Union Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.5178 ↓ -0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Regular Plan - Growth Option 2.7% -0.01% 0.12% 0.54% 1.31% 4.99%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.49% 0.46% 0.32% 0.13% 0.61% 0.09% 0.49% 0.18% 1.08%

NAV history

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

DateNAV% change
22 July, 202610.5178 -0.01%
21 July, 202610.5193 0.06%
20 July, 202610.5135 0%
17 July, 202610.5137 0.04%
16 July, 202610.5099 0.05%
15 July, 202610.5049 0.02%
14 July, 202610.5024 -0.09%
13 July, 202610.5120 0.03%
10 July, 202610.5092 0.04%
9 July, 202610.5046 0.05%
8 July, 202610.4995 -0.13%
7 July, 202610.5133 -0.03%
6 July, 202610.5167 0.02%
3 July, 202610.5143 0.02%
2 July, 202610.5120 0.07%
1 July, 202610.5048 0.04%
30 June, 202610.5004 0.09%
29 June, 202610.4913 0.1%
25 June, 202610.4812 0.11%
24 June, 202610.4697 0.05%
23 June, 202610.4643 0.03%
22 June, 202610.4611 0.05%
19 June, 202610.4556 0.01%
18 June, 202610.4549 0.04%
17 June, 202610.4508 -0.04%
16 June, 202610.4546 0.02%
15 June, 202610.4521 0.07%
12 June, 202610.4448 0.05%
11 June, 202610.4394 -0.06%
10 June, 202610.4455

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Low Duration Fund - Regular Plan - Growth Option?
    The latest NAV of Union Low Duration Fund - Regular Plan - Growth Option is 10.5178 as on 22 July, 2026.
  • What are YTD (year to date) returns of Union Low Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Low Duration Fund - Regular Plan - Growth Option are 2.7% as on 22 July, 2026.
  • What are 1 year returns of Union Low Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Low Duration Fund - Regular Plan - Growth Option are 4.99% as on 22 July, 2026.