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NSE Prices delayed by 15 minutes ! Prices as on Nov 21, 2025 - 3:59PM

ABB India 5092 [ -1.07% ]
ACC 1830.1 [ -1.15% ]
Ambuja Cements 547.55 [ -1.48% ]
Asian Paints Ltd. 2876.6 [ 0.59% ]
Axis Bank Ltd. 1275.8 [ -0.73% ]
Bajaj Auto 8892 [ -0.97% ]
Bank of Baroda 284.15 [ -1.42% ]
Bharti Airtel 2162.7 [ 0.20% ]
Bharat Heavy Ele 282.5 [ -0.96% ]
Bharat Petroleum 364.55 [ -0.14% ]
Britannia Ind. 5813 [ -0.10% ]
Cipla 1511.8 [ -1.14% ]
Coal India 378.2 [ -0.38% ]
Colgate Palm 2180.6 [ 0.04% ]
Dabur India 515.65 [ -1.79% ]
DLF Ltd. 725.35 [ -2.13% ]
Dr. Reddy's Labs 1243.9 [ -0.38% ]
GAIL (India) 182.99 [ -0.72% ]
Grasim Inds. 2734.8 [ -0.50% ]
HCL Technologies 1608 [ -2.27% ]
HDFC Bank 998.05 [ -1.07% ]
Hero MotoCorp 6002.5 [ 0.05% ]
Hindustan Unilever L 2433.7 [ 0.22% ]
Hindalco Indus. 777.7 [ -2.76% ]
ICICI Bank 1369.5 [ -0.98% ]
Indian Hotels Co 733.2 [ -0.02% ]
IndusInd Bank 846.55 [ 2.07% ]
Infosys L 1545 [ 0.55% ]
ITC Ltd. 407.85 [ 0.59% ]
Jindal Steel 1038.6 [ -2.88% ]
Kotak Mahindra Bank 2087.8 [ -0.52% ]
L&T 4024.9 [ -0.31% ]
Lupin Ltd. 2029.4 [ -0.07% ]
Mahi. & Mahi 3749.6 [ 0.89% ]
Maruti Suzuki India 15977 [ 1.11% ]
MTNL 39.03 [ -1.49% ]
Nestle India 1280.7 [ 0.12% ]
NIIT Ltd. 97.22 [ -1.47% ]
NMDC Ltd. 73.51 [ -1.28% ]
NTPC 326.65 [ 0.02% ]
ONGC 246.95 [ -0.44% ]
Punj. NationlBak 122.37 [ -1.20% ]
Power Grid Corpo 277.6 [ 0.14% ]
Reliance Inds. 1546.6 [ -0.16% ]
SBI 972.6 [ -0.91% ]
Vedanta 496.4 [ -2.62% ]
Shipping Corpn. 241.95 [ -2.77% ]
Sun Pharma. 1779.7 [ 0.13% ]
Tata Chemicals 810 [ -1.09% ]
Tata Consumer Produc 1183.1 [ 0.78% ]
Tata Motors Passenge 362.25 [ 0.68% ]
Tata Steel 168 [ -2.59% ]
Tata Power Co. 387 [ -0.28% ]
Tata Consultancy 3150.6 [ 0.18% ]
Tech Mahindra 1461.5 [ 0.38% ]
UltraTech Cement 11729 [ -0.20% ]
United Spirits 1427.1 [ 0.77% ]
Wipro 244.49 [ -0.72% ]
Zee Entertainment En 98.06 [ -0.32% ]

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NAV HISTORY

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Union Small Cap Fund

Fund :	Union Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(20/11/2025)	50.2800

Percentage Returns :
1 Month Ago :	0.13%
3 Months Ago :	1.86%
1 Year Ago :	4.23%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/11/2025	50.28	50.28	50.28
19/11/2025	50.29	50.29	50.29
18/11/2025	50.01	50.01	50.01
17/11/2025	50.45	50.45	50.45
14/11/2025	50.42	50.42	50.42
13/11/2025	50.35	50.35	50.35
12/11/2025	50.52	50.52	50.52
11/11/2025	50.06	50.06	50.06
10/11/2025	49.93	49.93	49.93
07/11/2025	49.59	49.59	49.59
06/11/2025	49.71	49.71	49.71
04/11/2025	50.66	50.66	50.66
03/11/2025	50.80	50.80	50.80
31/10/2025	50.36	50.36	50.36
30/10/2025	50.53	50.53	50.53
29/10/2025	50.51	50.51	50.51
28/10/2025	50.59	50.59	50.59
27/10/2025	50.34	50.34	50.34
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