Union Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.5120 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Regular Plan - Growth Option 2.64% 0.07% 0.29% 1.15% 1.88%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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
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 0.02%
9 June, 202610.4431 0.14%
8 June, 202610.4281 0.14%
5 June, 202610.4135 0.17%
4 June, 202610.3962 0.03%
3 June, 202610.3931 0.01%
2 June, 202610.3925 0.04%
1 June, 202610.3881 0.05%
29 May, 202610.3827 0.07%
27 May, 202610.3755 0.04%
26 May, 202610.3711 0%
25 May, 202610.3712 0.07%
22 May, 202610.3636 0.03%
21 May, 202610.3610 -0.09%
20 May, 202610.3704

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 10.5120 as on 2 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 2.64% as on 2 July, 2026.