Nav: ₹ 29.58 ↓ -1.27%
[as on 1 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund - Direct Plan - Growth Option | 2.21% | -1.27% | -1.27% | -3.27% | 5.72% | -0.3% | 19.53% | 23.2% | - | - |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Value Fund - Direct Plan - Growth Option?
The latest NAV of Union Value Fund - Direct Plan - Growth Option is 29.58 as on 1 August, 2025.What are YTD (year to date) returns of Union Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Value Fund - Direct Plan - Growth Option are 2.21% as on 1 August, 2025.What are 1 year returns of Union Value Fund - Direct Plan - Growth Option?
The 1 year returns of Union Value Fund - Direct Plan - Growth Option are -0.3% as on 1 August, 2025.What are 3 year returns of Union Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns of Union Value Fund - Direct Plan - Growth Option are 19.53% as on 1 August, 2025.What are 5 year returns of Union Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns of Union Value Fund - Direct Plan - Growth Option are 23.2% as on 1 August, 2025.