The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹42.2300
-0.78%
Scheme Code
129646
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01BW5
ISIN (Reinvest)
INF582M01BV7
Last 30 days
2026-07-22
₹42.2300
-0.78%
2026-07-21
₹42.5600
+1.16%
2026-07-20
₹42.0700
+0.43%
2026-07-17
₹41.8900
-0.81%
2026-07-16
₹42.2300
-0.42%
2026-07-15
₹42.4100
+1.07%
2026-07-14
₹41.9600
-0.64%
2026-07-13
₹42.2300
-0.31%
2026-07-10
₹42.3600
+1.32%
2026-07-09
₹41.8100
+2.22%
2026-07-08
₹40.9000
-1.35%
2026-07-07
₹41.4600
-0.91%
2026-07-06
₹41.8400
+0.80%
2026-07-03
₹41.5100
-0.95%
2026-07-02
₹41.9100
+0.50%
2026-07-01
₹41.7000
+0.46%
2026-06-30
₹41.5100
+0.48%
2026-06-29
₹41.3100
+0.19%
2026-06-25
₹41.2300
-0.70%
2026-06-24
₹41.5200
-0.22%
2026-06-23
₹41.6100
-0.50%
2026-06-22
₹41.8200
-11.23%
2026-06-19
₹47.1100
+0.86%
2026-06-18
₹46.7100
+0.52%
2026-06-17
₹46.4700
+1.24%
2026-06-16
₹45.9000
+0.31%
2026-06-15
₹45.7600
+1.26%
2026-06-12
₹45.1900
+2.80%
2026-06-11
₹43.9600
-0.68%
2026-06-10
₹44.2600
-1.38%