Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹43.0500
+0.40%
Union Small Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Small Cap (ISIN INF582M01CA9). As of 2026-11-02, its NAV is ₹43.0500 (+0.40% 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
129648
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF582M01CA9
ISIN (Reinvest)
INF582M01BZ8
Launch Date
2014-05-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 542.20 lakh
Risk Metrics
CAGR 1Y
-1.57%
CAGR 3Y
8.85%
CAGR since inception
12.46%
Return since inception
327.93%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹43.0500 | +0.40% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹42.8800 | -1.63% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹43.5900 | +0.53% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹43.3600 | +0.23% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹43.2600 | +2.88% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹42.0500 | +1.28% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹41.5200 | -2.40% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹42.5400 | -1.14% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹43.0300 | -2.54% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹44.1500 | -0.83% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹44.5200 | -0.22% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹44.6200 | -1.50% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹45.3000 | -0.68% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹45.6100 | +0.07% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹45.5800 | +1.18% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹45.0500 | +0.74% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹44.7200 | -2.17% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹45.7100 | +0.57% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹45.4500 | +1.38% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹44.8300 | +0.02% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹44.8200 | -1.34% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹45.4300 | +0.22% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹45.3300 | +0.22% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹45.2300 | -1.89% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹46.1000 | +0.13% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹46.0400 | -1.75% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹46.8600 | +0.77% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹46.5000 | +0.37% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹46.3300 | -0.54% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹46.5800 | +2.35% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹45.5100 | +0.89% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹45.1100 | -0.11% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹45.1600 | -3.48% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹46.7900 | -0.04% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹46.8100 | -0.13% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹46.8700 | -0.68% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹47.1900 | +1.05% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹46.7000 | +0.41% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹46.5100 | -0.28% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹46.6400 | +0.87% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹46.2400 | -0.71% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹46.5700 | -0.53% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹46.8200 | +0.36% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹46.6500 | -0.13% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹46.7100 | +0.19% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹46.6200 | +0.95% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹46.1800 | -0.11% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹46.2300 | -0.26% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹46.3500 | +0.32% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹46.2000 | +0.33% |