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

Basic Info:

NAV Value:

27.68000 ⇣ -0.4% As on 17-06-2025 (Tue)

27.79000 ⇣ -0.4% As on 16-06-2025 (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

17-06-2025 (Tue)

27.68000

NAV Diff is -0.11 from Previous Day

-0.4% Down

16-06-2025 (Mon)

27.79000

NAV Diff is +0.23 from Previous Day

0.83% Up

13-06-2025 (Fri)

27.56000

NAV Diff is -0.11 from Previous Day

-0.4% Down

12-06-2025 (Thu)

27.67000

NAV Diff is -0.35 from Previous Day

-1.26% Down

11-06-2025 (Wed)

28.02000

NAV Diff is -0.04 from Previous Day

-0.14% Down

10-06-2025 (Tue)

28.06000

NAV Diff is 0 from Previous Day

0% Down

09-06-2025 (Mon)

28.06000

NAV Diff is +0.21 from Previous Day

0.75% Up

06-06-2025 (Fri)

27.85000

NAV Diff is +0.24 from Previous Day

0.86% Up

05-06-2025 (Thu)

27.61000

NAV Diff is +0.1 from Previous Day

0.36% Up

04-06-2025 (Wed)

27.51000

NAV Diff is +0.04 from Previous Day

0.15% Up

03-06-2025 (Tue)

27.47000

NAV Diff is -0.1 from Previous Day

-0.36% Down

02-06-2025 (Mon)

27.57000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

27.57000

NAV Diff is +0.03 from Previous Day

0.11% Up

29-05-2025 (Thu)

27.54000

NAV Diff is +0.02 from Previous Day

0.07% Up

28-05-2025 (Wed)

27.52000

NAV Diff is +0.02 from Previous Day

0.07% Up

27-05-2025 (Tue)

27.50000

NAV Diff is -0.1 from Previous Day

-0.36% Down

26-05-2025 (Mon)

27.60000

NAV Diff is +0.16 from Previous Day

0.58% Up

23-05-2025 (Fri)

27.44000

NAV Diff is +0.19 from Previous Day

0.69% Up

22-05-2025 (Thu)

27.25000

NAV Diff is -0.22 from Previous Day

-0.81% Down

21-05-2025 (Wed)

27.47000

NAV Diff is +0.26 from Previous Day

0.95% Up

20-05-2025 (Tue)

27.21000

NAV Diff is -0.3 from Previous Day

-1.1% Down

19-05-2025 (Mon)

27.51000

NAV Diff is +0.08 from Previous Day

0.29% Up

16-05-2025 (Fri)

27.43000

NAV Diff is +0.03 from Previous Day

0.11% Up

15-05-2025 (Thu)

27.40000

NAV Diff is +0.32 from Previous Day

1.17% Up

14-05-2025 (Wed)

27.08000

NAV Diff is +0.21 from Previous Day

0.78% Up

13-05-2025 (Tue)

26.87000

NAV Diff is -0.11 from Previous Day

-0.41% Down

12-05-2025 (Mon)

26.98000

NAV Diff is +0.93 from Previous Day

3.45% Up

09-05-2025 (Fri)

26.05000

NAV Diff is -0.17 from Previous Day

-0.65% Down

08-05-2025 (Thu)

26.22000

NAV Diff is -0.27 from Previous Day

-1.03% Down

07-05-2025 (Wed)

26.49000

No Difference

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