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

Basic Info:

NAV Value:

27.90000 ⇡ 0.5% As on 17-09-2026 (Thu)

27.76000 ⇡ 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)

27.90000

NAV Diff is +0.14 from Previous Day

0.5% Up

16-09-2026 (Wed)

27.76000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-09-2026 (Tue)

27.75000

NAV Diff is -0.58 from Previous Day

-2.09% Down

11-09-2026 (Fri)

28.33000

NAV Diff is -0.11 from Previous Day

-0.39% Down

10-09-2026 (Thu)

28.44000

NAV Diff is +0.03 from Previous Day

0.11% Up

09-09-2026 (Wed)

28.41000

NAV Diff is -0.25 from Previous Day

-0.88% Down

08-09-2026 (Tue)

28.66000

NAV Diff is -0.03 from Previous Day

-0.1% Down

07-09-2026 (Mon)

28.69000

NAV Diff is -0.06 from Previous Day

-0.21% Down

04-09-2026 (Fri)

28.75000

NAV Diff is -0.04 from Previous Day

-0.14% Down

03-09-2026 (Thu)

28.79000

NAV Diff is +0.08 from Previous Day

0.28% Up

02-09-2026 (Wed)

28.71000

NAV Diff is -0.18 from Previous Day

-0.63% Down

01-09-2026 (Tue)

28.89000

NAV Diff is -0.19 from Previous Day

-0.66% Down

31-08-2026 (Mon)

29.08000

NAV Diff is +0.03 from Previous Day

0.1% Up

28-08-2026 (Fri)

29.05000

NAV Diff is +0.05 from Previous Day

0.17% Up

27-08-2026 (Thu)

29.00000

NAV Diff is -0.07 from Previous Day

-0.24% Down

26-08-2026 (Wed)

29.07000

NAV Diff is -0.12 from Previous Day

-0.41% Down

25-08-2026 (Tue)

29.19000

NAV Diff is +0.01 from Previous Day

0.03% Up

24-08-2026 (Mon)

29.18000

NAV Diff is -0.09 from Previous Day

-0.31% Down

21-08-2026 (Fri)

29.27000

NAV Diff is +0.08 from Previous Day

0.27% Up

20-08-2026 (Thu)

29.19000

NAV Diff is +0.19 from Previous Day

0.65% Up

19-08-2026 (Wed)

29.00000

NAV Diff is -0.14 from Previous Day

-0.48% Down

18-08-2026 (Tue)

29.14000

NAV Diff is -0.03 from Previous Day

-0.1% Down

17-08-2026 (Mon)

29.17000

NAV Diff is -0.07 from Previous Day

-0.24% Down

14-08-2026 (Fri)

29.24000

NAV Diff is -0.01 from Previous Day

-0.03% Down

13-08-2026 (Thu)

29.25000

NAV Diff is -0.02 from Previous Day

-0.07% Down

12-08-2026 (Wed)

29.27000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

29.27000

NAV Diff is -0.12 from Previous Day

-0.41% Down

10-08-2026 (Mon)

29.39000

NAV Diff is +0.1 from Previous Day

0.34% Up

07-08-2026 (Fri)

29.29000

NAV Diff is -0.12 from Previous Day

-0.41% Down

06-08-2026 (Thu)

29.41000

No Difference

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