previous Day

0.42% Up

14-07-2025 (Mon)

28.79000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-07-2025 (Fri)

28.78000

NAV Diff is -0.21 from Previous Day

-0.73% Down

10-07-2025 (Thu)

28.99000

NAV Diff is +0.05 from Previous Day

0.17% Up

09-07-2025 (Wed)

28.94000

NAV Diff is +0.04 from Previous Day

0.14% Up

08-07-2025 (Tue)

28.90000

NAV Diff is +0.14 from Previous Day

0.48% Up

07-07-2025 (Mon)

28.76000

NAV Diff is -0.11 from Previous Day

-0.38% Down

04-07-2025 (Fri)

28.87000

NAV Diff is +0.05 from Previous Day

0.17% Up

03-07-2025 (Thu)

28.82000

NAV Diff is -0.02 from Previous Day

-0.07% Down

02-07-2025 (Wed)

28.84000

NAV Diff is +0.02 from Previous Day

0.07% Up

01-07-2025 (Tue)

28.82000

NAV Diff is +0.31 from Previous Day

1.08% Up

30-06-2025 (Mon)

28.51000

NAV Diff is +0.11 from Previous Day

0.39% Up

27-06-2025 (Fri)

28.40000

NAV Diff is +0.16 from Previous Day

0.56% Up

26-06-2025 (Thu)

28.24000

NAV Diff is +0.25 from Previous Day

0.89% Up

25-06-2025 (Wed)

27.99000

NAV Diff is +0.22 from Previous Day

0.79% Up

24-06-2025 (Tue)

27.77000

NAV Diff is +0.14 from Previous Day

0.5% Up

23-06-2025 (Mon)

27.63000

No Difference

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