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

Basic Info:

NAV Value:

27.34000 ⇣ -1.13% As on 19-10-2026 (Mon)

27.65000 ⇣ -1.13% As on 16-10-2026 (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

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

NAV Diff is +0.08 from Previous Day

0.28% Up

18-09-2026 (Fri)

28.08000

NAV Diff is +0.18 from Previous Day

0.64% Up

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

No Difference

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