Nav: ₹ 27.85 ↓ -1.28%
[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 - Regular Plan - Growth Option | 1.46% | -1.28% | -1.28% | -3.37% | 5.41% | -1.52% | 18.28% | 22.06% | - | - |
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 27.85 as on 1 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 1.46% as on 1 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 -1.52% as on 1 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 18.28% as on 1 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 22.06% as on 1 August, 2025.