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83522.16
-175.13
(-0.21%)
Nifty
25492.05
-49.75
(-0.19%)
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85.62
0.07
(0.08%)
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Sensex
83522.16
-175.13
-0.21%
Nifty
25492.05
-49.75
-0.19%
USDINR
85.62
0.07
0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 02, 2025 - 12:30PM
ABB India
5883.55
[ -1.14% ]
ACC
1947.05
[ 1.38% ]
Ambuja Cements
591.75
[ 2.03% ]
Asian Paints Ltd.
2387
[ 0.77% ]
Axis Bank Ltd.
1179
[ 0.47% ]
Bajaj Auto
8360
[ -0.44% ]
Bank of Baroda
244.75
[ -1.09% ]
Bharti Airtel
2036.9
[ 0.87% ]
Bharat Heavy Ele
261.1
[ -1.34% ]
Bharat Petroleum
331.1
[ -0.26% ]
Britannia Ind.
5817.7
[ 1.26% ]
Cipla
1507
[ -0.59% ]
Coal India
387.35
[ -0.60% ]
Colgate Palm.
2447.75
[ 1.60% ]
Dabur India
486.7
[ 0.89% ]
DLF Ltd.
832.25
[ -1.22% ]
Dr. Reddy's Labs
1268.05
[ -0.70% ]
GAIL (India)
191.35
[ 0.90% ]
Grasim Inds.
2842.5
[ -0.33% ]
HCL Technologies
1720.45
[ 0.13% ]
HDFC Bank
1994.55
[ -0.86% ]
Hero MotoCorp
4255.3
[ 0.62% ]
Hindustan Unilever L
2305.55
[ 0.41% ]
Hindalco Indus.
702.2
[ 1.15% ]
ICICI Bank
1430.1
[ -0.13% ]
Indian Hotels Co
757
[ -0.66% ]
IndusInd Bank
861.6
[ -2.02% ]
Infosys L
1610.25
[ 0.13% ]
ITC Ltd.
414
[ -0.29% ]
Jindal St & Pwr
970.15
[ 2.29% ]
Kotak Mahindra Bank
2181.5
[ -0.11% ]
L&T
3626.7
[ -1.09% ]
Lupin Ltd.
1972.65
[ 0.58% ]
Mahi. & Mahi
3183.65
[ 0.24% ]
Maruti Suzuki India
12538.6
[ 0.77% ]
MTNL
51.3
[ -0.98% ]
Nestle India
2392
[ -0.76% ]
NIIT Ltd.
129.6
[ -1.29% ]
NMDC Ltd.
67.73
[ -0.38% ]
NTPC
334
[ 0.42% ]
ONGC
241.95
[ -0.55% ]
Punj. NationlBak
113.1
[ 0.04% ]
Power Grid Corpo
296.35
[ -0.44% ]
Reliance Inds.
1516.1
[ -0.80% ]
SBI
814.95
[ -0.65% ]
Vedanta
470.75
[ 1.06% ]
Shipping Corpn.
224.6
[ -0.13% ]
Sun Pharma.
1677.4
[ 0.61% ]
Tata Chemicals
936.7
[ 0.68% ]
Tata Consumer Produc
1091.75
[ -0.33% ]
Tata Motors
690
[ 0.88% ]
Tata Steel
163.7
[ 2.34% ]
Tata Power Co.
407.3
[ 0.21% ]
Tata Consultancy
3434.95
[ 0.16% ]
Tech Mahindra
1674.7
[ 0.19% ]
UltraTech Cement
12435.75
[ 1.89% ]
United Spirits
1396.5
[ -0.30% ]
Wipro
265.6
[ 0.43% ]
Zee Entertainment En
142.5
[ 0.21% ]
BSE
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NAV HISTORY
*
GO
Union Small Cap Fund
Fund :
Union Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
01/07/2025
)
49.0100
Percentage Returns :
1 Month Ago :
5.85%
3 Months Ago :
15.64%
1 Year Ago :
2.15%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
01/07/2025
49.01
49.01
49.01
30/06/2025
48.84
48.84
48.84
27/06/2025
48.52
48.52
48.52
26/06/2025
48.21
48.21
48.21
25/06/2025
48.16
48.16
48.16
24/06/2025
47.67
47.67
47.67
23/06/2025
47.42
47.42
47.42
20/06/2025
47.09
47.09
47.09
19/06/2025
46.68
46.68
46.68
18/06/2025
47.40
47.40
47.40
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