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

Basic Info:

NAV Value:

45.51000 ⇡ 0.88% As on 17-09-2026 (Thu)

45.11000 ⇡ 0.88% 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)

45.51000

NAV Diff is +0.4 from Previous Day

0.88% Up

16-09-2026 (Wed)

45.11000

NAV Diff is -0.05 from Previous Day

-0.11% Down

15-09-2026 (Tue)

45.16000

NAV Diff is -1.63 from Previous Day

-3.61% Down

11-09-2026 (Fri)

46.79000

NAV Diff is -0.02 from Previous Day

-0.04% Down

10-09-2026 (Thu)

46.81000

NAV Diff is -0.06 from Previous Day

-0.13% Down

09-09-2026 (Wed)

46.87000

NAV Diff is -0.32 from Previous Day

-0.68% Down

08-09-2026 (Tue)

47.19000

NAV Diff is +0.49 from Previous Day

1.04% Up

07-09-2026 (Mon)

46.70000

NAV Diff is +0.19 from Previous Day

0.41% Up

04-09-2026 (Fri)

46.51000

NAV Diff is -0.13 from Previous Day

-0.28% Down

03-09-2026 (Thu)

46.64000

NAV Diff is +0.4 from Previous Day

0.86% Up

02-09-2026 (Wed)

46.24000

NAV Diff is -0.33 from Previous Day

-0.71% Down

01-09-2026 (Tue)

46.57000

NAV Diff is -0.25 from Previous Day

-0.54% Down

31-08-2026 (Mon)

46.82000

NAV Diff is +0.17 from Previous Day

0.36% Up

28-08-2026 (Fri)

46.65000

NAV Diff is -0.06 from Previous Day

-0.13% Down

27-08-2026 (Thu)

46.71000

NAV Diff is +0.09 from Previous Day

0.19% Up

26-08-2026 (Wed)

46.62000

NAV Diff is +0.44 from Previous Day

0.94% Up

25-08-2026 (Tue)

46.18000

NAV Diff is -0.05 from Previous Day

-0.11% Down

24-08-2026 (Mon)

46.23000

NAV Diff is -0.12 from Previous Day

-0.26% Down

21-08-2026 (Fri)

46.35000

NAV Diff is +0.15 from Previous Day

0.32% Up

20-08-2026 (Thu)

46.20000

NAV Diff is +0.15 from Previous Day

0.32% Up

19-08-2026 (Wed)

46.05000

NAV Diff is -0.37 from Previous Day

-0.8% Down

18-08-2026 (Tue)

46.42000

NAV Diff is +0.28 from Previous Day

0.6% Up

17-08-2026 (Mon)

46.14000

NAV Diff is +0.2 from Previous Day

0.43% Up

14-08-2026 (Fri)

45.94000

NAV Diff is +0.16 from Previous Day

0.35% Up

13-08-2026 (Thu)

45.78000

NAV Diff is -0.08 from Previous Day

-0.17% Down

12-08-2026 (Wed)

45.86000

NAV Diff is +0.29 from Previous Day

0.63% Up

11-08-2026 (Tue)

45.57000

NAV Diff is +0.13 from Previous Day

0.29% Up

10-08-2026 (Mon)

45.44000

NAV Diff is +0.17 from Previous Day

0.37% Up

07-08-2026 (Fri)

45.27000

NAV Diff is -0.14 from Previous Day

-0.31% Down

06-08-2026 (Thu)

45.41000

No Difference

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