Union Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.5681 ↑ 0.01%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Regular Plan - Growth Option 3.19% 0.01% 0.19% 0.56% 1.7% 5.24%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.46% 0.32% 0.13% 0.61% 0.09% 0.49% 0.18% 1.08% 0.31%

NAV history

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

DateNAV% change
11 August, 202610.5681 0.01%
10 August, 202610.5672 0.07%
7 August, 202610.5594 0.01%
6 August, 202610.5579 0.05%
5 August, 202610.5530 0.05%
4 August, 202610.5479 0.03%
3 August, 202610.5452 0.07%
31 July, 202610.5376 0.04%
30 July, 202610.5335 -0.01%
29 July, 202610.5348 0.01%
28 July, 202610.5342 0.03%
27 July, 202610.5310 0.09%
24 July, 202610.5219 0.03%
23 July, 202610.5184 0.01%
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

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 10.5681 as on 11 August, 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 3.19% as on 11 August, 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 5.24% as on 11 August, 2026.