Union Mutual Fund
All mutual funds

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · Small Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

46.79

1D

-0.04%

1Y

+8.86%

NAV history

Union Small Cap Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

47.1945.7812/08/202611/09/2026
1W+0.60%
1M+2.03%
3M-0.47%
6M+17.92%
1Y+8.86%
3Y+12.39%
5Y+13.80%
MAX+365.11%

Scheme details

Scheme code
129648
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01CA9
ISIN (Div. Reinvest)
INF582M01BZ8
Tradable on exchange
No