Union Small Cap Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/07/2026)
|
57.4700
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
11.07%
|
| 1 Year Ago :
|
15.8%
|
| Dividend Date | Percentage(%) |
| 19/06/2026 | 57.00 |
| 22/03/2018 | 10.00 |
| 28/09/2017 | 10.00 |