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

Basic Info:

NAV Value:

28.71000 ⇣ -0.63% As on 02-09-2026 (Wed)

28.89000 ⇣ -0.63% As on 01-09-2026 (Tue)

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

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

NAV Diff is +0.01 from Previous Day

0.03% Up

05-08-2026 (Wed)

29.40000

NAV Diff is +0.13 from Previous Day

0.44% Up

04-08-2026 (Tue)

29.27000

NAV Diff is -0.17 from Previous Day

-0.58% Down

03-08-2026 (Mon)

29.44000

NAV Diff is +0.45 from Previous Day

1.53% Up

31-07-2026 (Fri)

28.99000

NAV Diff is +0.18 from Previous Day

0.62% Up

30-07-2026 (Thu)

28.81000

NAV Diff is -0.06 from Previous Day

-0.21% Down

29-07-2026 (Wed)

28.87000

NAV Diff is +0.21 from Previous Day

0.73% Up

28-07-2026 (Tue)

28.66000

NAV Diff is -0.18 from Previous Day

-0.63% Down

27-07-2026 (Mon)

28.84000

NAV Diff is +0.33 from Previous Day

1.14% Up

24-07-2026 (Fri)

28.51000

NAV Diff is -0.05 from Previous Day

-0.18% Down

23-07-2026 (Thu)

28.56000

No Difference

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