Nav: ₹ 29.90 ↓ -0.53%
[as on 22 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 | 3.32% | -0.53% | 1.77% | -1.58% | 3.57% | 0.61% | 19.85% | 22.36% | - | - |
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 29.90 as on 22 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 3.32% as on 22 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 0.61% as on 22 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 19.85% as on 22 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 22.36% as on 22 August, 2025.