Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.5263 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 2.41% 0.03% 0.12% 0.79% 1.59%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.51% 0.55% 0.53% 0.38% 0.2% 0.67% 0.16% 0.55% 0.24%

NAV history

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

DateNAV% change
16 June, 202610.5263 0.03%
15 June, 202610.5235 0.08%
12 June, 202610.5155 0.05%
11 June, 202610.5099 -0.06%
10 June, 202610.5159 0.02%
9 June, 202610.5133 0.15%
8 June, 202610.4979 0.15%
5 June, 202610.4827 0.17%
4 June, 202610.4650 0.03%
3 June, 202610.4616 0.01%
2 June, 202610.4608 0.04%
1 June, 202610.4562 0.06%
29 May, 202610.4502 0.07%
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

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 10.5263 as on 16 June, 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 2.41% as on 16 June, 2026.