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NSE Prices delayed by 15 minutes ! Prices as on Feb 23, 2026 - 9:59AM

ABB India 5995.5 [ 0.14% ]
ACC 1620 [ 0.46% ]
Ambuja Cements 517.25 [ 1.03% ]
Asian Paints 2433.3 [ 0.21% ]
Axis Bank 1399 [ 2.24% ]
Bajaj Auto 9893.5 [ 0.88% ]
Bank of Baroda 313.5 [ 1.44% ]
Bharti Airtel 1990.9 [ 0.68% ]
Bharat Heavy 260.45 [ 1.22% ]
Bharat Petroleum 370.95 [ 1.27% ]
Britannia Industries 6114 [ 0.25% ]
Cipla 1321 [ -1.50% ]
Coal India 423.5 [ -0.01% ]
Colgate Palm 2199.8 [ 0.09% ]
Dabur India 509.5 [ -0.04% ]
DLF 629 [ -0.05% ]
Dr. Reddy's Lab. 1290.2 [ 0.77% ]
GAIL (India) 167.35 [ -0.66% ]
Grasim Industries 2859.9 [ 0.96% ]
HCL Technologies 1431.9 [ -0.32% ]
HDFC Bank 923.95 [ 1.33% ]
Hero MotoCorp 5500 [ 0.64% ]
Hindustan Unilever 2334.9 [ 0.88% ]
Hindalco Industries 941.75 [ 0.65% ]
ICICI Bank 1407.8 [ 0.95% ]
Indian Hotels Co. 679.3 [ 0.64% ]
IndusInd Bank 925.65 [ -0.04% ]
Infosys 1334.4 [ -1.39% ]
ITC 327.45 [ 0.14% ]
Jindal Steel 1217.1 [ 0.00% ]
Kotak Mahindra Bank 428.15 [ 1.61% ]
L&T 4385.8 [ 0.12% ]
Lupin 2241.1 [ 0.98% ]
Mahi. & Mahi 3450 [ 1.09% ]
Maruti Suzuki India 15051 [ 0.49% ]
MTNL 30.18 [ -0.20% ]
Nestle India 1310.7 [ 1.31% ]
NIIT 73.99 [ 0.18% ]
NMDC 79.85 [ -0.35% ]
NTPC 373.55 [ 0.16% ]
ONGC 272.95 [ -2.05% ]
Punj. NationlBak 132.26 [ 2.06% ]
Power Grid Corpn. 301.55 [ 0.87% ]
Reliance Industries 1429.4 [ 0.70% ]
SBI 1227.4 [ 0.93% ]
Vedanta 690.5 [ 1.18% ]
Shipping Corpn. 263.4 [ 3.31% ]
Sun Pharmaceutical 1725.7 [ 0.08% ]
Tata Chemicals 706.45 [ -1.35% ]
Tata Consumer Produc 1171 [ 1.28% ]
Tata Motors Passenge 381.95 [ 1.04% ]
Tata Steel 209.04 [ 0.33% ]
Tata Power Co. 379.45 [ 0.38% ]
Tata Consult. Serv. 2685 [ -0.04% ]
Tech Mahindra 1445 [ -0.82% ]
UltraTech Cement 12823 [ 0.45% ]
United Spirits 1392.3 [ 0.94% ]
Wipro 207.56 [ -1.10% ]
Zee Entertainment 90.84 [ 0.15% ]

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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(20/02/2026)	49.5900

Percentage Returns :
1 Month Ago :	8.99%
3 Months Ago :	-1.37%
1 Year Ago :	18.78%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/02/2026	49.59	49.59	49.59
19/02/2026	49.34	49.34	49.34
18/02/2026	50.00	50.00	50.00
17/02/2026	49.50	49.50	49.50
16/02/2026	49.11	49.11	49.11
13/02/2026	48.90	48.90	48.90
12/02/2026	49.82	49.82	49.82
11/02/2026	49.94	49.94	49.94
10/02/2026	49.63	49.63	49.63
09/02/2026	49.41	49.41	49.41
06/02/2026	48.15	48.15	48.15
05/02/2026	48.15	48.15	48.15
04/02/2026	48.60	48.60	48.60
03/02/2026	48.45	48.45	48.45
02/02/2026	46.83	46.83	46.83
30/01/2026	47.44	47.44	47.44
29/01/2026	46.77	46.77	46.77
28/01/2026	46.62	46.62	46.62
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