Union Small Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

44.83000 ⇡ 0.2% As on 05-06-2026 (Fri)

44.74000 ⇡ 0.2% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

44.83000

NAV Diff is +0.09 from Previous Day

0.2% Up

04-06-2026 (Thu)

44.74000

NAV Diff is +0.37 from Previous Day

0.83% Up

03-06-2026 (Wed)

44.37000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

44.37000

NAV Diff is +0.17 from Previous Day

0.38% Up

01-06-2026 (Mon)

44.20000

NAV Diff is -0.89 from Previous Day

-2.01% Down

29-05-2026 (Fri)

45.09000

NAV Diff is -0.32 from Previous Day

-0.71% Down

27-05-2026 (Wed)

45.41000

NAV Diff is +0.07 from Previous Day

0.15% Up

26-05-2026 (Tue)

45.34000

NAV Diff is +0.1 from Previous Day

0.22% Up

25-05-2026 (Mon)

45.24000

NAV Diff is +0.5 from Previous Day

1.11% Up

22-05-2026 (Fri)

44.74000

NAV Diff is -0.12 from Previous Day

-0.27% Down

21-05-2026 (Thu)

44.86000

NAV Diff is +0.47 from Previous Day

1.05% Up

20-05-2026 (Wed)

44.39000

NAV Diff is +0.21 from Previous Day

0.47% Up

19-05-2026 (Tue)

44.18000

NAV Diff is +0.46 from Previous Day

1.04% Up

18-05-2026 (Mon)

43.72000

NAV Diff is -0.73 from Previous Day

-1.67% Down

15-05-2026 (Fri)

44.45000

NAV Diff is -0.05 from Previous Day

-0.11% Down

14-05-2026 (Thu)

44.50000

NAV Diff is +0.18 from Previous Day

0.4% Up

13-05-2026 (Wed)

44.32000

NAV Diff is +0.12 from Previous Day

0.27% Up

12-05-2026 (Tue)

44.20000

NAV Diff is -1.37 from Previous Day

-3.1% Down

11-05-2026 (Mon)

45.57000

NAV Diff is -0.25 from Previous Day

-0.55% Down

08-05-2026 (Fri)

45.82000

NAV Diff is -0.08 from Previous Day

-0.17% Down

07-05-2026 (Thu)

45.90000

NAV Diff is +0.68 from Previous Day

1.48% Up

06-05-2026 (Wed)

45.22000

NAV Diff is +0.6 from Previous Day

1.33% Up

05-05-2026 (Tue)

44.62000

NAV Diff is +0.28 from Previous Day

0.63% Up

04-05-2026 (Mon)

44.34000

NAV Diff is +0.52 from Previous Day

1.17% Up

30-04-2026 (Thu)

43.82000

NAV Diff is -0.07 from Previous Day

-0.16% Down

29-04-2026 (Wed)

43.89000

NAV Diff is +0.31 from Previous Day

0.71% Up

28-04-2026 (Tue)

43.58000

NAV Diff is -0.1 from Previous Day

-0.23% Down

27-04-2026 (Mon)

43.68000

NAV Diff is +0.84 from Previous Day

1.92% Up

24-04-2026 (Fri)

42.84000

NAV Diff is -0.33 from Previous Day

-0.77% Down

23-04-2026 (Thu)

43.17000

No Difference

-