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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%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/10/202654.7954.7954.79
23/10/202654.1054.1054.10
22/10/202655.4355.4355.43
21/10/202656.0756.0756.07
19/10/202657.5257.5257.52
16/10/202658.0158.0158.01
15/10/202658.1458.1458.14
14/10/202659.0259.0259.02
13/10/202659.4359.4359.43
12/10/202659.4059.4059.40
09/10/202658.6958.6958.69
08/10/202658.2758.2758.27
07/10/202659.5659.5659.56
06/10/202659.2259.2259.22
05/10/202658.4258.4258.42
01/10/202658.3958.3958.39
30/09/202659.2059.2059.20
29/09/202659.0659.0659.06
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