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    NAV HISTORY

    • Search Scheme 
      Union Small Cap Fund
      Fund Union Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(20/08/2025) 49.3600
      Percentage Returns
      1 Month Ago -0.72%
      3 Months Ago 8.72%
      1 Year Ago -0.82%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   51.75
    Close :   49.36
    Return(%) :   -4.61
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January51.750044.9700-13.10
    February44.820039.2500-12.42
    March39.050042.79009.57
    April42.380043.18001.88
    May43.010046.30007.64
    June46.580048.84004.85
    July49.010048.8800-0.26
    August48.340049.36002.11

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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