- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.58%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | -6.79% | -1.58% | -4.01% | - | - | - | - | - | - | - |
NAV (Net asset value) history
Union Consumption Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.34 |
| 22 January, 2026 | 9.49 |
| 21 January, 2026 | 9.49 |
| 20 January, 2026 | 9.50 |
| 19 January, 2026 | 9.68 |
| 16 January, 2026 | 9.73 |
| 14 January, 2026 | 9.77 |
| 13 January, 2026 | 9.81 |
| 12 January, 2026 | 9.81 |
| 9 January, 2026 | 9.81 |
| 8 January, 2026 | 9.91 |
| 7 January, 2026 | 10.00 |
| 6 January, 2026 | 10.03 |
| 5 January, 2026 | 10.05 |
| 2 January, 2026 | 10.04 |
| 1 January, 2026 | 10.02 |
| 31 December, 2025 | 10.02 |
| 30 December, 2025 | 9.99 |
| 29 December, 2025 | 9.98 |
| 26 December, 2025 | 10.00 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Consumption Fund - Regular Plan - Growth Option?
The latest NAV of Union Consumption Fund - Regular Plan - Growth Option is 9.34 as on 23 January, 2026.What are YTD (year to date) returns of Union Consumption Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Consumption Fund - Regular Plan - Growth Option are -6.79% as on 23 January, 2026.