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

Basic Info:

NAV Value:

44.94000 ⇡ 0.85% As on 22-04-2026 (Wed)

44.56000 ⇡ 0.85% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

44.94000

NAV Diff is +0.38 from Previous Day

0.85% Up

21-04-2026 (Tue)

44.56000

NAV Diff is +0.15 from Previous Day

0.34% Up

20-04-2026 (Mon)

44.41000

NAV Diff is +0.25 from Previous Day

0.56% Up

17-04-2026 (Fri)

44.16000

NAV Diff is +0.58 from Previous Day

1.31% Up

16-04-2026 (Thu)

43.58000

NAV Diff is +0.33 from Previous Day

0.76% Up

15-04-2026 (Wed)

43.25000

NAV Diff is +0.6 from Previous Day

1.39% Up

13-04-2026 (Mon)

42.65000

NAV Diff is -0.14 from Previous Day

-0.33% Down

10-04-2026 (Fri)

42.79000

NAV Diff is +0.78 from Previous Day

1.82% Up

09-04-2026 (Thu)

42.01000

NAV Diff is +0.14 from Previous Day

0.33% Up

08-04-2026 (Wed)

41.87000

NAV Diff is +1.65 from Previous Day

3.94% Up

07-04-2026 (Tue)

40.22000

NAV Diff is +0.03 from Previous Day

0.07% Up

06-04-2026 (Mon)

40.19000

NAV Diff is +0.4 from Previous Day

1% Up

02-04-2026 (Thu)

39.79000

NAV Diff is -0.41 from Previous Day

-1.03% Down

01-04-2026 (Wed)

40.20000

NAV Diff is +0.87 from Previous Day

2.16% Up

31-03-2026 (Tue)

39.33000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

39.33000

NAV Diff is -0.84 from Previous Day

-2.14% Down

27-03-2026 (Fri)

40.17000

NAV Diff is -0.63 from Previous Day

-1.57% Down

25-03-2026 (Wed)

40.80000

NAV Diff is +1.15 from Previous Day

2.82% Up

24-03-2026 (Tue)

39.65000

NAV Diff is +1.13 from Previous Day

2.85% Up

23-03-2026 (Mon)

38.52000

NAV Diff is -1.56 from Previous Day

-4.05% Down

20-03-2026 (Fri)

40.08000

NAV Diff is +0.06 from Previous Day

0.15% Up

19-03-2026 (Thu)

40.02000

NAV Diff is -1.05 from Previous Day

-2.62% Down

18-03-2026 (Wed)

41.07000

NAV Diff is +0.74 from Previous Day

1.8% Up

17-03-2026 (Tue)

40.33000

NAV Diff is +0.55 from Previous Day

1.36% Up

16-03-2026 (Mon)

39.78000

NAV Diff is +0.1 from Previous Day

0.25% Up

13-03-2026 (Fri)

39.68000

NAV Diff is -1.33 from Previous Day

-3.35% Down

12-03-2026 (Thu)

41.01000

NAV Diff is -0.34 from Previous Day

-0.83% Down

11-03-2026 (Wed)

41.35000

NAV Diff is -0.44 from Previous Day

-1.06% Down

10-03-2026 (Tue)

41.79000

NAV Diff is +0.69 from Previous Day

1.65% Up

09-03-2026 (Mon)

41.10000

No Difference

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