Union Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.3636 ↑ 0.03%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Regular Plan - Growth Option 1.19% 0.03% -0.15% -0.18% 0.64%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

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
22 May, 202610.3636 0.03%
21 May, 202610.3610 -0.09%
20 May, 202610.3704 -0.05%
19 May, 202610.3758 0.04%
18 May, 202610.3716 -0.07%
15 May, 202610.3792 -0.06%
14 May, 202610.3854 -0.03%
13 May, 202610.3887 -0.01%
12 May, 202610.3895 -0.02%
11 May, 202610.3911 -0.01%
8 May, 202610.3920 0.01%
7 May, 202610.3912 0.06%
6 May, 202610.3851 0.07%
5 May, 202610.3774 -0.02%
4 May, 202610.3790 0.09%
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

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 10.3636 as on 22 May, 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 1.19% as on 22 May, 2026.