Union Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.3695 ↓ -0.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Regular Plan - Growth Option 1.25% -0.04% -0.08% 0.51% 1.15%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.31% 0.45% 0.49% 0.46% 0.32% 0.13% 0.61% 0.09% 0.49%

NAV history

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

DateNAV% change
30 April, 202610.3695 -0.04%
29 April, 202610.3733 -0.06%
28 April, 202610.3794 -0.01%
27 April, 202610.3805 0.03%
24 April, 202610.3772 -0.01%
23 April, 202610.3779 -0.04%
22 April, 202610.3822 0.01%
21 April, 202610.3814 0%
20 April, 202610.3813 0.02%
17 April, 202610.3795 0.01%
16 April, 202610.3781 0.04%
15 April, 202610.3743 0.11%
13 April, 202610.3631 0.04%
10 April, 202610.3592 0.05%
9 April, 202610.3543 0.11%
8 April, 202610.3432 0.18%
7 April, 202610.3250 0.03%
6 April, 202610.3217 0.03%
2 April, 202610.3183 -0.01%
31 March, 202610.3189 0.02%
30 March, 202610.3172 0.07%
27 March, 202610.3102 0.01%
25 March, 202610.3091 0.01%
24 March, 202610.3085 0.01%
23 March, 202610.3072 -0.09%
20 March, 202610.3167 0%
18 March, 202610.3169 0.05%
17 March, 202610.3121 0.03%
16 March, 202610.3088 0.01%
13 March, 202610.3078

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 10.3695 as on 30 April, 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 1.25% as on 30 April, 2026.