Careers
Feedback
Downloads
Sensex
83052.54
358.83
(0.43%)
Nifty
25411.8
81.55
(0.32%)
USDINR
87.75
-0.29
(-0.33%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
83052.54
358.83
0.43%
Nifty
25411.8
81.55
0.32%
USDINR
87.75
-0.29
-0.33%
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% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Dividend History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
DIVIDEND HISTORY
*
GO
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 Date
Percentage(%)
22/03/2018
10.00
28/09/2017
10.00