Union Value Fund - Regular Plan - Growth Option

Nav: ₹ 28.13 ↓ -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

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Value Fund - Regular Plan - Growth Option 2.48% -0.53% 1.74% -1.68% 3.23% -0.6% 18.58% 21.24%--

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Value Fund - Regular Plan - Growth Option?
    The latest NAV of Union Value Fund - Regular Plan - Growth Option is 28.13 as on 22 August, 2025.
  • What are YTD (year to date) returns of Union Value Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Value Fund - Regular Plan - Growth Option are 2.48% as on 22 August, 2025.
  • What are 1 year returns of Union Value Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Value Fund - Regular Plan - Growth Option are -0.6% as on 22 August, 2025.
  • What are 3 year returns of Union Value Fund - Regular Plan - Growth Option?
    The 3 year annualized returns of Union Value Fund - Regular Plan - Growth Option are 18.58% as on 22 August, 2025.
  • What are 5 year returns of Union Value Fund - Regular Plan - Growth Option?
    The 5 year annualized returns of Union Value Fund - Regular Plan - Growth Option are 21.24% as on 22 August, 2025.