Historical Mutual Fund NAV of Union Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 59.28 |
| 02-06-2026 | 59.28 |
| 01-06-2026 | 59.05 |
| 29-05-2026 | 60.24 |
| 27-05-2026 | 60.67 |
| 26-05-2026 | 60.58 |
| 25-05-2026 | 60.44 |
| 22-05-2026 | 59.77 |
| 21-05-2026 | 59.93 |
| 20-05-2026 | 59.31 |
| 19-05-2026 | 59.03 |
| 18-05-2026 | 58.4 |
| 15-05-2026 | 59.38 |
| 14-05-2026 | 59.45 |
| 13-05-2026 | 59.21 |
| 12-05-2026 | 59.06 |
| 11-05-2026 | 60.88 |
| 08-05-2026 | 61.21 |
| 07-05-2026 | 61.32 |
| 06-05-2026 | 60.41 |
| 05-05-2026 | 59.61 |
| 04-05-2026 | 59.24 |
| 30-04-2026 | 58.54 |
| 29-04-2026 | 58.63 |
| 28-04-2026 | 58.23 |
| 27-04-2026 | 58.35 |
| 24-04-2026 | 57.24 |
| 23-04-2026 | 57.67 |
| 22-04-2026 | 57.62 |
| 21-04-2026 | 57.14 |
| 20-04-2026 | 56.94 |
| 17-04-2026 | 56.62 |
| 16-04-2026 | 55.87 |
| 15-04-2026 | 55.45 |
| 13-04-2026 | 54.67 |
| 10-04-2026 | 54.85 |
| 09-04-2026 | 53.85 |
| 08-04-2026 | 53.67 |
| 07-04-2026 | 51.55 |
| 06-04-2026 | 51.51 |
| 02-04-2026 | 50.99 |
| 01-04-2026 | 51.52 |
| 31-03-2026 | 50.4 |
| 30-03-2026 | 50.4 |
| 27-03-2026 | 51.47 |
| 25-03-2026 | 52.27 |
| 24-03-2026 | 50.81 |
| 23-03-2026 | 49.35 |
| 20-03-2026 | 51.34 |
| 19-03-2026 | 51.26 |
| 18-03-2026 | 52.61 |
| 17-03-2026 | 51.67 |
| 16-03-2026 | 50.96 |
| 13-03-2026 | 50.82 |
| 12-03-2026 | 52.53 |
| 11-03-2026 | 52.96 |
| 10-03-2026 | 53.52 |
| 09-03-2026 | 52.64 |
| 06-03-2026 | 53.91 |
| 05-03-2026 | 53.98 |
| 04-03-2026 | 53.04 |
| 02-03-2026 | 54.2 |
| 27-02-2026 | 55.02 |
| 26-02-2026 | 55.77 |
| 25-02-2026 | 55.6 |
| 24-02-2026 | 55.32 |
| 23-02-2026 | 55.53 |
| 20-02-2026 | 55.13 |
| 19-02-2026 | 54.85 |
| 18-02-2026 | 55.58 |
| 17-02-2026 | 55.02 |
| 16-02-2026 | 54.59 |
| 13-02-2026 | 54.35 |
| 12-02-2026 | 55.37 |
| 11-02-2026 | 55.5 |
| 10-02-2026 | 55.15 |
| 09-02-2026 | 54.91 |
| 06-02-2026 | 53.5 |
| 05-02-2026 | 53.5 |
| 04-02-2026 | 54.0 |
| 03-02-2026 | 53.83 |
| 02-02-2026 | 52.03 |
| 30-01-2026 | 52.71 |
| 29-01-2026 | 51.96 |
| 28-01-2026 | 51.79 |
| 27-01-2026 | 50.74 |
| 23-01-2026 | 50.07 |
| 22-01-2026 | 50.76 |
| 21-01-2026 | 49.97 |
| 20-01-2026 | 50.53 |
| 19-01-2026 | 52.08 |
| 16-01-2026 | 52.63 |
| 14-01-2026 | 52.77 |
| 13-01-2026 | 52.67 |
| 12-01-2026 | 52.33 |
| 09-01-2026 | 52.8 |
| 08-01-2026 | 53.86 |
| 07-01-2026 | 54.91 |
| 06-01-2026 | 54.97 |
| 05-01-2026 | 55.31 |
| 02-01-2026 | 54.92 |
| 01-01-2026 | 54.38 |
| 31-12-2025 | 54.14 |
| 30-12-2025 | 53.57 |
| 29-12-2025 | 53.67 |
| 26-12-2025 | 54.2 |
| 24-12-2025 | 54.35 |
| 23-12-2025 | 54.52 |
| 22-12-2025 | 54.34 |
| 19-12-2025 | 53.74 |
| 18-12-2025 | 53.1 |
| 17-12-2025 | 52.96 |
