• Sensex83522.16-175.13(-0.21%)
  • Nifty25492.05-49.75(-0.19%)
  • USDINR85.620.07(0.08%)
Online tarding Partner With Us
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

MARKETS

Mutual Fund

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

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
01/07/202549.0149.0149.01
30/06/202548.8448.8448.84
27/06/202548.5248.5248.52
26/06/202548.2148.2148.21
25/06/202548.1648.1648.16
24/06/202547.6747.6747.67
23/06/202547.4247.4247.42
20/06/202547.0947.0947.09
19/06/202546.6846.6846.68
18/06/202547.4047.4047.40