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

Basic Info:

NAV Value:

28.35000 ⇡ 0.04% As on 20-04-2026 (Mon)

28.34000 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

28.35000

NAV Diff is +0.01 from Previous Day

0.04% Up

17-04-2026 (Fri)

28.34000

NAV Diff is +0.24 from Previous Day

0.85% Up

16-04-2026 (Thu)

28.10000

NAV Diff is +0.05 from Previous Day

0.18% Up

15-04-2026 (Wed)

28.05000

NAV Diff is +0.35 from Previous Day

1.25% Up

13-04-2026 (Mon)

27.70000

NAV Diff is -0.19 from Previous Day

-0.69% Down

10-04-2026 (Fri)

27.89000

NAV Diff is +0.42 from Previous Day

1.51% Up

09-04-2026 (Thu)

27.47000

NAV Diff is -0.15 from Previous Day

-0.55% Down

08-04-2026 (Wed)

27.62000

NAV Diff is +1.03 from Previous Day

3.73% Up

07-04-2026 (Tue)

26.59000

NAV Diff is +0.13 from Previous Day

0.49% Up

06-04-2026 (Mon)

26.46000

NAV Diff is +0.27 from Previous Day

1.02% Up

02-04-2026 (Thu)

26.19000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

26.19000

NAV Diff is +0.53 from Previous Day

2.02% Up

31-03-2026 (Tue)

25.66000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

25.66000

NAV Diff is -0.53 from Previous Day

-2.07% Down

27-03-2026 (Fri)

26.19000

NAV Diff is -0.59 from Previous Day

-2.25% Down

25-03-2026 (Wed)

26.78000

NAV Diff is +0.54 from Previous Day

2.02% Up

24-03-2026 (Tue)

26.24000

NAV Diff is +0.54 from Previous Day

2.06% Up

23-03-2026 (Mon)

25.70000

NAV Diff is -0.82 from Previous Day

-3.19% Down

20-03-2026 (Fri)

26.52000

NAV Diff is +0.12 from Previous Day

0.45% Up

19-03-2026 (Thu)

26.40000

NAV Diff is -0.82 from Previous Day

-3.11% Down

18-03-2026 (Wed)

27.22000

NAV Diff is +0.36 from Previous Day

1.32% Up

17-03-2026 (Tue)

26.86000

NAV Diff is +0.23 from Previous Day

0.86% Up

16-03-2026 (Mon)

26.63000

NAV Diff is +0.06 from Previous Day

0.23% Up

13-03-2026 (Fri)

26.57000

NAV Diff is -0.71 from Previous Day

-2.67% Down

12-03-2026 (Thu)

27.28000

NAV Diff is -0.14 from Previous Day

-0.51% Down

11-03-2026 (Wed)

27.42000

NAV Diff is -0.34 from Previous Day

-1.24% Down

10-03-2026 (Tue)

27.76000

NAV Diff is +0.46 from Previous Day

1.66% Up

09-03-2026 (Mon)

27.30000

NAV Diff is -0.6 from Previous Day

-2.2% Down

06-03-2026 (Fri)

27.90000

NAV Diff is -0.26 from Previous Day

-0.93% Down

05-03-2026 (Thu)

28.16000

No Difference

-