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NSE Prices delayed by 15 minutes ! Prices as on Sep 08, 2026 - 2:39PM

ABB India 7398 [ -0.48% ]
ACC 1261.4 [ -0.58% ]
Ambuja Cements 397.25 [ -0.34% ]
Asian Paints 2492.6 [ -0.33% ]
Axis Bank 1246.3 [ -1.56% ]
Bajaj Auto 11830 [ 0.25% ]
Bank of Baroda 235.01 [ -0.84% ]
Bharti Airtel 1837.5 [ -0.89% ]
Bharat Heavy 423.4 [ 0.46% ]
Bharat Petroleum 303.8 [ -2.91% ]
Britannia Industries 5076 [ 0.66% ]
Cipla 1381.5 [ -0.97% ]
Coal India 419.55 [ 0.17% ]
Colgate Palm 1818.4 [ 0.27% ]
Dabur India 375.3 [ -0.05% ]
DLF 675.1 [ 0.36% ]
Dr. Reddy's Lab. 1151 [ 0.59% ]
GAIL (India) 174.13 [ -1.06% ]
Grasim Industries 3286.3 [ -0.49% ]
HCL Technologies 1276.6 [ -0.48% ]
HDFC Bank 704.9 [ -0.79% ]
Hero MotoCorp 5305 [ 0.66% ]
Hindustan Unilever 1985 [ 1.28% ]
Hindalco Industries 1009.2 [ 0.32% ]
ICICI Bank 1401 [ -1.86% ]
Indian Hotels Co. 720.5 [ 0.60% ]
IndusInd Bank 996.1 [ -0.19% ]
Infosys 1083.6 [ -0.36% ]
ITC 264.4 [ 0.34% ]
Jindal Steel 1141.1 [ -0.59% ]
Kotak Mahindra Bank 420.5 [ -0.38% ]
L&T 3971 [ -0.70% ]
Lupin 2097.9 [ -0.34% ]
Mahi. & Mahi 3139.8 [ -0.64% ]
Maruti Suzuki India 12639 [ -0.95% ]
MTNL 25.34 [ -2.73% ]
Nestle India 1402.8 [ 0.34% ]
NIIT 95.43 [ -1.84% ]
NMDC 84.08 [ 0.27% ]
NTPC 332.15 [ 0.05% ]
ONGC 237.82 [ 1.76% ]
Punj. NationlBak 116.29 [ 0.60% ]
Power Grid Corpn. 266 [ -0.17% ]
Reliance Industries 1293.3 [ -1.24% ]
SBI 1008.7 [ 0.28% ]
Vedanta 270.05 [ 0.76% ]
Shipping Corpn. 289.25 [ -1.53% ]
Sun Pharmaceutical 1883.5 [ -0.61% ]
Tata Chemicals 606.5 [ -1.12% ]
Tata Consumer 1015.6 [ 0.06% ]
Tata Motors Passenge 304.5 [ -0.81% ]
Tata Steel 184.84 [ -0.41% ]
Tata Power Co. 365.25 [ -0.12% ]
Tata Consult. Serv. 2266.3 [ -0.16% ]
Tech Mahindra 1549.9 [ -0.90% ]
UltraTech Cement 11025 [ -1.34% ]
United Spirits 1438.4 [ -0.11% ]
Wipro 171.44 [ -0.79% ]
Zee Entertainment 86.2 [ 0.24% ]

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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(07/09/2026)	60.8500

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

From Date

End Date

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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
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