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NSE Prices delayed by 15 minutes ! Prices as on Jul 11, 2025 - 3:59PM

ABB India 5756.5 [ -2.32% ]
ACC 1982.5 [ -0.95% ]
Ambuja Cements 587.15 [ 0.30% ]
Asian Paints Ltd. 2439.2 [ -0.49% ]
Axis Bank Ltd. 1173.8 [ 0.82% ]
Bajaj Auto 8067 [ -2.63% ]
Bank of Baroda 237.44 [ -0.59% ]
Bharti Airtel 1921.9 [ -2.17% ]
Bharat Heavy Ele 258.7 [ -1.00% ]
Bharat Petroleum 344.85 [ -1.74% ]
Britannia Ind. 5758.5 [ -2.03% ]
Cipla 1485 [ 0.49% ]
Coal India 380.95 [ -0.81% ]
Colgate Palm. 2376.1 [ -1.46% ]
Dabur India 530.85 [ 1.62% ]
DLF Ltd. 815.1 [ -1.98% ]
Dr. Reddy's Labs 1254.7 [ -0.63% ]
GAIL (India) 181.89 [ -2.04% ]
Grasim Inds. 2762 [ -0.47% ]
HCL Technologies 1638.3 [ -1.53% ]
HDFC Bank 1983.7 [ -1.12% ]
Hero MotoCorp 4218.7 [ -2.37% ]
Hindustan Unilever L 2519.6 [ 4.62% ]
Hindalco Indus. 670.95 [ -0.61% ]
ICICI Bank 1421.9 [ -0.15% ]
Indian Hotels Co 735.2 [ -1.10% ]
IndusInd Bank 858.85 [ 0.70% ]
Infosys L 1594.9 [ -1.29% ]
ITC Ltd. 416.8 [ -0.01% ]
Jindal St & Pwr 938.4 [ -0.65% ]
Kotak Mahindra Bank 2220.6 [ 0.76% ]
L&T 3540.6 [ -0.95% ]
Lupin Ltd. 1894.7 [ -0.01% ]
Mahi. & Mahi 3073.2 [ -2.82% ]
Maruti Suzuki India 12574 [ -0.60% ]
MTNL 48.59 [ -1.08% ]
Nestle India 2403.5 [ 0.09% ]
NIIT Ltd. 126.98 [ -0.63% ]
NMDC Ltd. 69.05 [ 0.52% ]
NTPC 342.7 [ 0.37% ]
ONGC 241.76 [ -0.55% ]
Punj. NationlBak 110.21 [ 0.41% ]
Power Grid Corpo 298.55 [ -0.23% ]
Reliance Inds. 1495.2 [ -1.45% ]
SBI 808.65 [ 0.08% ]
Vedanta 442.75 [ 0.81% ]
Shipping Corpn. 221.66 [ -0.85% ]
Sun Pharma. 1672 [ 0.57% ]
Tata Chemicals 906.3 [ -2.05% ]
Tata Consumer Produc 1076.8 [ -1.11% ]
Tata Motors 681.8 [ -1.98% ]
Tata Steel 159.84 [ -0.51% ]
Tata Power Co. 396.85 [ -0.76% ]
Tata Consultancy 3266 [ -3.43% ]
Tech Mahindra 1602.5 [ 0.15% ]
UltraTech Cement 12495 [ -0.17% ]
United Spirits 1357.6 [ -1.91% ]
Wipro 258.3 [ -2.55% ]
Zee Entertainment En 137.36 [ -3.20% ]

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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(10/07/2025)	49.6100

Percentage Returns :
1 Month Ago :	3.83%
3 Months Ago :	23.84%
1 Year Ago :	3.14%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/07/2025	49.61	49.61	49.61
09/07/2025	49.45	49.45	49.45
08/07/2025	49.15	49.15	49.15
07/07/2025	49.14	49.14	49.14
04/07/2025	49.37	49.37	49.37
03/07/2025	49.27	49.27	49.27
02/07/2025	49.22	49.22	49.22
01/07/2025	49.01	49.01	49.01
30/06/2025	48.84	48.84	48.84
27/06/2025	48.52	48.52	48.52
26/06/2025	48.21	48.21	48.21
25/06/2025	48.16	48.16	48.16
24/06/2025	47.67	47.67	47.67
23/06/2025	47.42	47.42	47.42
20/06/2025	47.09	47.09	47.09
19/06/2025	46.68	46.68	46.68
18/06/2025	47.40	47.40	47.40
17/06/2025	47.38	47.38	47.38
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