| 16-12-2025 | 53.46 |
| 15-12-2025 | 53.73 |
| 12-12-2025 | 53.46 |
| 11-12-2025 | 53.09 |
| 10-12-2025 | 52.67 |
| 09-12-2025 | 53.14 |
| 08-12-2025 | 52.5 |
| 05-12-2025 | 53.81 |
| 04-12-2025 | 54.32 |
| 03-12-2025 | 54.69 |
| 02-12-2025 | 54.94 |
| 01-12-2025 | 55.25 |
| 28-11-2025 | 55.28 |
| 27-11-2025 | 55.22 |
| 26-11-2025 | 55.56 |
| 25-11-2025 | 54.82 |
| 24-11-2025 | 54.82 |
| 21-11-2025 | 54.89 |
| 20-11-2025 | 55.74 |
| 19-11-2025 | 55.75 |
| 18-11-2025 | 55.44 |
| 17-11-2025 | 55.91 |
| 14-11-2025 | 55.88 |
| 13-11-2025 | 55.8 |
| 12-11-2025 | 55.99 |
| 11-11-2025 | 55.48 |
| 10-11-2025 | 55.33 |
| 07-11-2025 | 54.95 |
| 06-11-2025 | 55.08 |
| 04-11-2025 | 56.13 |
| 03-11-2025 | 56.28 |
| 31-10-2025 | 55.79 |
| 30-10-2025 | 55.98 |
| 29-10-2025 | 55.95 |
| 28-10-2025 | 56.04 |
| 27-10-2025 | 55.76 |
| 24-10-2025 | 55.38 |
| 23-10-2025 | 55.53 |
| 20-10-2025 | 55.6 |
| 17-10-2025 | 55.06 |
| 16-10-2025 | 55.11 |
| 15-10-2025 | 55.03 |
| 14-10-2025 | 54.44 |
| 13-10-2025 | 54.98 |
| 10-10-2025 | 55.06 |
| 09-10-2025 | 54.67 |
| 08-10-2025 | 54.82 |
| 07-10-2025 | 55.08 |
| 06-10-2025 | 54.98 |
| 03-10-2025 | 54.74 |
| 01-10-2025 | 54.2 |
| 30-09-2025 | 53.49 |
| 29-09-2025 | 53.75 |
| 26-09-2025 | 53.85 |
| 25-09-2025 | 55.04 |
| 24-09-2025 | 55.4 |
| 23-09-2025 | 55.58 |
| 22-09-2025 | 55.76 |
| 19-09-2025 | 56.33 |
| 18-09-2025 | 55.97 |
| 17-09-2025 | 56.11 |
| 16-09-2025 | 55.66 |
| 15-09-2025 | 55.24 |
| 12-09-2025 | 54.82 |
| 11-09-2025 | 54.74 |
| 10-09-2025 | 54.84 |
| 09-09-2025 | 54.62 |
| 08-09-2025 | 54.32 |
| 05-09-2025 | 54.25 |
| 04-09-2025 | 54.23 |
| 03-09-2025 | 54.56 |
| 02-09-2025 | 54.33 |
| 01-09-2025 | 54.02 |
| 29-08-2025 | 52.93 |
| 28-08-2025 | 53.16 |
| 26-08-2025 | 53.72 |
| 25-08-2025 | 54.57 |
| 22-08-2025 | 54.63 |
| 21-08-2025 | 54.58 |
| 20-08-2025 | 54.56 |
| 19-08-2025 | 54.37 |
| 18-08-2025 | 53.99 |
| 14-08-2025 | 52.99 |
| 13-08-2025 | 53.1 |
| 12-08-2025 | 52.61 |
| 11-08-2025 | 52.53 |
| 08-08-2025 | 52.33 |
| 07-08-2025 | 53.07 |
| 06-08-2025 | 53.14 |
| 05-08-2025 | 53.86 |
| 04-08-2025 | 53.98 |
| 01-08-2025 | 53.39 |
| 31-07-2025 | 54.0 |
| 30-07-2025 | 53.92 |
| 29-07-2025 | 53.67 |
| 28-07-2025 | 53.07 |
| 25-07-2025 | 53.77 |
| 24-07-2025 | 54.56 |
| 23-07-2025 | 54.73 |
| 22-07-2025 | 54.8 |
| 21-07-2025 | 55.04 |
| 18-07-2025 | 54.9 |
| 17-07-2025 | 55.35 |
| 16-07-2025 | 55.29 |
| 15-07-2025 | 55.04 |
| 14-07-2025 | 54.4 |
| 11-07-2025 | 54.18 |
| 10-07-2025 | 54.76 |
| 09-07-2025 | 54.58 |
| 08-07-2025 | 54.25 |
| 07-07-2025 | 54.24 |
| 04-07-2025 | 54.49 |
| 03-07-2025 | 54.37 |
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