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

Basic Info:

NAV Value:

43.17000 ⇡ 0.09% As on 23-04-2026 (Thu)

43.13000 ⇡ 0.09% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

43.17000

NAV Diff is +0.04 from Previous Day

0.09% Up

22-04-2026 (Wed)

43.13000

NAV Diff is +0.36 from Previous Day

0.83% Up

21-04-2026 (Tue)

42.77000

NAV Diff is +0.15 from Previous Day

0.35% Up

20-04-2026 (Mon)

42.62000

NAV Diff is +0.24 from Previous Day

0.56% Up

17-04-2026 (Fri)

42.38000

NAV Diff is +0.56 from Previous Day

1.32% Up

16-04-2026 (Thu)

41.82000

NAV Diff is +0.32 from Previous Day

0.77% Up

15-04-2026 (Wed)

41.50000

NAV Diff is +0.58 from Previous Day

1.4% Up

13-04-2026 (Mon)

40.92000

NAV Diff is -0.14 from Previous Day

-0.34% Down

10-04-2026 (Fri)

41.06000

NAV Diff is +0.75 from Previous Day

1.83% Up

09-04-2026 (Thu)

40.31000

NAV Diff is +0.14 from Previous Day

0.35% Up

08-04-2026 (Wed)

40.17000

NAV Diff is +1.58 from Previous Day

3.93% Up

07-04-2026 (Tue)

38.59000

NAV Diff is +0.03 from Previous Day

0.08% Up

06-04-2026 (Mon)

38.56000

NAV Diff is +0.39 from Previous Day

1.01% Up

02-04-2026 (Thu)

38.17000

NAV Diff is -0.39 from Previous Day

-1.02% Down

01-04-2026 (Wed)

38.56000

NAV Diff is +0.83 from Previous Day

2.15% Up

31-03-2026 (Tue)

37.73000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

37.73000

NAV Diff is -0.8 from Previous Day

-2.12% Down

27-03-2026 (Fri)

38.53000

NAV Diff is -0.6 from Previous Day

-1.56% Down

25-03-2026 (Wed)

39.13000

NAV Diff is +1.1 from Previous Day

2.81% Up

24-03-2026 (Tue)

38.03000

NAV Diff is +1.09 from Previous Day

2.87% Up

23-03-2026 (Mon)

36.94000

NAV Diff is -1.49 from Previous Day

-4.03% Down

20-03-2026 (Fri)

38.43000

NAV Diff is +0.06 from Previous Day

0.16% Up

19-03-2026 (Thu)

38.37000

NAV Diff is -1.01 from Previous Day

-2.63% Down

18-03-2026 (Wed)

39.38000

NAV Diff is +0.71 from Previous Day

1.8% Up

17-03-2026 (Tue)

38.67000

NAV Diff is +0.53 from Previous Day

1.37% Up

16-03-2026 (Mon)

38.14000

NAV Diff is +0.1 from Previous Day

0.26% Up

13-03-2026 (Fri)

38.04000

NAV Diff is -1.28 from Previous Day

-3.36% Down

12-03-2026 (Thu)

39.32000

NAV Diff is -0.32 from Previous Day

-0.81% Down

11-03-2026 (Wed)

39.64000

NAV Diff is -0.42 from Previous Day

-1.06% Down

10-03-2026 (Tue)

40.06000

No Difference

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