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

Basic Info:

NAV Value:

66.33000 ⇡ 0.87% As on 17-09-2026 (Thu)

65.75000 ⇡ 0.87% As on 16-09-2026 (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

17-09-2026 (Thu)

66.33000

NAV Diff is +0.58 from Previous Day

0.87% Up

16-09-2026 (Wed)

65.75000

NAV Diff is -0.06 from Previous Day

-0.09% Down

15-09-2026 (Tue)

65.81000

NAV Diff is -2.37 from Previous Day

-3.6% Down

11-09-2026 (Fri)

68.18000

NAV Diff is -0.04 from Previous Day

-0.06% Down

10-09-2026 (Thu)

68.22000

NAV Diff is -0.07 from Previous Day

-0.1% Down

09-09-2026 (Wed)

68.29000

NAV Diff is -0.47 from Previous Day

-0.69% Down

08-09-2026 (Tue)

68.76000

NAV Diff is +0.72 from Previous Day

1.05% Up

07-09-2026 (Mon)

68.04000

NAV Diff is +0.28 from Previous Day

0.41% Up

04-09-2026 (Fri)

67.76000

NAV Diff is -0.18 from Previous Day

-0.27% Down

03-09-2026 (Thu)

67.94000

NAV Diff is +0.58 from Previous Day

0.85% Up

02-09-2026 (Wed)

67.36000

NAV Diff is -0.49 from Previous Day

-0.73% Down

01-09-2026 (Tue)

67.85000

NAV Diff is -0.35 from Previous Day

-0.52% Down

31-08-2026 (Mon)

68.20000

NAV Diff is +0.25 from Previous Day

0.37% Up

28-08-2026 (Fri)

67.95000

NAV Diff is -0.08 from Previous Day

-0.12% Down

27-08-2026 (Thu)

68.03000

NAV Diff is +0.12 from Previous Day

0.18% Up

26-08-2026 (Wed)

67.91000

NAV Diff is +0.65 from Previous Day

0.96% Up

25-08-2026 (Tue)

67.26000

NAV Diff is -0.07 from Previous Day

-0.1% Down

24-08-2026 (Mon)

67.33000

NAV Diff is -0.18 from Previous Day

-0.27% Down

21-08-2026 (Fri)

67.51000

NAV Diff is +0.22 from Previous Day

0.33% Up

20-08-2026 (Thu)

67.29000

NAV Diff is +0.23 from Previous Day

0.34% Up

19-08-2026 (Wed)

67.06000

NAV Diff is -0.53 from Previous Day

-0.79% Down

18-08-2026 (Tue)

67.59000

NAV Diff is +0.41 from Previous Day

0.61% Up

17-08-2026 (Mon)

67.18000

NAV Diff is +0.29 from Previous Day

0.43% Up

14-08-2026 (Fri)

66.89000

NAV Diff is +0.23 from Previous Day

0.34% Up

13-08-2026 (Thu)

66.66000

NAV Diff is -0.11 from Previous Day

-0.17% Down

12-08-2026 (Wed)

66.77000

NAV Diff is +0.43 from Previous Day

0.64% Up

11-08-2026 (Tue)

66.34000

NAV Diff is +0.18 from Previous Day

0.27% Up

10-08-2026 (Mon)

66.16000

NAV Diff is +0.25 from Previous Day

0.38% Up

07-08-2026 (Fri)

65.91000

NAV Diff is -0.19 from Previous Day

-0.29% Down

06-08-2026 (Thu)

66.10000

No Difference

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