Nav: ₹ 30.55 ↓ -0.71%
[as on 11 July, 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 | 5.56% | -0.71% | -0.29% | 2.83% | 15.76% | 4.69% | 23.27% | 24.85% | - | - |
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 30.55 as on 11 July, 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 5.56% as on 11 July, 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 4.69% as on 11 July, 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 23.27% as on 11 July, 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 24.85% as on 11 July, 2025.