Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.4371 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 1.55% 0.04% 0.24% 0.73% 1.56%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.05%
17 March, 202610.3648 0.03%
16 March, 202610.3613 0.02%
13 March, 202610.3597 -0.02%
12 March, 202610.3619 -0.07%
11 March, 202610.3688 0.03%
10 March, 202610.3657 0.04%
9 March, 202610.3612 -0.03%
6 March, 202610.3643 0.01%
5 March, 202610.3637 0.04%
4 March, 202610.3600 -0.04%
2 March, 202610.3640 0.05%
27 February, 202610.3584 0.01%
26 February, 202610.3571

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 10.4371 as on 16 April, 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 1.55% as on 16 April, 2026.