Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund₹56.0900
+0.39%
Union Small Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Small Cap (ISIN INF582M01BY1). As of 2026-11-02, its NAV is ₹56.0900 (+0.39% 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
129647
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF582M01BY1
ISIN (Reinvest)
—
Launch Date
2014-05-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 231,319.70 lakh
Risk Metrics
CAGR 1Y
11.31%
CAGR 3Y
13.42%
CAGR since inception
14.89%
Return since inception
457.55%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
Drawdown Duration 10Y
798 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹56.0900 | +0.39% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹55.8700 | -1.64% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹56.8000 | +0.53% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹56.5000 | +0.23% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹56.3700 | +2.88% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹54.7900 | +1.28% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹54.1000 | -2.40% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹55.4300 | -1.14% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹56.0700 | -2.52% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹57.5200 | -0.84% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹58.0100 | -0.22% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹58.1400 | -1.49% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹59.0200 | -0.69% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹59.4300 | +0.05% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹59.4000 | +1.21% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹58.6900 | +0.72% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹58.2700 | -2.17% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹59.5600 | +0.57% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹59.2200 | +1.37% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹58.4200 | +0.05% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹58.3900 | -1.37% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹59.2000 | +0.24% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹59.0600 | +0.20% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹58.9400 | -1.88% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹60.0700 | +0.13% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹59.9900 | -1.75% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹61.0600 | +0.78% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹60.5900 | +0.36% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹60.3700 | -0.53% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹60.6900 | +2.34% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹59.3000 | +0.88% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹58.7800 | -0.10% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹58.8400 | -3.48% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹60.9600 | -0.07% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹61.0000 | -0.11% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹61.0700 | -0.67% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹61.4800 | +1.04% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹60.8500 | +0.41% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹60.6000 | -0.26% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹60.7600 | +0.85% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹60.2500 | -0.71% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹60.6800 | -0.52% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹61.0000 | +0.36% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹60.7800 | -0.13% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹60.8600 | +0.18% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹60.7500 | +0.96% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹60.1700 | -0.10% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹60.2300 | -0.28% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹60.4000 | +0.33% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹60.2000 | +0.33% |