mfnav.in
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 - IDCW Option
Union Mutual Fund
₹44.1000
-0.79%
Scheme Code
129648
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01CA9
ISIN (Reinvest)
INF582M01BZ8
Last 30 days
2026-07-22
₹44.1000
-0.79%
2026-07-21
₹44.4500
+1.16%
2026-07-20
₹43.9400
+0.43%
2026-07-17
₹43.7500
-0.82%
2026-07-16
₹44.1100
-0.43%
2026-07-15
₹44.3000
+1.07%
2026-07-14
₹43.8300
-0.66%
2026-07-13
₹44.1200
-0.32%
2026-07-10
₹44.2600
+1.33%
2026-07-09
₹43.6800
+2.20%
2026-07-08
₹42.7400
-1.34%
2026-07-07
₹43.3200
-0.91%
2026-07-06
₹43.7200
+0.78%
2026-07-03
₹43.3800
-0.94%
2026-07-02
₹43.7900
+0.50%
2026-07-01
₹43.5700
+0.44%
2026-06-30
₹43.3800
+0.49%
2026-06-29
₹43.1700
+0.19%
2026-06-25
₹43.0900
-0.71%
2026-06-24
₹43.4000
-0.21%
2026-06-23
₹43.4900
-0.50%
2026-06-22
₹43.7100
-10.80%
2026-06-19
₹49.0000
+0.86%
2026-06-18
₹48.5800
+0.50%
2026-06-17
₹48.3400
+1.26%
2026-06-16
₹47.7400
+0.29%
2026-06-15
₹47.6000
+1.26%
2026-06-12
₹47.0100
+2.80%
2026-06-11
₹45.7300
-0.67%
2026-06-10
₹46.0400
-1.41%