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

Basic Info:

NAV Value:

48.66000 ⇣ -2.22% As on 26-09-2025 (Fri)

49.74000 ⇣ -2.22% 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)

48.66000

NAV Diff is -1.08 from Previous Day

-2.22% Down

25-09-2025 (Thu)

49.74000

NAV Diff is -0.33 from Previous Day

-0.66% Down

24-09-2025 (Wed)

50.07000

NAV Diff is -0.16 from Previous Day

-0.32% Down

23-09-2025 (Tue)

50.23000

NAV Diff is -0.17 from Previous Day

-0.34% Down

22-09-2025 (Mon)

50.40000

NAV Diff is -0.51 from Previous Day

-1.01% Down

19-09-2025 (Fri)

50.91000

NAV Diff is +0.31 from Previous Day

0.61% Up

18-09-2025 (Thu)

50.60000

NAV Diff is -0.12 from Previous Day

-0.24% Down

17-09-2025 (Wed)

50.72000

NAV Diff is +0.41 from Previous Day

0.81% Up

16-09-2025 (Tue)

50.31000

NAV Diff is +0.37 from Previous Day

0.74% Up

15-09-2025 (Mon)

49.94000

NAV Diff is +0.37 from Previous Day

0.74% Up

12-09-2025 (Fri)

49.57000

NAV Diff is +0.08 from Previous Day

0.16% Up

11-09-2025 (Thu)

49.49000

NAV Diff is -0.09 from Previous Day

-0.18% Down

10-09-2025 (Wed)

49.58000

NAV Diff is +0.19 from Previous Day

0.38% Up

09-09-2025 (Tue)

49.39000

NAV Diff is +0.27 from Previous Day

0.55% Up

08-09-2025 (Mon)

49.12000

NAV Diff is +0.06 from Previous Day

0.12% Up

05-09-2025 (Fri)

49.06000

NAV Diff is +0.02 from Previous Day

0.04% Up

04-09-2025 (Thu)

49.04000

NAV Diff is -0.3 from Previous Day

-0.61% Down

03-09-2025 (Wed)

49.34000

NAV Diff is +0.21 from Previous Day

0.43% Up

02-09-2025 (Tue)

49.13000

NAV Diff is +0.28 from Previous Day

0.57% Up

01-09-2025 (Mon)

48.85000

NAV Diff is +0.98 from Previous Day

2.01% Up

29-08-2025 (Fri)

47.87000

NAV Diff is -0.21 from Previous Day

-0.44% Down

28-08-2025 (Thu)

48.08000

NAV Diff is -0.52 from Previous Day

-1.08% Down

26-08-2025 (Tue)

48.60000

NAV Diff is -0.76 from Previous Day

-1.56% Down

25-08-2025 (Mon)

49.36000

NAV Diff is -0.06 from Previous Day

-0.12% Down

22-08-2025 (Fri)

49.42000

NAV Diff is +0.04 from Previous Day

0.08% Up

21-08-2025 (Thu)

49.38000

NAV Diff is +0.02 from Previous Day

0.04% Up

20-08-2025 (Wed)

49.36000

NAV Diff is +0.17 from Previous Day

0.34% Up

19-08-2025 (Tue)

49.19000

NAV Diff is +0.34 from Previous Day

0.69% Up

18-08-2025 (Mon)

48.85000

NAV Diff is +0.89 from Previous Day

1.82% Up

14-08-2025 (Thu)

47.96000

No Difference

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