Union Small Cap Fund - Direct Plan
| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/12/2025)
|
54.3400
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1%
|
| 3 Months Ago :
|
-2.55%
|
| 1 Year Ago :
|
-3.65%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/12/2025 | 54.34 | 54.34 | 54.34 |
| 19/12/2025 | 53.74 | 53.74 | 53.74 |
| 18/12/2025 | 53.10 | 53.10 | 53.10 |
| 17/12/2025 | 52.96 | 52.96 | 52.96 |
| 16/12/2025 | 53.46 | 53.46 | 53.46 |
| 15/12/2025 | 53.73 | 53.73 | 53.73 |
| 12/12/2025 | 53.46 | 53.46 | 53.46 |
| 11/12/2025 | 53.09 | 53.09 | 53.09 |
| 10/12/2025 | 52.67 | 52.67 | 52.67 |
| 09/12/2025 | 53.14 | 53.14 | 53.14 |
| 08/12/2025 | 52.50 | 52.50 | 52.50 |
| 05/12/2025 | 53.81 | 53.81 | 53.81 |
| 04/12/2025 | 54.32 | 54.32 | 54.32 |
| 03/12/2025 | 54.69 | 54.69 | 54.69 |
| 02/12/2025 | 54.94 | 54.94 | 54.94 |
| 01/12/2025 | 55.25 | 55.25 | 55.25 |
| 28/11/2025 | 55.28 | 55.28 | 55.28 |
| 27/11/2025 | 55.22 | 55.22 | 55.22 |
|
|