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BSE Prices delayed by 5 minutes ! Prices as on   May 09, 2025 - 10:23AM   ABB India 5326 [ 1.00% ]ACC 1794.05 [ -0.80% ]Ambuja Cements 519.2 [ -1.04% ]Asian Paints Ltd. 2301.6 [ -0.04% ]Axis Bank Ltd. 1161.2 [ -0.85% ]Bajaj Auto 7650.05 [ -1.01% ]Bank of Baroda 217.3 [ 0.05% ]Bharti Airtel 1856.35 [ -0.87% ]Bharat Heavy Ele 214.5 [ -1.31% ]Bharat Petroleum 305.2 [ -0.83% ]Britannia Ind. 5438.55 [ 0.84% ]Cipla 1472.45 [ -0.96% ]Coal India 380.45 [ -1.23% ]Colgate Palm. 2505 [ -1.66% ]Dabur India 461.1 [ -1.74% ]DLF Ltd. 627.25 [ -4.27% ]Dr. Reddy's Labs 1141.1 [ -0.66% ]GAIL (India) 181.3 [ -1.44% ]Grasim Inds. 2646.5 [ -1.99% ]HCL Technologies 1564.7 [ -0.91% ]HDFC Bank 1904.8 [ -1.12% ]Hero MotoCorp 3846 [ 1.15% ]Hindustan Unilever L 2315.15 [ -1.70% ]Hindalco Indus. 619.35 [ 0.15% ]ICICI Bank 1407.9 [ -1.82% ]Indian Hotels Co 715 [ -4.69% ]IndusInd Bank 818.6 [ -0.82% ]Infosys L 1502.6 [ -0.57% ]ITC Ltd. 427.65 [ -0.63% ]Jindal St & Pwr 844.15 [ -0.15% ]Kotak Mahindra Bank 2102.15 [ -0.48% ]L&T 3435.8 [ 3.47% ]Lupin Ltd. 1996.9 [ -0.84% ]Mahi. & Mahi 3022 [ -0.29% ]Maruti Suzuki India 12305 [ -0.69% ]MTNL 38.66 [ -3.13% ]Nestle India 2296 [ -1.93% ]NIIT Ltd. 126.35 [ -1.56% ]NMDC Ltd. 63.05 [ -1.10% ]NTPC 334.55 [ -1.53% ]ONGC 233.8 [ 0.30% ]Punj. NationlBak 90.8 [ -0.60% ]Power Grid Corpo 300.55 [ -2.37% ]Reliance Inds. 1385 [ -1.41% ]SBI 767.7 [ -0.14% ]Vedanta 405.8 [ -0.31% ]Shipping Corpn. 160.4 [ -1.53% ]Sun Pharma. 1750.2 [ -0.91% ]Tata Chemicals 811.2 [ 0.46% ]Tata Consumer Produc 1095.25 [ -1.78% ]Tata Motors 700.65 [ 2.75% ]Tata Steel 142.2 [ -1.01% ]Tata Power Co. 365.25 [ -1.27% ]Tata Consultancy 3425.95 [ -0.62% ]Tech Mahindra 1492.45 [ -0.63% ]UltraTech Cement 11363.95 [ -2.28% ]United Spirits 1513.6 [ -1.55% ]Wipro 241.4 [ 0.06% ]Zee Entertainment En 110.45 [ -0.59% ]
BSE

MARKETS

Mutual Fund

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
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202542.7542.7542.75
07/05/202543.0943.0943.09
06/05/202542.5442.5442.54
05/05/202543.4043.4043.40
02/05/202543.0143.0143.01
30/04/202543.1843.1843.18
29/04/202543.6543.6543.65
28/04/202543.5043.5043.50
25/04/202543.2043.2043.20
24/04/202544.1744.1744.17