Current NAV
₹17.7200
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | -1.66% | Absolute |
| 6 Months | -0.56% | Absolute |
| 1 Year | +5.92% | CAGR |
| 3 Years | +12.19% | CAGR |
| 5 Years | +10.72% | CAGR |
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹17.7200 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.92% (CAGR). The 5-year annualized return stands at +10.72%.
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