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NSE Prices delayed by 15 minutes ! Prices as on Oct 27, 2026 - 10:21AM

ABB India 6469.5 [ 1.76% ]
ACC 1151.2 [ -1.33% ]
Ambuja Cements 359.1 [ -2.42% ]
Asian Paints 2300.5 [ -0.93% ]
Axis Bank 1226.4 [ 0.52% ]
Bajaj Auto 10240 [ 1.68% ]
Bank of Baroda 234.14 [ 0.92% ]
Bharti Airtel 1949.5 [ 1.67% ]
Bharat Heavy 396.55 [ 0.51% ]
Bharat Petroleum 291.8 [ 0.48% ]
Britannia Industries 4567.3 [ -0.28% ]
Cipla 1368.6 [ 1.00% ]
Coal India 403.95 [ -0.26% ]
Colgate Palm 1615.8 [ 0.02% ]
Dabur India 355.9 [ -0.95% ]
DLF 670 [ 1.16% ]
Dr. Reddy's Lab. 1317.5 [ 0.50% ]
GAIL (India) 168.84 [ 0.33% ]
Grasim Industries 2926.5 [ -0.80% ]
HCL Technologies 1398.1 [ -1.33% ]
HDFC Bank 688.5 [ 0.07% ]
Hero MotoCorp 5285 [ 1.65% ]
Hindustan Unilever 1771 [ -2.62% ]
Hindalco Industries 891.85 [ 0.70% ]
ICICI Bank 1397.1 [ -0.42% ]
Indian Hotels Co. 803.5 [ 1.01% ]
IndusInd Bank 848.8 [ 0.51% ]
Infosys 1134.3 [ -2.72% ]
ITC 259.5 [ -0.38% ]
Jindal Steel 1052.3 [ 1.19% ]
Kotak Mahindra Bank 444.05 [ 0.75% ]
L&T 3706.6 [ 0.72% ]
Lupin 1961.2 [ 0.07% ]
Mahi. & Mahi 2852.8 [ -0.01% ]
Maruti Suzuki India 11383 [ 1.45% ]
MTNL 23.17 [ 1.76% ]
Nestle India 1177.8 [ 0.37% ]
NIIT 77.01 [ 2.97% ]
NMDC 67.8 [ 1.97% ]
NTPC 304.2 [ 1.40% ]
ONGC 227.67 [ -0.34% ]
Punj. NationlBak 122.04 [ 0.95% ]
Power Grid Corpn. 250.35 [ 1.36% ]
Reliance Industries 1196.1 [ -0.47% ]
SBI 962.75 [ 0.20% ]
Vedanta 230.8 [ 1.45% ]
Shipping Corpn. 250.2 [ 1.34% ]
Sun Pharmaceutical 1762.5 [ 1.29% ]
Tata Chemicals 603.8 [ 1.40% ]
Tata Consumer 995 [ 6.25% ]
Tata Motors Passenge 264.2 [ 0.19% ]
Tata Steel 171.99 [ 1.21% ]
Tata Power Co. 340.2 [ 0.50% ]
Tata Consult. Serv. 2482.9 [ -2.06% ]
Tech Mahindra 1773.3 [ -1.21% ]
UltraTech Cement 11078 [ -0.91% ]
United Spirits 1253.4 [ 1.16% ]
Wipro 185.11 [ -2.16% ]
Zee Entertainment 65.49 [ 1.95% ]

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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(26/10/2026)	54.7900

Percentage Returns :
1 Month Ago :	-8.79%
3 Months Ago :	-3.11%
1 Year Ago :	9.58%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
26/10/2026	54.79	54.79	54.79
23/10/2026	54.10	54.10	54.10
22/10/2026	55.43	55.43	55.43
21/10/2026	56.07	56.07	56.07
19/10/2026	57.52	57.52	57.52
16/10/2026	58.01	58.01	58.01
15/10/2026	58.14	58.14	58.14
14/10/2026	59.02	59.02	59.02
13/10/2026	59.43	59.43	59.43
12/10/2026	59.40	59.40	59.40
09/10/2026	58.69	58.69	58.69
08/10/2026	58.27	58.27	58.27
07/10/2026	59.56	59.56	59.56
06/10/2026	59.22	59.22	59.22
05/10/2026	58.42	58.42	58.42
01/10/2026	58.39	58.39	58.39
30/09/2026	59.20	59.20	59.20
29/09/2026	59.06	59.06	59.06
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