Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.6580 ↑ 0.03%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 3.7% 0.03% 0% 0.53% 2.11% 5.9%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.79% 0.04% 0.02% 0.45% 2.08% 6% 7.24% 6.47% 6.43% 6.79%
ICICI Prudential Savings Fund - Direct Plan - Growth 4.09% 0.03% 0.04% 0.57% 2.25% 6.49% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.98% 0.02% 0% 0.53% 2.13% 6.31% 7.46% 6.72% 6.86% 7.15%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 4.06% 0.03% 0.02% 0.54% 2.2% 6.43% 7.48% 6.71% 6.87% 6.98%
Kotak Low Duration Fund- Direct Plan- Growth Option 4.08% 0.04% -0% 0.5% 2.25% 6.41% 7.53% 6.72% 6.93% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.53% 0.38% 0.2% 0.67% 0.16% 0.55% 0.24% 1.14% 0.36%

NAV history

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

DateNAV% change
25 August, 202610.6580 0.03%
24 August, 202610.6546 0.06%
21 August, 202610.6487 -0.04%
20 August, 202610.6528 -0.06%
19 August, 202610.6590 0.01%
18 August, 202610.6579 0%
17 August, 202610.6581 0%
14 August, 202610.6583 0.03%
13 August, 202610.6548 0.03%
12 August, 202610.6520 0.01%
11 August, 202610.6511 0.01%
10 August, 202610.6501 0.08%
7 August, 202610.6417 0.02%
6 August, 202610.6399 0.05%
5 August, 202610.6349 0.05%
4 August, 202610.6296 0.03%
3 August, 202610.6267 0.08%
31 July, 202610.6185 0.04%
30 July, 202610.6142 -0.01%
29 July, 202610.6153 0.01%
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

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 10.6580 as on 25 August, 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 3.7% as on 25 August, 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 5.9% as on 25 August, 2026.