Current NAV
₹62.6900
▲ 2.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.84% | Absolute |
| 3 Months | +2.47% | Absolute |
| 6 Months | -5.4% | Absolute |
| 1 Year | -1.54% | CAGR |
| 3 Years | +11.58% | CAGR |
| 5 Years | +11.49% | CAGR |
Union ELSS Tax Saver Fund - Growth 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 ₹62.6900 as of 12-06-2026. 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 -1.54% (CAGR). The 5-year annualized return stands at +11.49%.
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