Union Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 10.4394 ↓ -0.06%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Low Duration Fund - Regular Plan - Growth Option 1.93% -0.06% 0.42% 0.46% 1.18%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.31% 0.45% 0.49% 0.46% 0.32% 0.13% 0.61% 0.09% 0.49% 0.18%

NAV history

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

DateNAV% change
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 -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

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 10.4394 as on 11 June, 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 1.93% as on 11 June, 2026.