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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:20AM   ABB India 5025 [ 0.58% ]ACC 1815 [ 0.76% ]Ambuja Cements 565 [ 0.43% ]Asian Paints Ltd. 2538.6 [ 0.84% ]Axis Bank Ltd. 1051 [ 0.52% ]Bajaj Auto 8742 [ 1.29% ]Bank of Baroda 234.25 [ 0.62% ]Bharti Airtel 1891.85 [ 0.14% ]Bharat Heavy Ele 211.05 [ 1.49% ]Bharat Petroleum 307.45 [ -0.24% ]Britannia Ind. 5839.15 [ 0.22% ]Cipla 1592.05 [ 0.15% ]Coal India 377.5 [ 0.81% ]Colgate Palm. 2322.1 [ -0.51% ]Dabur India 521.3 [ 0.07% ]DLF Ltd. 739.65 [ 0.07% ]Dr. Reddy's Labs 1266.85 [ 0.30% ]GAIL (India) 173.4 [ 0.17% ]Grasim Inds. 2781.05 [ 0.31% ]HCL Technologies 1468.45 [ 0.89% ]HDFC Bank 955.15 [ 0.39% ]Hero MotoCorp 5132.05 [ 0.88% ]Hindustan Unilever L 2646.65 [ -0.50% ]Hindalco Indus. 704.55 [ 0.13% ]ICICI Bank 1404.25 [ 0.45% ]Indian Hotels Co 759.05 [ 0.07% ]IndusInd Bank 742.8 [ 0.39% ]Infosys L 1496.55 [ 1.84% ]ITC Ltd. 409.75 [ 0.00% ]Jindal Steel 945.3 [ -0.03% ]Kotak Mahindra Bank 1965.6 [ 0.27% ]L&T 3619.25 [ 0.54% ]Lupin Ltd. 1908.1 [ 0.79% ]Mahi. & Mahi 3204.55 [ 0.20% ]Maruti Suzuki India 14732 [ -0.39% ]MTNL 43.81 [ 0.25% ]Nestle India 1162.55 [ 0.60% ]NIIT Ltd. 108.2 [ 0.74% ]NMDC Ltd. 69.11 [ 0.47% ]NTPC 330.4 [ 0.87% ]ONGC 234.5 [ 0.30% ]Punj. NationlBak 101.6 [ 0.69% ]Power Grid Corpo 279.15 [ 1.38% ]Reliance Inds. 1351 [ -0.45% ]SBI 805.95 [ 0.45% ]Vedanta 429.4 [ 2.15% ]Shipping Corpn. 213.6 [ 0.97% ]Sun Pharma. 1589.85 [ -0.26% ]Tata Chemicals 923.5 [ 0.24% ]Tata Consumer Produc 1064.3 [ -0.05% ]Tata Motors 670.9 [ 0.31% ]Tata Steel 154.6 [ 0.10% ]Tata Power Co. 376.7 [ 0.70% ]Tata Consultancy 3119.05 [ 1.12% ]Tech Mahindra 1499.25 [ 1.21% ]UltraTech Cement 12673.45 [ 0.29% ]United Spirits 1309.9 [ -0.05% ]Wipro 252.6 [ 1.34% ]Zee Entertainment En 116.8 [ 0.60% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Union Small Cap Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 52.9300
Percentage Returns :
1 Month Ago : -1.38%
3 Months Ago : 4.01%
1 Year Ago : -2.72%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/202552.9352.9352.93
28/08/202553.1653.1653.16
26/08/202553.7253.7253.72
25/08/202554.5754.5754.57
22/08/202554.6354.6354.63
21/08/202554.5854.5854.58
20/08/202554.5654.5654.56
19/08/202554.3754.3754.37
18/08/202553.9953.9953.99
14/08/202552.9952.9952.99