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

Basic Info:

NAV Value:

28.99000 ⇡ 0.28% As on 17-07-2026 (Fri)

28.91000 ⇡ 0.28% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

28.99000

NAV Diff is +0.08 from Previous Day

0.28% Up

16-07-2026 (Thu)

28.91000

NAV Diff is -0.04 from Previous Day

-0.14% Down

15-07-2026 (Wed)

28.95000

NAV Diff is +0.11 from Previous Day

0.38% Up

14-07-2026 (Tue)

28.84000

NAV Diff is -0.27 from Previous Day

-0.94% Down

13-07-2026 (Mon)

29.11000

NAV Diff is +0.02 from Previous Day

0.07% Up

10-07-2026 (Fri)

29.09000

NAV Diff is +0.32 from Previous Day

1.1% Up

09-07-2026 (Thu)

28.77000

NAV Diff is +0.26 from Previous Day

0.9% Up

08-07-2026 (Wed)

28.51000

NAV Diff is -0.59 from Previous Day

-2.07% Down

07-07-2026 (Tue)

29.10000

NAV Diff is -0.09 from Previous Day

-0.31% Down

06-07-2026 (Mon)

29.19000

NAV Diff is +0.16 from Previous Day

0.55% Up

03-07-2026 (Fri)

29.03000

NAV Diff is -0.07 from Previous Day

-0.24% Down

02-07-2026 (Thu)

29.10000

NAV Diff is +0.19 from Previous Day

0.65% Up

01-07-2026 (Wed)

28.91000

NAV Diff is +0.09 from Previous Day

0.31% Up

30-06-2026 (Tue)

28.82000

NAV Diff is +0.03 from Previous Day

0.1% Up

29-06-2026 (Mon)

28.79000

NAV Diff is -0.03 from Previous Day

-0.1% Down

25-06-2026 (Thu)

28.82000

NAV Diff is -0.09 from Previous Day

-0.31% Down

24-06-2026 (Wed)

28.91000

NAV Diff is +0.11 from Previous Day

0.38% Up

23-06-2026 (Tue)

28.80000

NAV Diff is -0.28 from Previous Day

-0.97% Down

22-06-2026 (Mon)

29.08000

NAV Diff is +0.27 from Previous Day

0.93% Up

19-06-2026 (Fri)

28.81000

NAV Diff is +0.06 from Previous Day

0.21% Up

18-06-2026 (Thu)

28.75000

NAV Diff is +0.14 from Previous Day

0.49% Up

17-06-2026 (Wed)

28.61000

NAV Diff is +0.19 from Previous Day

0.66% Up

16-06-2026 (Tue)

28.42000

NAV Diff is +0.08 from Previous Day

0.28% Up

15-06-2026 (Mon)

28.34000

NAV Diff is +0.5 from Previous Day

1.76% Up

12-06-2026 (Fri)

27.84000

NAV Diff is +0.64 from Previous Day

2.3% Up

11-06-2026 (Thu)

27.20000

NAV Diff is -0.11 from Previous Day

-0.4% Down

10-06-2026 (Wed)

27.31000

NAV Diff is -0.2 from Previous Day

-0.73% Down

09-06-2026 (Tue)

27.51000

NAV Diff is +0.29 from Previous Day

1.05% Up

08-06-2026 (Mon)

27.22000

NAV Diff is -0.32 from Previous Day

-1.18% Down

05-06-2026 (Fri)

27.54000

No Difference

-