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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.

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Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund
₹64.1700
-0.77%
Scheme Code
129649
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF582M01BU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129649
Last 30 days
2026-07-22
₹64.1700
-0.77%
2026-07-21
₹64.6700
+1.16%
2026-07-20
₹63.9300
+0.44%
2026-07-17
₹63.6500
-0.81%
2026-07-16
₹64.1700
-0.43%
2026-07-15
₹64.4500
+1.08%
2026-07-14
₹63.7600
-0.65%
2026-07-13
₹64.1800
-0.31%
2026-07-10
₹64.3800
+1.34%
2026-07-09
₹63.5300
+2.20%
2026-07-08
₹62.1600
-1.33%
2026-07-07
₹63.0000
-0.93%
2026-07-06
₹63.5900
+0.81%
2026-07-03
₹63.0800
-0.94%
2026-07-02
₹63.6800
+0.51%
2026-07-01
₹63.3600
+0.44%
2026-06-30
₹63.0800
+0.49%
2026-06-29
₹62.7700
+0.19%
2026-06-25
₹62.6500
-0.70%
2026-06-24
₹63.0900
-0.22%
2026-06-23
₹63.2300
-0.50%
2026-06-22
₹63.5500
+0.97%
2026-06-19
₹62.9400
+0.87%
2026-06-18
₹62.4000
+0.52%
2026-06-17
₹62.0800
+1.24%
2026-06-16
₹61.3200
+0.31%
2026-06-15
₹61.1300
+1.24%
2026-06-12
₹60.3800
+2.81%
2026-06-11
₹58.7300
-0.68%
2026-06-10
₹59.1300
-1.38%