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

Basic Info:

NAV Value:

27.56000 ⇡ 0.18% As on 04-06-2026 (Thu)

27.51000 ⇡ 0.18% As on 03-06-2026 (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

04-06-2026 (Thu)

27.56000

NAV Diff is +0.05 from Previous Day

0.18% Up

03-06-2026 (Wed)

27.51000

NAV Diff is -0.04 from Previous Day

-0.15% Down

02-06-2026 (Tue)

27.55000

NAV Diff is +0.02 from Previous Day

0.07% Up

01-06-2026 (Mon)

27.53000

NAV Diff is -0.26 from Previous Day

-0.94% Down

29-05-2026 (Fri)

27.79000

NAV Diff is -0.27 from Previous Day

-0.97% Down

27-05-2026 (Wed)

28.06000

NAV Diff is +0.06 from Previous Day

0.21% Up

26-05-2026 (Tue)

28.00000

NAV Diff is -0.05 from Previous Day

-0.18% Down

25-05-2026 (Mon)

28.05000

NAV Diff is +0.32 from Previous Day

1.14% Up

22-05-2026 (Fri)

27.73000

NAV Diff is +0.07 from Previous Day

0.25% Up

21-05-2026 (Thu)

27.66000

NAV Diff is +0.04 from Previous Day

0.14% Up

20-05-2026 (Wed)

27.62000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

27.62000

NAV Diff is +0.12 from Previous Day

0.43% Up

18-05-2026 (Mon)

27.50000

NAV Diff is -0.26 from Previous Day

-0.95% Down

15-05-2026 (Fri)

27.76000

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

27.76000

NAV Diff is +0.23 from Previous Day

0.83% Up

13-05-2026 (Wed)

27.53000

NAV Diff is +0.07 from Previous Day

0.25% Up

12-05-2026 (Tue)

27.46000

NAV Diff is -0.6 from Previous Day

-2.18% Down

11-05-2026 (Mon)

28.06000

NAV Diff is -0.45 from Previous Day

-1.6% Down

08-05-2026 (Fri)

28.51000

NAV Diff is -0.14 from Previous Day

-0.49% Down

07-05-2026 (Thu)

28.65000

NAV Diff is +0.12 from Previous Day

0.42% Up

06-05-2026 (Wed)

28.53000

NAV Diff is +0.41 from Previous Day

1.44% Up

05-05-2026 (Tue)

28.12000

NAV Diff is -0.15 from Previous Day

-0.53% Down

04-05-2026 (Mon)

28.27000

NAV Diff is +0.25 from Previous Day

0.88% Up

30-04-2026 (Thu)

28.02000

NAV Diff is -0.15 from Previous Day

-0.54% Down

29-04-2026 (Wed)

28.17000

NAV Diff is +0.1 from Previous Day

0.35% Up

28-04-2026 (Tue)

28.07000

NAV Diff is -0.13 from Previous Day

-0.46% Down

27-04-2026 (Mon)

28.20000

NAV Diff is +0.33 from Previous Day

1.17% Up

24-04-2026 (Fri)

27.87000

NAV Diff is -0.38 from Previous Day

-1.36% Down

23-04-2026 (Thu)

28.25000

NAV Diff is -0.31 from Previous Day

-1.1% Down

22-04-2026 (Wed)

28.56000

No Difference

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