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

Basic Info:

NAV Value:

53.85000 ⇣ -2.21% As on 26-09-2025 (Fri)

55.04000 ⇣ -2.21% As on 25-09-2025 (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

26-09-2025 (Fri)

53.85000

NAV Diff is -1.19 from Previous Day

-2.21% Down

25-09-2025 (Thu)

55.04000

NAV Diff is -0.36 from Previous Day

-0.65% Down

24-09-2025 (Wed)

55.40000

NAV Diff is -0.18 from Previous Day

-0.32% Down

23-09-2025 (Tue)

55.58000

NAV Diff is -0.18 from Previous Day

-0.32% Down

22-09-2025 (Mon)

55.76000

NAV Diff is -0.57 from Previous Day

-1.02% Down

19-09-2025 (Fri)

56.33000

NAV Diff is +0.36 from Previous Day

0.64% Up

18-09-2025 (Thu)

55.97000

NAV Diff is -0.14 from Previous Day

-0.25% Down

17-09-2025 (Wed)

56.11000

NAV Diff is +0.45 from Previous Day

0.8% Up

16-09-2025 (Tue)

55.66000

NAV Diff is +0.42 from Previous Day

0.75% Up

15-09-2025 (Mon)

55.24000

NAV Diff is +0.42 from Previous Day

0.76% Up

12-09-2025 (Fri)

54.82000

NAV Diff is +0.08 from Previous Day

0.15% Up

11-09-2025 (Thu)

54.74000

NAV Diff is -0.1 from Previous Day

-0.18% Down

10-09-2025 (Wed)

54.84000

NAV Diff is +0.22 from Previous Day

0.4% Up

09-09-2025 (Tue)

54.62000

NAV Diff is +0.3 from Previous Day

0.55% Up

08-09-2025 (Mon)

54.32000

NAV Diff is +0.07 from Previous Day

0.13% Up

05-09-2025 (Fri)

54.25000

NAV Diff is +0.02 from Previous Day

0.04% Up

04-09-2025 (Thu)

54.23000

NAV Diff is -0.33 from Previous Day

-0.61% Down

03-09-2025 (Wed)

54.56000

NAV Diff is +0.23 from Previous Day

0.42% Up

02-09-2025 (Tue)

54.33000

NAV Diff is +0.31 from Previous Day

0.57% Up

01-09-2025 (Mon)

54.02000

NAV Diff is +1.09 from Previous Day

2.02% Up

29-08-2025 (Fri)

52.93000

NAV Diff is -0.23 from Previous Day

-0.43% Down

28-08-2025 (Thu)

53.16000

NAV Diff is -0.56 from Previous Day

-1.05% Down

26-08-2025 (Tue)

53.72000

NAV Diff is -0.85 from Previous Day

-1.58% Down

25-08-2025 (Mon)

54.57000

NAV Diff is -0.06 from Previous Day

-0.11% Down

22-08-2025 (Fri)

54.63000

NAV Diff is +0.05 from Previous Day

0.09% Up

21-08-2025 (Thu)

54.58000

NAV Diff is +0.02 from Previous Day

0.04% Up

20-08-2025 (Wed)

54.56000

NAV Diff is +0.19 from Previous Day

0.35% Up

19-08-2025 (Tue)

54.37000

NAV Diff is +0.38 from Previous Day

0.7% Up

18-08-2025 (Mon)

53.99000

NAV Diff is +1 from Previous Day

1.85% Up

14-08-2025 (Thu)

52.99000

No Difference

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