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NSE Prices delayed by 15 minutes ! Prices as on May 09, 2025 - 9:50AM

ABB India 5299.5 [ 0.23% ]
ACC 1799 [ -0.55% ]
Ambuja Cements 521.45 [ -0.56% ]
Asian Paints Ltd. 2311.6 [ 0.39% ]
Axis Bank Ltd. 1164.7 [ -0.64% ]
Bajaj Auto 7641 [ -1.08% ]
Bank of Baroda 217.76 [ 0.23% ]
Bharti Airtel 1857.9 [ -0.91% ]
Bharat Heavy Ele 216.47 [ -0.32% ]
Bharat Petroleum 305.05 [ -0.94% ]
Britannia Ind. 5468 [ 1.43% ]
Cipla 1474 [ -0.86% ]
Coal India 381.7 [ -0.97% ]
Colgate Palm. 2527.8 [ -0.89% ]
Dabur India 462 [ -1.43% ]
DLF Ltd. 633.75 [ -3.25% ]
Dr. Reddy's Labs 1150 [ 0.17% ]
GAIL (India) 181.5 [ -1.50% ]
Grasim Inds. 2649.8 [ -1.81% ]
HCL Technologies 1562.6 [ -1.15% ]
HDFC Bank 1902.6 [ -1.34% ]
Hero MotoCorp 3794 [ -0.17% ]
Hindustan Unilever L 2321.9 [ -1.40% ]
Hindalco Indus. 619.35 [ -0.14% ]
ICICI Bank 1408 [ -1.92% ]
Indian Hotels Co 720.95 [ -3.87% ]
IndusInd Bank 819.5 [ -0.88% ]
Infosys L 1497.3 [ -0.93% ]
ITC Ltd. 426.95 [ -0.85% ]
Jindal St & Pwr 844.05 [ -0.83% ]
Kotak Mahindra Bank 2098.7 [ -0.66% ]
L&T 3444.1 [ 3.62% ]
Lupin Ltd. 2018 [ 0.16% ]
Mahi. & Mahi 3022.2 [ -0.36% ]
Maruti Suzuki India 12328 [ -0.52% ]
MTNL 38.44 [ -3.71% ]
Nestle India 2322.8 [ -0.76% ]
NIIT Ltd. 126.7 [ -1.08% ]
NMDC Ltd. 63.12 [ -1.05% ]
NTPC 336.6 [ -1.00% ]
ONGC 233.2 [ -0.01% ]
Punj. NationlBak 91.42 [ 0.07% ]
Power Grid Corpo 299.1 [ -2.97% ]
Reliance Inds. 1387.3 [ -1.40% ]
SBI 770.35 [ 0.18% ]
Vedanta 404.4 [ -0.66% ]
Shipping Corpn. 160.81 [ -1.49% ]
Sun Pharma. 1757.3 [ -0.56% ]
Tata Chemicals 801.85 [ -0.85% ]
Tata Consumer Produc 1097.6 [ -1.65% ]
Tata Motors 702.15 [ 2.83% ]
Tata Steel 142.25 [ -0.99% ]
Tata Power Co. 362.5 [ -2.07% ]
Tata Consultancy 3414.2 [ -1.01% ]
Tech Mahindra 1485.5 [ -1.15% ]
UltraTech Cement 11395 [ -2.03% ]
United Spirits 1521.5 [ -1.02% ]
Wipro 239.52 [ -0.85% ]
Zee Entertainment En 111.79 [ 0.57% ]

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NAV HISTORY

GO

Union Small Cap Fund

Fund :	Union Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(08/05/2025)	42.7500

Percentage Returns :
1 Month Ago :	5.37%
3 Months Ago :	-6.17%
1 Year Ago :	0.44%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/05/2025	42.75	42.75	42.75
07/05/2025	43.09	43.09	43.09
06/05/2025	42.54	42.54	42.54
05/05/2025	43.40	43.40	43.40
02/05/2025	43.01	43.01	43.01
30/04/2025	43.18	43.18	43.18
29/04/2025	43.65	43.65	43.65
28/04/2025	43.50	43.50	43.50
25/04/2025	43.20	43.20	43.20
24/04/2025	44.17	44.17	44.17
23/04/2025	44.52	44.52	44.52
22/04/2025	44.41	44.41	44.41
21/04/2025	43.89	43.89	43.89
17/04/2025	43.17	43.17	43.17
16/04/2025	42.93	42.93	42.93
15/04/2025	42.42	42.42	42.42
11/04/2025	41.13	41.13	41.13
09/04/2025	40.06	40.06	40.06