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Nav History

Union Small Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Jan 26.91 0.15
(0.56%)
Date Nav(Rs)
14-01-2022 26.91
13-01-2022 26.76
12-01-2022 26.78
11-01-2022 26.69
10-01-2022 26.75
07-01-2022 26.33
06-01-2022 26.00
05-01-2022 26.05
04-01-2022 26.15
03-01-2022 26.00
31-12-2021 25.70
30-12-2021 25.50
29-12-2021 25.50
28-12-2021 25.37
27-12-2021 25.07
24-12-2021 24.88
23-12-2021 24.94
22-12-2021 24.77
21-12-2021 24.43
20-12-2021 24.21