Nav: ₹ 28.78 ↓ -0.72%
[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 - Regular Plan - Growth Option | 4.85% | -0.72% | -0.31% | 2.71% | 15.4% | 3.45% | 21.97% | 23.69% | - | - |
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 28.78 as on 11 July, 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 4.85% as on 11 July, 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 3.45% as on 11 July, 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 21.97% as on 11 July, 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 23.69% as on 11 July, 2025.