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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 10:49AM   ABB India 5417.3 [ 0.58% ]ACC 1859.95 [ 0.16% ]Ambuja Cements 583.3 [ 0.15% ]Asian Paints Ltd. 2494.9 [ 0.04% ]Axis Bank Ltd. 1127.2 [ 0.11% ]Bajaj Auto 9072.4 [ -0.16% ]Bank of Baroda 251.15 [ 2.16% ]Bharti Airtel 1934.75 [ -0.32% ]Bharat Heavy Ele 233.95 [ -0.13% ]Bharat Petroleum 323.9 [ 0.14% ]Britannia Ind. 6106 [ 0.22% ]Cipla 1565 [ 0.37% ]Coal India 397.55 [ -0.51% ]Colgate Palm. 2362.85 [ 0.66% ]Dabur India 537.6 [ 0.40% ]DLF Ltd. 787.5 [ 0.22% ]Dr. Reddy's Labs 1308.15 [ -0.21% ]GAIL (India) 181.5 [ -0.06% ]Grasim Inds. 2864.25 [ -0.01% ]HCL Technologies 1493 [ 0.79% ]HDFC Bank 975.4 [ 0.93% ]Hero MotoCorp 5376.75 [ 0.49% ]Hindustan Unilever L 2606.1 [ 1.49% ]Hindalco Indus. 748 [ -0.26% ]ICICI Bank 1424.1 [ 0.37% ]Indian Hotels Co 790.5 [ 1.31% ]IndusInd Bank 740.65 [ 0.26% ]Infosys L 1548 [ 1.64% ]ITC Ltd. 411.7 [ 0.59% ]Jindal Steel 1039.7 [ 0.60% ]Kotak Mahindra Bank 2050.6 [ 0.01% ]L&T 3690.8 [ 0.15% ]Lupin Ltd. 2033.6 [ 0.12% ]Mahi. & Mahi 3641.15 [ 0.22% ]Maruti Suzuki India 15890 [ 0.57% ]MTNL 45.57 [ 0.73% ]Nestle India 1208 [ 0.32% ]NIIT Ltd. 113 [ 0.85% ]NMDC Ltd. 75.98 [ 0.42% ]NTPC 336.65 [ 0.07% ]ONGC 235.7 [ -0.46% ]Punj. NationlBak 112.3 [ 0.31% ]Power Grid Corpo 287.35 [ 0.07% ]Reliance Inds. 1417.05 [ 0.24% ]SBI 857.6 [ 0.08% ]Vedanta 458.35 [ 0.50% ]Shipping Corpn. 218.5 [ -0.46% ]Sun Pharma. 1633.1 [ 0.79% ]Tata Chemicals 993 [ -1.21% ]Tata Consumer Produc 1135 [ -0.11% ]Tata Motors 720.95 [ 0.25% ]Tata Steel 171.05 [ -0.12% ]Tata Power Co. 395.85 [ 0.32% ]Tata Consultancy 3180 [ 0.23% ]Tech Mahindra 1552.8 [ 0.40% ]UltraTech Cement 12696 [ -0.16% ]United Spirits 1331.7 [ -0.46% ]Wipro 258 [ 1.51% ]Zee Entertainment En 116.35 [ 0.22% ]
BSE

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Mutual Fund

NAV HISTORY

GO

Union Small Cap Fund

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/202550.7250.7250.72
16/09/202550.3150.3150.31
15/09/202549.9449.9449.94
12/09/202549.5749.5749.57
11/09/202549.4949.4949.49
10/09/202549.5849.5849.58
09/09/202549.3949.3949.39
08/09/202549.1249.1249.12
05/09/202549.0649.0649.06
04/09/202549.0449.0449.04