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NSE Prices delayed by 15 minutes ! Prices as on Apr 30, 2026 - 10:58AM

ABB India 7129.5 [ -1.86% ]
ACC 1411.6 [ -1.74% ]
Ambuja Cements 443.25 [ -2.50% ]
Asian Paints 2414.1 [ -1.36% ]
Axis Bank 1263 [ -2.58% ]
Bajaj Auto 9801.5 [ 2.70% ]
Bank of Baroda 261.69 [ -2.45% ]
Bharti Airtel 1866.3 [ -1.15% ]
Bharat Heavy 345.95 [ 0.42% ]
Bharat Petroleum 297 [ -2.27% ]
Britannia Industries 5677 [ -0.56% ]
Cipla 1314.4 [ -0.24% ]
Coal India 481.95 [ 0.43% ]
Colgate Palm 2117.9 [ -0.68% ]
Dabur India 446.4 [ -2.11% ]
DLF 584.05 [ -1.75% ]
Dr. Reddy's Lab. 1319.8 [ -0.75% ]
GAIL (India) 161.81 [ -2.32% ]
Grasim Industries 2763.7 [ -1.41% ]
HCL Technologies 1196.8 [ -0.28% ]
HDFC Bank 767.45 [ -1.48% ]
Hero MotoCorp 5076.5 [ -0.74% ]
Hindustan Unilever 2266.3 [ -2.08% ]
Hindalco Industries 1043.65 [ -2.21% ]
ICICI Bank 1263.5 [ -1.37% ]
Indian Hotels Co. 628.05 [ -2.58% ]
IndusInd Bank 902.75 [ -1.20% ]
Infosys 1169.2 [ 0.15% ]
ITC 315.5 [ -0.24% ]
Jindal Steel 1208.6 [ -1.59% ]
Kotak Mahindra Bank 381.3 [ -0.18% ]
L&T 4011.4 [ -2.07% ]
Lupin 2289.2 [ -0.96% ]
Mahi. & Mahi 3061.1 [ -2.89% ]
Maruti Suzuki India 13104 [ -1.15% ]
MTNL 30.7 [ -2.48% ]
Nestle India 1451.5 [ -0.96% ]
NIIT 69.01 [ -2.43% ]
NMDC 90.02 [ -1.86% ]
NTPC 394.5 [ -1.69% ]
ONGC 301.4 [ 0.00% ]
Punj. NationlBak 108.5 [ -2.41% ]
Power Grid Corpn. 317.35 [ -0.94% ]
Reliance Industries 1395.6 [ -2.09% ]
SBI 1070.45 [ -1.51% ]
Vedanta 279.25 [ -63.90% ]
Shipping Corpn. 299.61 [ -2.77% ]
Sun Pharmaceutical 1771 [ -0.43% ]
Tata Chemicals 825.35 [ 3.20% ]
Tata Consumer 1150.8 [ -1.47% ]
Tata Motors Passenge 344.45 [ -2.34% ]
Tata Steel 211.6 [ -1.98% ]
Tata Power Co. 442.2 [ -2.06% ]
Tata Consult. Serv. 2462.3 [ -0.50% ]
Tech Mahindra 1464.4 [ 0.32% ]
UltraTech Cement 11552 [ -2.37% ]
United Spirits 1332.8 [ -2.24% ]
Wipro 200.65 [ -0.01% ]
Zee Entertainment 88.75 [ -1.89% ]

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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(29/04/2026)	58.6300

Percentage Returns :
1 Month Ago :	13.91%
3 Months Ago :	12.84%
1 Year Ago :	21.97%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/04/2026	58.63	58.63	58.63
28/04/2026	58.23	58.23	58.23
27/04/2026	58.35	58.35	58.35
24/04/2026	57.24	57.24	57.24
23/04/2026	57.67	57.67	57.67
22/04/2026	57.62	57.62	57.62
21/04/2026	57.14	57.14	57.14
20/04/2026	56.94	56.94	56.94
17/04/2026	56.62	56.62	56.62
16/04/2026	55.87	55.87	55.87
15/04/2026	55.45	55.45	55.45
13/04/2026	54.67	54.67	54.67
10/04/2026	54.85	54.85	54.85
09/04/2026	53.85	53.85	53.85
08/04/2026	53.67	53.67	53.67
07/04/2026	51.55	51.55	51.55
06/04/2026	51.51	51.51	51.51
02/04/2026	50.99	50.99	50.99
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