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Union Small Cap Fund

Fund :	Union Mutual Fund
Category :	Equity - Small Cap
Type :	Open Ended
NAV(27/05/2025)	45.8800

Percentage Returns :
1 Month Ago :	6.2%
3 Months Ago :	14.99%
1 Year Ago :	4.23%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/05/2025	46.01	46.01	46.01
27/05/2025	45.88	45.88	45.88
26/05/2025	45.99	45.99	45.99
23/05/2025	45.63	45.63	45.63
22/05/2025	45.49	45.49	45.49
21/05/2025	45.60	45.60	45.60
20/05/2025	45.40	45.40	45.40
19/05/2025	46.06	46.06	46.06
16/05/2025	45.70	45.70	45.70
15/05/2025	45.29	45.29	45.29
14/05/2025	45.04	45.04	45.04
13/05/2025	44.49	44.49	44.49
12/05/2025	44.12	44.12	44.12
09/05/2025	42.58	42.58	42.58
08/05/2025	42.75	42.75	42.75
07/05/2025	43.09	43.09	43.09
06/05/2025	42.54	42.54	42.54
05/05/2025	43.40	43.40	43.40
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