Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹41.1800
-1.62%
Union Small Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Small Cap (ISIN INF582M01BW5). As of 2026-10-30, its NAV is ₹41.1800 (-1.62% from the previous day). Full daily NAV history since 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129646
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF582M01BW5
ISIN (Reinvest)
INF582M01BV7
Launch Date
2014-05-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 302.80 lakh
Risk Metrics
CAGR 1Y
-1.72%
CAGR 3Y
9.82%
CAGR since inception
12.07%
Return since inception
309.34%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
82 days
Drawdown Duration 10Y
798 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹41.1800 | -1.62% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹41.8600 | +0.53% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹41.6400 | +0.24% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹41.5400 | +2.87% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹40.3800 | +1.30% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹39.8600 | -2.40% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹40.8400 | -1.14% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹41.3100 | -2.52% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹42.3800 | -0.84% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹42.7400 | -0.21% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹42.8300 | -1.49% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹43.4800 | -0.69% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹43.7800 | +0.07% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹43.7500 | +1.20% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹43.2300 | +0.72% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹42.9200 | -2.17% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹43.8700 | +0.57% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹43.6200 | +1.39% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹43.0200 | +0.05% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹43.0000 | -1.35% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹43.5900 | +0.23% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹43.4900 | +0.21% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹43.4000 | -1.88% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹44.2300 | +0.14% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹44.1700 | -1.74% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹44.9500 | +0.76% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹44.6100 | +0.38% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹44.4400 | -0.51% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹44.6700 | +2.34% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹43.6500 | +0.88% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹43.2700 | -0.09% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹43.3100 | -3.48% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹44.8700 | -0.04% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹44.8900 | -0.11% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹44.9400 | -0.69% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹45.2500 | +1.05% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹44.7800 | +0.43% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹44.5900 | -0.27% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹44.7100 | +0.86% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹44.3300 | -0.72% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹44.6500 | -0.51% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹44.8800 | +0.36% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹44.7200 | -0.11% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹44.7700 | +0.18% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹44.6900 | +0.97% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹44.2600 | -0.11% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹44.3100 | -0.25% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹44.4200 | +0.32% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹44.2800 | +0.34% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹44.1300 | -0.79% |