Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.4426 ↑ 0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Low Duration Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 1.6% 0.05% 0.06% 0.01% 0.81%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.38% 0.51% 0.55% 0.53% 0.38% 0.2% 0.67% 0.16% 0.55%

NAV history

Union Low Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.4426 0.05%
26 May, 202610.4379 0%
25 May, 202610.4378 0.08%
22 May, 202610.4296 0.03%
21 May, 202610.4268 -0.09%
20 May, 202610.4360 -0.05%
19 May, 202610.4413 0.04%
18 May, 202610.4369 -0.07%
15 May, 202610.4439 -0.06%
14 May, 202610.4500 -0.03%
13 May, 202610.4531 -0.01%
12 May, 202610.4537 -0.01%
11 May, 202610.4551 0%
8 May, 202610.4554 0.01%
7 May, 202610.4544 0.06%
6 May, 202610.4481 0.08%
5 May, 202610.4401 -0.01%
4 May, 202610.4416 0.1%
30 April, 202610.4312 -0.04%
29 April, 202610.4349 -0.06%
28 April, 202610.4408 -0.01%
27 April, 202610.4418 0.04%
24 April, 202610.4378 0%
23 April, 202610.4383 -0.04%
22 April, 202610.4425 0.01%
21 April, 202610.4415 0%
20 April, 202610.4412 0.02%
17 April, 202610.4387 0.02%
16 April, 202610.4371 0.04%
15 April, 202610.4331

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Low Duration Fund - Direct Plan - Growth Option?
    The latest NAV of Union Low Duration Fund - Direct Plan - Growth Option is 10.4426 as on 27 May, 2026.
  • What are YTD (year to date) returns of Union Low Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Low Duration Fund - Direct Plan - Growth Option are 1.6% as on 27 May, 2026.