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

Basic Info:

NAV Value:

27.57000 ⇡ 1.02% As on 03-11-2026 (Tue)

27.29000 ⇡ 1.02% 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)

27.57000

NAV Diff is +0.28 from Previous Day

1.02% Up

02-11-2026 (Mon)

27.29000

NAV Diff is +0.42 from Previous Day

1.54% Up

30-10-2026 (Fri)

26.87000

NAV Diff is -0.14 from Previous Day

-0.52% Down

29-10-2026 (Thu)

27.01000

NAV Diff is +0.18 from Previous Day

0.67% Up

28-10-2026 (Wed)

26.83000

NAV Diff is +0.07 from Previous Day

0.26% Up

27-10-2026 (Tue)

26.76000

NAV Diff is +0.18 from Previous Day

0.67% Up

26-10-2026 (Mon)

26.58000

NAV Diff is +0.1 from Previous Day

0.38% Up

23-10-2026 (Fri)

26.48000

NAV Diff is -0.38 from Previous Day

-1.44% Down

22-10-2026 (Thu)

26.86000

NAV Diff is -0.18 from Previous Day

-0.67% Down

21-10-2026 (Wed)

27.04000

NAV Diff is -0.3 from Previous Day

-1.11% Down

19-10-2026 (Mon)

27.34000

NAV Diff is -0.31 from Previous Day

-1.13% Down

16-10-2026 (Fri)

27.65000

NAV Diff is +0.15 from Previous Day

0.54% Up

15-10-2026 (Thu)

27.50000

NAV Diff is +0.17 from Previous Day

0.62% Up

14-10-2026 (Wed)

27.33000

NAV Diff is -0.06 from Previous Day

-0.22% Down

13-10-2026 (Tue)

27.39000

NAV Diff is +0.33 from Previous Day

1.2% Up

12-10-2026 (Mon)

27.06000

NAV Diff is -0.04 from Previous Day

-0.15% Down

09-10-2026 (Fri)

27.10000

NAV Diff is +0.23 from Previous Day

0.85% Up

08-10-2026 (Thu)

26.87000

NAV Diff is -0.51 from Previous Day

-1.9% Down

07-10-2026 (Wed)

27.38000

NAV Diff is -0.19 from Previous Day

-0.69% Down

06-10-2026 (Tue)

27.57000

NAV Diff is +0.27 from Previous Day

0.98% Up

05-10-2026 (Mon)

27.30000

NAV Diff is +0.11 from Previous Day

0.4% Up

01-10-2026 (Thu)

27.19000

NAV Diff is -0.28 from Previous Day

-1.03% Down

30-09-2026 (Wed)

27.47000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

27.47000

NAV Diff is -0.1 from Previous Day

-0.36% Down

28-09-2026 (Mon)

27.57000

NAV Diff is -0.42 from Previous Day

-1.52% Down

25-09-2026 (Fri)

27.99000

NAV Diff is +0.11 from Previous Day

0.39% Up

24-09-2026 (Thu)

27.88000

NAV Diff is -0.52 from Previous Day

-1.87% Down

23-09-2026 (Wed)

28.40000

NAV Diff is +0.17 from Previous Day

0.6% Up

22-09-2026 (Tue)

28.23000

NAV Diff is +0.07 from Previous Day

0.25% Up

21-09-2026 (Mon)

28.16000

No Difference

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