BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 10:47AM   ABB India 5425 [ 0.72% ]ACC 1860.4 [ 0.19% ]Ambuja Cements 583.4 [ 0.17% ]Asian Paints Ltd. 2494.65 [ 0.03% ]Axis Bank Ltd. 1126.55 [ 0.05% ]Bajaj Auto 9071.05 [ -0.17% ]Bank of Baroda 250.95 [ 2.07% ]Bharti Airtel 1935.8 [ -0.27% ]Bharat Heavy Ele 233.75 [ -0.21% ]Bharat Petroleum 324 [ 0.17% ]Britannia Ind. 6106 [ 0.22% ]Cipla 1565.15 [ 0.38% ]Coal India 397.75 [ -0.46% ]Colgate Palm. 2367.1 [ 0.84% ]Dabur India 538.05 [ 0.49% ]DLF Ltd. 789.05 [ 0.42% ]Dr. Reddy's Labs 1309.4 [ -0.12% ]GAIL (India) 181.65 [ 0.03% ]Grasim Inds. 2864.55 [ 0.00% ]HCL Technologies 1494.8 [ 0.91% ]HDFC Bank 976 [ 0.99% ]Hero MotoCorp 5378.7 [ 0.52% ]Hindustan Unilever L 2604.05 [ 1.41% ]Hindalco Indus. 748.25 [ -0.23% ]ICICI Bank 1425.25 [ 0.45% ]Indian Hotels Co 789.9 [ 1.24% ]IndusInd Bank 740.7 [ 0.26% ]Infosys L 1548.35 [ 1.66% ]ITC Ltd. 411.5 [ 0.54% ]Jindal Steel 1039.6 [ 0.59% ]Kotak Mahindra Bank 2050.65 [ 0.02% ]L&T 3690.75 [ 0.15% ]Lupin Ltd. 2033.6 [ 0.12% ]Mahi. & Mahi 3638.25 [ 0.14% ]Maruti Suzuki India 15894.3 [ 0.59% ]MTNL 45.59 [ 0.77% ]Nestle India 1207 [ 0.23% ]NIIT Ltd. 113 [ 0.85% ]NMDC Ltd. 76 [ 0.45% ]NTPC 336.65 [ 0.07% ]ONGC 235.85 [ -0.40% ]Punj. NationlBak 112.35 [ 0.36% ]Power Grid Corpo 287.5 [ 0.12% ]Reliance Inds. 1416.7 [ 0.22% ]SBI 857.7 [ 0.09% ]Vedanta 458.4 [ 0.52% ]Shipping Corpn. 218.7 [ -0.36% ]Sun Pharma. 1634.15 [ 0.86% ]Tata Chemicals 993 [ -1.21% ]Tata Consumer Produc 1134.7 [ -0.13% ]Tata Motors 720.65 [ 0.21% ]Tata Steel 171.1 [ -0.09% ]Tata Power Co. 395.75 [ 0.29% ]Tata Consultancy 3179.3 [ 0.20% ]Tech Mahindra 1554.75 [ 0.52% ]UltraTech Cement 12724.2 [ 0.06% ]United Spirits 1331.15 [ -0.50% ]Wipro 258.3 [ 1.63% ]Zee Entertainment En 116.35 [ 0.22% ]
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DIVIDEND HISTORY

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Union Small Cap Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 50.7200
Percentage Returns :
1 Month Ago : 5.75%
3 Months Ago : 7.05%
1 Year Ago : -2.03%
Dividend DatePercentage(%)
22/03/201810.00
28/09/201710.00