Current NAV
₹43.1000
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.36% | Absolute |
| 3 Months | -0.6% | Absolute |
| 6 Months | +4.38% | Absolute |
| 1 Year | +11.2% | CAGR |
| 3 Years | +19.24% | CAGR |
| 5 Years | +19.96% | CAGR |
Union Small Cap Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹43.1000 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.2% (CAGR). The 5-year annualized return stands at +19.96%.
See how your monthly SIP in this fund would have performed historically.
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