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129648 · AMFI
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Union Mutual Fund

Union Small Cap Fund — Regular IDCW

Equity Scheme - Small Cap Fund

Open EndedRegular planIDCW
Latest declared NAV₹45.58 Effective 12 Oct 2026

Scheme structure

Fund house
Union Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Small Cap Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
129648
Growth / payout ISIN
INF582M01CA9
Reinvestment ISIN
INF582M01BZ8

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.