Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹45.5100
+0.89%
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 2026-09-17, its NAV is ₹45.5100 (+0.89% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹46.0500 | -0.80% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹46.4200 | +0.61% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹46.1400 | +0.44% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹45.9400 | +0.35% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹45.7800 | -0.17% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹45.8600 | +0.64% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹45.5700 | +0.29% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹45.4400 | +0.38% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹45.2700 | -0.31% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹45.4100 | +0.38% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹45.2400 | +0.71% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹44.9200 | +0.72% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹44.6000 | +1.23% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹44.0600 | +0.85% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹43.6900 | -0.75% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹44.0200 | +0.41% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹43.8400 | -0.75% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹44.1700 | +1.77% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹43.4000 | -0.37% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹43.5600 | -1.22% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹44.1000 | -0.79% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹44.4500 | +1.16% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹43.9400 | +0.43% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹43.7500 | -0.82% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹44.1100 | -0.43% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹44.3000 | +1.07% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹43.8300 | -0.66% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹44.1200 | -0.32% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹44.2600 | +1.33% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹43.6800 | +2.20% |