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NSE Prices delayed by 15 minutes ! Prices as on Feb 12, 2026

ABB India 5788.5 [ -0.64% ]
ACC 1671.3 [ -1.57% ]
Ambuja Cements 532.85 [ -1.55% ]
Asian Paints 2410.5 [ 0.75% ]
Axis Bank 1340 [ -0.54% ]
Bajaj Auto 9840 [ -0.30% ]
Bank of Baroda 289.85 [ -0.46% ]
Bharti Airtel 2014.5 [ 0.12% ]
Bharat Heavy 260.6 [ -0.02% ]
Bharat Petroleum 377.7 [ -2.55% ]
Britannia Industries 6102 [ 1.38% ]
Cipla 1330 [ -1.47% ]
Coal India 419.15 [ -0.97% ]
Colgate Palm 2138.9 [ -1.59% ]
Dabur India 519.55 [ -0.54% ]
DLF 651.8 [ -3.01% ]
Dr. Reddy's Lab. 1274.9 [ 0.36% ]
GAIL (India) 163.72 [ 0.15% ]
Grasim Industries 2925.5 [ -0.24% ]
HCL Technologies 1476.1 [ -4.87% ]
HDFC Bank 920.6 [ -0.70% ]
Hero MotoCorp 5733 [ 0.89% ]
Hindustan Unilever 2409.7 [ -2.16% ]
Hindalco Industries 964.4 [ -0.16% ]
ICICI Bank 1430 [ 1.70% ]
Indian Hotels Co. 712 [ 0.63% ]
IndusInd Bank 922.7 [ -0.25% ]
Infosys 1386 [ -5.84% ]
ITC 317.45 [ -0.25% ]
Jindal Steel 1203.4 [ 1.08% ]
Kotak Mahindra Bank 426.25 [ -0.77% ]
L&T 4185.9 [ 0.37% ]
Lupin 2211.1 [ 0.09% ]
Mahi. & Mahi 3593.1 [ -2.23% ]
Maruti Suzuki India 15326 [ -0.56% ]
MTNL 32.13 [ -1.86% ]
Nestle India 1305.5 [ 0.02% ]
NIIT 76.73 [ -2.64% ]
NMDC 84.74 [ -0.84% ]
NTPC 368.25 [ -0.05% ]
ONGC 276.35 [ 0.64% ]
Punj. NationlBak 120.96 [ -1.59% ]
Power Grid Corpn. 293.9 [ -0.19% ]
Reliance Industries 1448.9 [ -1.35% ]
SBI 1192.4 [ 0.80% ]
Vedanta 702.75 [ 0.23% ]
Shipping Corpn. 273.62 [ 2.46% ]
Sun Pharmaceutical 1714.9 [ 0.22% ]
Tata Chemicals 698.7 [ -1.54% ]
Tata Consumer Produc 1149.3 [ -0.29% ]
Tata Motors Passenge 383.45 [ -0.32% ]
Tata Steel 208.11 [ 0.25% ]
Tata Power Co. 380.55 [ 1.30% ]
Tata Consult. Serv. 2750.1 [ -5.49% ]
Tech Mahindra 1536.6 [ -5.98% ]
UltraTech Cement 13029 [ 0.46% ]
United Spirits 1417.4 [ 0.32% ]
Wipro 219.08 [ -4.67% ]
Zee Entertainment En 93.72 [ 0.94% ]

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NAV HISTORY

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Union Small Cap Fund - Direct Plan

Fund :	Union Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/02/2026)	55.3700

Percentage Returns :
1 Month Ago :	5.81%
3 Months Ago :	-1.11%
1 Year Ago :	17.81%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/02/2026	55.37	55.37	55.37
11/02/2026	55.50	55.50	55.50
10/02/2026	55.15	55.15	55.15
09/02/2026	54.91	54.91	54.91
06/02/2026	53.50	53.50	53.50
05/02/2026	53.50	53.50	53.50
04/02/2026	54.00	54.00	54.00
03/02/2026	53.83	53.83	53.83
02/02/2026	52.03	52.03	52.03
30/01/2026	52.71	52.71	52.71
29/01/2026	51.96	51.96	51.96
28/01/2026	51.79	51.79	51.79
27/01/2026	50.74	50.74	50.74
23/01/2026	50.07	50.07	50.07
22/01/2026	50.76	50.76	50.76
21/01/2026	49.97	49.97	49.97
20/01/2026	50.53	50.53	50.53
19/01/2026	52.08	52.08	52.08
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