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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(10/07/2025) 49.6100
Percentage Returns :
1 Month Ago : 3.83%
3 Months Ago : 23.84%
1 Year Ago : 3.14%
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NAV DateRepurcahse ()Sale ()Amount ()
10/07/202549.6149.6149.61
09/07/202549.4549.4549.45
08/07/202549.1549.1549.15
07/07/202549.1449.1449.14
04/07/202549.3749.3749.37
03/07/202549.2749.2749.27
02/07/202549.2249.2249.22
01/07/202549.0149.0149.01
30/06/202548.8448.8448.84
27/06/202548.5248.5248.52
26/06/202548.2148.2148.21
25/06/202548.1648.1648.16
24/06/202547.6747.6747.67
23/06/202547.4247.4247.42
20/06/202547.0947.0947.09
19/06/202546.6846.6846.68
18/06/202547.4047.4047.40
17/06/202547.3847.3847.38
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