Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹43.2700
-0.09%
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 2026-09-16, its NAV is ₹43.2700 (-0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹44.4800 | +0.61% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹44.2100 | +0.43% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹44.0200 | +0.34% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹43.8700 | -0.16% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹43.9400 | +0.64% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹43.6600 | +0.28% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹43.5400 | +0.39% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹43.3700 | -0.30% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹43.5000 | +0.39% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹43.3300 | +0.70% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹43.0300 | +0.73% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹42.7200 | +1.23% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹42.2000 | +0.86% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹41.8400 | -0.76% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹42.1600 | +0.40% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹41.9900 | -0.73% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹42.3000 | +1.78% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹41.5600 | -0.36% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹41.7100 | -1.23% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹42.2300 | -0.78% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹42.5600 | +1.16% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹42.0700 | +0.43% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹41.8900 | -0.81% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹42.2300 | -0.42% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹42.4100 | +1.07% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹41.9600 | -0.64% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹42.2300 | -0.31% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹42.3600 | +1.32% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹41.8100 | +2.22% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹40.9000 | -1.35% |