Union Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.5760 ↓ -0.13%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Direct Plan - Growth Option 2.9% -0.13% -0.04% 0.74% 1.69%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 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

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 10.5760 as on 8 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 2.9% as on 8 July, 2026.