Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.6145 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 3.27% 0.03% 0.15% 0.56% 1.66% 5.86%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.55% 0.53% 0.38% 0.2% 0.67% 0.16% 0.55% 0.24% 1.14%

NAV history

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

DateNAV% change
28 July, 202610.6145 0.03%
27 July, 202610.6112 0.09%
24 July, 202610.6014 0.03%
23 July, 202610.5977 0.01%
22 July, 202610.5969 -0.01%
21 July, 202610.5982 0.06%
20 July, 202610.5922 0%
17 July, 202610.5919 0.04%
16 July, 202610.5878 0.05%
15 July, 202610.5826 0.02%
14 July, 202610.5800 -0.09%
13 July, 202610.5895 0.03%
10 July, 202610.5861 0.05%
9 July, 202610.5813 0.05%
8 July, 202610.5760 -0.13%
7 July, 202610.5896 -0.03%
6 July, 202610.5929 0.03%
3 July, 202610.5899 0.02%
2 July, 202610.5874 0.07%
1 July, 202610.5800 0.04%
30 June, 202610.5753 0.09%
29 June, 202610.5659 0.1%
25 June, 202610.5549 0.11%
24 June, 202610.5431 0.05%
23 June, 202610.5375 0.03%
22 June, 202610.5340 0.06%
19 June, 202610.5279 0.01%
18 June, 202610.5270 0.04%
17 June, 202610.5227 -0.03%
16 June, 202610.5263

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 10.6145 as on 28 July, 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 3.27% as on 28 July, 2026.
  • What are 1 year returns of Union Low Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Low Duration Fund - Direct Plan - Growth Option are 5.86% as on 28 July, 2026.