BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Sep 08, 2026 - 1:49PM

ABB India 7415 [ -0.26% ]
ACC 1264.4 [ -0.34% ]
Ambuja Cements 399 [ 0.10% ]
Asian Paints 2495.4 [ -0.22% ]
Axis Bank 1243.9 [ -1.75% ]
Bajaj Auto 11782 [ -0.15% ]
Bank of Baroda 236 [ -0.42% ]
Bharti Airtel 1840 [ -0.76% ]
Bharat Heavy 424.7 [ 0.77% ]
Bharat Petroleum 307.45 [ -1.74% ]
Britannia Industries 5036.5 [ -0.12% ]
Cipla 1390.2 [ -0.34% ]
Coal India 418.8 [ -0.01% ]
Colgate Palm 1828.9 [ 0.85% ]
Dabur India 375 [ -0.13% ]
DLF 673.25 [ 0.08% ]
Dr. Reddy's Lab. 1152.1 [ 0.69% ]
GAIL (India) 174.86 [ -0.65% ]
Grasim Industries 3304.2 [ 0.05% ]
HCL Technologies 1289 [ 0.48% ]
HDFC Bank 704.9 [ -0.79% ]
Hero MotoCorp 5320 [ 0.95% ]
Hindustan Unilever 1984.9 [ 1.27% ]
Hindalco Industries 1017.9 [ 1.18% ]
ICICI Bank 1401.5 [ -1.82% ]
Indian Hotels Co. 717.2 [ 0.14% ]
IndusInd Bank 1002.4 [ 0.44% ]
Infosys 1085.5 [ -0.18% ]
ITC 265.2 [ 0.65% ]
Jindal Steel 1143.9 [ -0.35% ]
Kotak Mahindra Bank 422.45 [ 0.08% ]
L&T 3970 [ -0.73% ]
Lupin 2110.2 [ 0.25% ]
Mahi. & Mahi 3135.5 [ -0.78% ]
Maruti Suzuki India 12615 [ -1.14% ]
MTNL 25.51 [ -2.07% ]
Nestle India 1407.1 [ 0.65% ]
NIIT 95.84 [ -1.42% ]
NMDC 84.55 [ 0.83% ]
NTPC 330.5 [ -0.45% ]
ONGC 232.85 [ -0.36% ]
Punj. NationlBak 116.45 [ 0.74% ]
Power Grid Corpn. 264.65 [ -0.68% ]
Reliance Industries 1293.1 [ -1.25% ]
SBI 1009.1 [ 0.32% ]
Vedanta 271.4 [ 1.27% ]
Shipping Corpn. 291.45 [ -0.78% ]
Sun Pharmaceutical 1890.9 [ -0.22% ]
Tata Chemicals 610.85 [ -0.41% ]
Tata Consumer 1013.4 [ -0.16% ]
Tata Motors Passenge 304.05 [ -0.96% ]
Tata Steel 185.6 [ -0.01% ]
Tata Power Co. 363.5 [ -0.60% ]
Tata Consult. Serv. 2270.9 [ 0.04% ]
Tech Mahindra 1559.6 [ -0.28% ]
UltraTech Cement 11075 [ -0.89% ]
United Spirits 1430.2 [ -0.68% ]
Wipro 172.15 [ -0.38% ]
Zee Entertainment 86.84 [ 0.99% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

Union Small Cap Fund

Fund :	Union Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(07/09/2026)	60.8500

Percentage Returns :
1 Month Ago :	3.15%
3 Months Ago :	13.29%
1 Year Ago :	24.03%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/09/2026	60.85	60.85	60.85
04/09/2026	60.60	60.60	60.60
03/09/2026	60.76	60.76	60.76
02/09/2026	60.25	60.25	60.25
01/09/2026	60.68	60.68	60.68
31/08/2026	61.00	61.00	61.00
28/08/2026	60.78	60.78	60.78
27/08/2026	60.86	60.86	60.86
26/08/2026	60.75	60.75	60.75
25/08/2026	60.17	60.17	60.17
24/08/2026	60.23	60.23	60.23
21/08/2026	60.40	60.40	60.40
20/08/2026	60.20	60.20	60.20
19/08/2026	60.00	60.00	60.00
18/08/2026	60.48	60.48	60.48
17/08/2026	60.11	60.11	60.11
14/08/2026	59.86	59.86	59.86
13/08/2026	59.65	59.65	59.65
Showing Page : 1 of 2 Prev Next