Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund₹62.5800
-1.62%
Union Small Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Small Cap (ISIN INF582M01BU9). As of 2026-10-30, its NAV is ₹62.5800 (-1.62% 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
129649
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF582M01BU9
ISIN (Reinvest)
—
Launch Date
2014-05-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22,274.82 lakh
Risk Metrics
CAGR 1Y
11.79%
CAGR 3Y
14.64%
CAGR since inception
15.93%
Return since inception
522.07%
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 - Direct Plan - Growth Option | 2026-10-30 | ₹62.5800 | -1.62% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹63.6100 | +0.52% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹63.2800 | +0.24% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹63.1300 | +2.88% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹61.3600 | +1.29% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹60.5800 | -2.40% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹62.0700 | -1.13% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹62.7800 | -2.53% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹64.4100 | -0.83% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹64.9500 | -0.22% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹65.0900 | -1.48% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹66.0700 | -0.69% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹66.5300 | +0.06% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹66.4900 | +1.20% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹65.7000 | +0.72% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹65.2300 | -2.15% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹66.6600 | +0.57% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹66.2800 | +1.38% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹65.3800 | +0.06% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹65.3400 | -1.37% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹66.2500 | +0.24% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹66.0900 | +0.21% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹65.9500 | -1.86% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹67.2000 | +0.12% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹67.1200 | -1.74% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹68.3100 | +0.78% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹67.7800 | +0.36% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹67.5400 | -0.52% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹67.8900 | +2.35% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹66.3300 | +0.88% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹65.7500 | -0.09% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹65.8100 | -3.48% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹68.1800 | -0.06% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹68.2200 | -0.10% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹68.2900 | -0.68% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹68.7600 | +1.06% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹68.0400 | +0.41% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹67.7600 | -0.26% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹67.9400 | +0.86% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹67.3600 | -0.72% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹67.8500 | -0.51% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹68.2000 | +0.37% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹67.9500 | -0.12% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹68.0300 | +0.18% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹67.9100 | +0.97% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹67.2600 | -0.10% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹67.3300 | -0.27% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹67.5100 | +0.33% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹67.2900 | +0.34% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹67.0600 | -0.78% |