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BSE Prices delayed by 5 minutes ! Prices as on   Oct 18, 2024 - 12:39PM   ABB India 8766.3 [ 0.92% ]ACC 2272 [ 0.25% ]Ambuja Cements 568.05 [ -0.61% ]Asian Paints Ltd. 3044.9 [ -0.42% ]Axis Bank Ltd. 1191.05 [ 5.20% ]Bajaj Auto 10083.2 [ -0.39% ]Bank of Baroda 244.7 [ 1.20% ]Bharti Airtel 1715.1 [ 0.73% ]Bharat Heavy Ele 252.9 [ -0.45% ]Bharat Petroleum 341.2 [ -0.38% ]Britannia Ind. 5901 [ -1.38% ]Cipla 1555 [ -0.21% ]Coal India 491.8 [ 0.47% ]Colgate Palm. 3416.45 [ 1.48% ]Dabur India 568.65 [ -0.71% ]DLF Ltd. 872.85 [ 1.40% ]Dr. Reddy's Labs 6762.7 [ 0.94% ]GAIL (India) 221.5 [ -0.14% ]Grasim Inds. 2743.3 [ 1.44% ]HCL Technologies 1854.5 [ -0.69% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1675.15 [ 0.11% ]Hero MotoCorp 5237.95 [ 0.38% ]Hindustan Unilever L 2718.2 [ -0.69% ]Hindalco Indus. 752.7 [ 2.46% ]ICICI Bank 1256.8 [ 1.97% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 690.65 [ 0.58% ]IndusInd Bank 1345.65 [ -0.13% ]Infosys L 1882.85 [ -4.40% ]ITC Ltd. 481.7 [ -1.45% ]Jindal St & Pwr 968.05 [ 4.21% ]Kotak Mahindra Bank 1871.6 [ 0.41% ]L&T 3588.1 [ 0.48% ]Lupin Ltd. 2173.75 [ -0.15% ]Mahi. & Mahi 2975.95 [ 0.41% ]Maruti Suzuki India 12100 [ -0.36% ]MTNL 49.96 [ -0.26% ]Nestle India 2350 [ -1.25% ]NIIT Ltd. 169.25 [ 1.44% ]NMDC Ltd. 230.85 [ 2.85% ]NTPC 424.75 [ 1.75% ]ONGC 283.4 [ 0.64% ]Punj. NationlBak 103.7 [ 1.22% ]Power Grid Corpo 333.2 [ 0.57% ]Reliance Inds. 2729.75 [ 0.60% ]SBI 816.5 [ 0.69% ]Vedanta 479.6 [ 1.60% ]Shipping Corpn. 236.7 [ -1.25% ]Sun Pharma. 1915.8 [ 1.36% ]Tata Chemicals 1066.05 [ -0.71% ]Tata Consumer Produc 1086.95 [ -0.32% ]Tata Motors 913.4 [ 2.43% ]Tata Steel 155.35 [ 1.97% ]Tata Power Co. 454.45 [ 0.98% ]Tata Consultancy 4132.5 [ 0.64% ]Tech Mahindra 1693.2 [ -0.37% ]UltraTech Cement 11081.55 [ 0.57% ]United Spirits 1519.25 [ -0.56% ]Wipro 549.85 [ 3.98% ]Zee Entertainment En 127.3 [ 1.23% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Union Small Cap Fund

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/10/2024) 52.0100
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 7.48%
1 Year Ago : 31.9%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/10/202452.0152.0152.01
16/10/202452.6452.6452.64
15/10/202452.5452.5452.54
14/10/202451.9951.9951.99
11/10/202451.8151.8151.81
10/10/202451.2051.2051.20
09/10/202451.0751.0751.07
08/10/202450.3250.3250.32
07/10/202449.0149.0149.01
04/10/202450.5150.5150.51