Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund₹59.3000
+0.88%
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 2026-09-17, its NAV is ₹59.3000 (+0.88% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹60.0000 | -0.79% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-18 | ₹60.4800 | +0.62% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-17 | ₹60.1100 | +0.42% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-14 | ₹59.8600 | +0.35% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-13 | ₹59.6500 | -0.17% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-12 | ₹59.7500 | +0.62% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-11 | ₹59.3800 | +0.29% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-10 | ₹59.2100 | +0.37% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-07 | ₹58.9900 | -0.29% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-06 | ₹59.1600 | +0.37% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-05 | ₹58.9400 | +0.70% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-04 | ₹58.5300 | +0.72% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-08-03 | ₹58.1100 | +1.22% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-31 | ₹57.4100 | +0.84% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-30 | ₹56.9300 | -0.73% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-29 | ₹57.3500 | +0.40% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-28 | ₹57.1200 | -0.75% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-27 | ₹57.5500 | +1.77% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-24 | ₹56.5500 | -0.37% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-23 | ₹56.7600 | -1.24% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-22 | ₹57.4700 | -0.76% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-21 | ₹57.9100 | +1.15% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-20 | ₹57.2500 | +0.42% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-17 | ₹57.0100 | -0.80% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-16 | ₹57.4700 | -0.45% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-15 | ₹57.7300 | +1.09% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-14 | ₹57.1100 | -0.64% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-13 | ₹57.4800 | -0.33% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-10 | ₹57.6700 | +1.34% |
| Union Small Cap Fund - Regular Plan - Growth Option | 2026-07-09 | ₹56.9100 | +2.21% |