Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund₹65.7500
-0.09%
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 2026-09-16, its NAV is ₹65.7500 (-0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹67.5900 | +0.61% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹67.1800 | +0.43% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹66.8900 | +0.34% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹66.6600 | -0.16% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹66.7700 | +0.65% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹66.3400 | +0.27% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹66.1600 | +0.38% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹65.9100 | -0.29% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹66.1000 | +0.38% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹65.8500 | +0.70% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹65.3900 | +0.74% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹64.9100 | +1.22% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹64.1300 | +0.87% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹63.5800 | -0.75% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹64.0600 | +0.41% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹63.8000 | -0.73% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹64.2700 | +1.77% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹63.1500 | -0.38% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹63.3900 | -1.22% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹64.1700 | -0.77% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹64.6700 | +1.16% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹63.9300 | +0.44% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹63.6500 | -0.81% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹64.1700 | -0.43% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹64.4500 | +1.08% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹63.7600 | -0.65% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹64.1800 | -0.31% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹64.3800 | +1.34% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹63.5300 | +2.20% |
| Union Small Cap Fund - Direct Plan - Growth Option | 2026-07-08 | ₹62.1600 | -1.33% |