Current NAV
₹72.1800
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.72% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | +3.92% | Absolute |
| 1 Year | +12.31% | CAGR |
| 3 Years | +16.83% | CAGR |
| 5 Years | +15.52% | CAGR |
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹72.1800 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 +12.31% (CAGR). The 5-year annualized return stands at +15.52%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →