BSE Prices delayed by 5 minutes ! Prices as on   Jun 24, 2026 - 3:05PM   ABB India 6982.1 [ -2.40% ]ACC 1347 [ 1.24% ]Ambuja Cements 426.5 [ 2.77% ]Asian Paints 2666 [ 0.20% ]Axis Bank 1385.7 [ 1.70% ]Bajaj Auto 9768.9 [ -2.46% ]Bank of Baroda 279.9 [ 0.79% ]Bharti Airtel 1879.9 [ -1.12% ]Bharat Heavy 403.25 [ 0.89% ]Bharat Petroleum 316.4 [ 2.56% ]Britannia Industries 5261.35 [ 0.38% ]Cipla 1439.1 [ 0.42% ]Coal India 442.5 [ -0.32% ]Colgate Palm 1972.45 [ -0.41% ]Dabur India 423.6 [ 0.88% ]DLF 618.55 [ 1.05% ]Dr. Reddy's Lab. 1327.55 [ 2.02% ]GAIL (India) 175.35 [ 0.92% ]Grasim Industries 3125.9 [ -0.49% ]HCL Technologies 1115.35 [ 0.49% ]HDFC Bank 792.65 [ 2.34% ]Hero MotoCorp 4896.2 [ -1.52% ]Hindustan Unilever 2159.8 [ 0.00% ]Hindalco Industries 976.75 [ -0.99% ]ICICI Bank 1374.9 [ 2.75% ]Indian Hotels Co. 726.75 [ 0.37% ]IndusInd Bank 927.8 [ 2.51% ]Infosys 1058.3 [ 2.79% ]ITC 290.45 [ 0.19% ]Jindal Steel 1089.75 [ 0.68% ]Kotak Mahindra Bank 405.65 [ 1.05% ]L&T 4182.3 [ 0.14% ]Lupin 2369 [ 0.53% ]Mahi. & Mahi 3064.7 [ 0.87% ]Maruti Suzuki India 13256.95 [ -1.43% ]MTNL 30.58 [ -1.42% ]Nestle India 1383 [ -0.66% ]NIIT 103.53 [ 3.33% ]NMDC 86.09 [ 1.04% ]NTPC 358.1 [ -1.81% ]ONGC 240 [ -1.82% ]Punj. NationlBak 107.95 [ 0.56% ]Power Grid Corpn. 291.8 [ -0.15% ]Reliance Industries 1313.2 [ 0.30% ]SBI 1034.65 [ 1.04% ]Vedanta 282.95 [ 0.37% ]Shipping Corpn. 322.3 [ 0.66% ]Sun Pharmaceutical 1875.8 [ 0.43% ]Tata Chemicals 727.55 [ -0.36% ]Tata Consumer 1098.55 [ -0.46% ]Tata Motors Passenge 350.6 [ -1.13% ]Tata Steel 190.25 [ -1.76% ]Tata Power Co. 394.5 [ -0.95% ]Tata Consult. Serv. 2109.05 [ 2.37% ]Tech Mahindra 1462.95 [ 3.37% ]UltraTech Cement 11430 [ 1.05% ]United Spirits 1360 [ 1.70% ]Wipro 174.4 [ -0.06% ]Zee Entertainment 115.2 [ 0.32% ]
BSE

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

Union Small Cap Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 63.2300
Percentage Returns :
1 Month Ago : 5.79%
3 Months Ago : 28.13%
1 Year Ago : 20.88%
Dividend DatePercentage(%)
19/06/202657.00
22/03/201830.00
28/09/201710.00