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 - Regular Plan - Growth Option
Union Mutual Fund
₹56.5500
-0.37%
Scheme Code
129647
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF582M01BY1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹56.5500
-0.37%
2026-07-23
₹56.7600
-1.24%
2026-07-22
₹57.4700
-0.76%
2026-07-21
₹57.9100
+1.15%
2026-07-20
₹57.2500
+0.42%
2026-07-17
₹57.0100
-0.80%
2026-07-16
₹57.4700
-0.45%
2026-07-15
₹57.7300
+1.09%
2026-07-14
₹57.1100
-0.64%
2026-07-13
₹57.4800
-0.33%
2026-07-10
₹57.6700
+1.34%
2026-07-09
₹56.9100
+2.21%
2026-07-08
₹55.6800
-1.36%
2026-07-07
₹56.4500
-0.91%
2026-07-06
₹56.9700
+0.80%
2026-07-03
₹56.5200
-0.95%
2026-07-02
₹57.0600
+0.49%
2026-07-01
₹56.7800
+0.46%
2026-06-30
₹56.5200
+0.48%
2026-06-29
₹56.2500
+0.18%
2026-06-25
₹56.1500
-0.69%
2026-06-24
₹56.5400
-0.23%
2026-06-23
₹56.6700
-0.51%
2026-06-22
₹56.9600
+0.96%
2026-06-19
₹56.4200
+0.86%
2026-06-18
₹55.9400
+0.52%
2026-06-17
₹55.6500
+1.24%
2026-06-16
₹54.9700
+0.31%
2026-06-15
₹54.8000
+1.24%
2026-06-12
₹54.1300
+2.79%