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NSE Prices delayed by 15 minutes ! Prices as on Jan 08, 2026

ABB India 5021 [ -5.25% ]
ACC 1723.4 [ -1.82% ]
Ambuja Cements 546.7 [ -2.72% ]
Asian Paints Ltd. 2786.5 [ -0.82% ]
Axis Bank Ltd. 1286.8 [ -0.67% ]
Bajaj Auto 9760.5 [ -0.30% ]
Bank of Baroda 299.55 [ -2.82% ]
Bharti Airtel 2066.3 [ -0.86% ]
Bharat Heavy Ele 271.75 [ -10.48% ]
Bharat Petroleum 354.55 [ -3.71% ]
Britannia Ind. 6033.5 [ -2.45% ]
Cipla 1460.6 [ -0.50% ]
Coal India 425.25 [ -1.48% ]
Colgate Palm 2046.6 [ -1.44% ]
Dabur India 519.45 [ -0.28% ]
DLF Ltd. 692.4 [ -1.54% ]
Dr. Reddy's Labs 1206.9 [ -2.89% ]
GAIL (India) 163.53 [ -2.94% ]
Grasim Inds. 2792 [ -1.59% ]
HCL Technologies 1646.7 [ -0.06% ]
HDFC Bank 946.7 [ -0.25% ]
Hero MotoCorp 5850 [ -2.19% ]
Hindustan Unilever 2386.7 [ -0.53% ]
Hindalco Indus. 903.95 [ -3.68% ]
ICICI Bank 1435 [ 0.51% ]
Indian Hotels Co 704.35 [ -1.54% ]
IndusInd Bank 883.45 [ -1.60% ]
Infosys L 1613.3 [ -1.57% ]
ITC Ltd. 340.9 [ -0.10% ]
Jindal Steel 1013.6 [ -5.69% ]
Kotak Mahindra Bank 2133 [ -0.51% ]
L&T 4028.4 [ -3.09% ]
Lupin Ltd. 2190.9 [ -1.06% ]
Mahi. & Mahi 3724 [ -0.66% ]
Maruti Suzuki India 16664 [ -0.86% ]
MTNL 34.87 [ -3.14% ]
Nestle India 1306.9 [ -0.60% ]
NIIT Ltd. 88.41 [ -3.46% ]
NMDC Ltd. 81.59 [ -5.30% ]
NTPC 344.4 [ -1.28% ]
ONGC 231.42 [ -3.20% ]
Punj. NationlBak 122.81 [ -2.28% ]
Power Grid Corpo 259.3 [ -1.82% ]
Reliance Inds. 1470.6 [ -2.23% ]
SBI 998 [ -0.91% ]
Vedanta 603.5 [ -3.01% ]
Shipping Corpn. 217.91 [ -4.65% ]
Sun Pharma. 1760.7 [ -1.23% ]
Tata Chemicals 763.95 [ -2.55% ]
Tata Consumer Produc 1197.4 [ -1.25% ]
Tata Motors Passenge 359.45 [ -1.07% ]
Tata Steel 180.12 [ -2.00% ]
Tata Power Co. 374.2 [ -1.72% ]
Tata Consultancy 3203.9 [ -2.78% ]
Tech Mahindra 1577.9 [ -2.91% ]
UltraTech Cement 12064 [ -0.98% ]
United Spirits 1350.2 [ -2.00% ]
Wipro 262.2 [ -3.18% ]
Zee Entertainment En 90.59 [ -1.66% ]

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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(07/01/2026)	49.4600

Percentage Returns :
1 Month Ago :	1.94%
3 Months Ago :	-0.6%
1 Year Ago :	-2.92%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/01/2026	49.46	49.46	49.46
06/01/2026	49.52	49.52	49.52
05/01/2026	49.83	49.83	49.83
02/01/2026	49.48	49.48	49.48
01/01/2026	48.99	48.99	48.99
31/12/2025	48.78	48.78	48.78
30/12/2025	48.27	48.27	48.27
29/12/2025	48.36	48.36	48.36
26/12/2025	48.84	48.84	48.84
24/12/2025	48.98	48.98	48.98
23/12/2025	49.13	49.13	49.13
22/12/2025	48.97	48.97	48.97
19/12/2025	48.44	48.44	48.44
18/12/2025	47.87	47.87	47.87
17/12/2025	47.73	47.73	47.73
16/12/2025	48.19	48.19	48.19
15/12/2025	48.43	48.43	48.43
12/12/2025	48.19	48.19	48.19
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