Union Small Cap Fund - Direct Plan
| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/08/2026)
|
67.3300
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.62%
|
| 3 Months Ago :
|
12.65%
|
| 1 Year Ago :
|
23.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/08/2026 | 67.33 | 67.33 | 67.33 |
| 21/08/2026 | 67.51 | 67.51 | 67.51 |
| 20/08/2026 | 67.29 | 67.29 | 67.29 |
| 19/08/2026 | 67.06 | 67.06 | 67.06 |
| 18/08/2026 | 67.59 | 67.59 | 67.59 |
| 17/08/2026 | 67.18 | 67.18 | 67.18 |
| 14/08/2026 | 66.89 | 66.89 | 66.89 |
| 13/08/2026 | 66.66 | 66.66 | 66.66 |
| 12/08/2026 | 66.77 | 66.77 | 66.77 |
| 11/08/2026 | 66.34 | 66.34 | 66.34 |
| 10/08/2026 | 66.16 | 66.16 | 66.16 |
| 07/08/2026 | 65.91 | 65.91 | 65.91 |
| 06/08/2026 | 66.10 | 66.10 | 66.10 |
| 05/08/2026 | 65.85 | 65.85 | 65.85 |
| 04/08/2026 | 65.39 | 65.39 | 65.39 |
| 03/08/2026 | 64.91 | 64.91 | 64.91 |
| 31/07/2026 | 64.13 | 64.13 | 64.13 |
| 30/07/2026 | 63.58 | 63.58 | 63.58 |
|
|