Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.4481 ↑ 0.08%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 1.65% 0.08% 0.13% 0.67% 1.31%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

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
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 0.11%
13 April, 202610.4215 0.04%
10 April, 202610.4170 0.05%
9 April, 202610.4118 0.11%
8 April, 202610.4005 0.18%
7 April, 202610.3820 0.03%
6 April, 202610.3784 0.04%
2 April, 202610.3743 0%
31 March, 202610.3745 0.02%
30 March, 202610.3726 0.07%
27 March, 202610.3650 0.02%
25 March, 202610.3634 0.01%
24 March, 202610.3626 0.01%
23 March, 202610.3611 -0.09%
20 March, 202610.3701 0%
18 March, 202610.3698

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 10.4481 as on 6 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 1.65% as on 6 May, 2026.