Current NAV
₹62.0800
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.16% | Absolute |
| 3 Months | -1.1% | Absolute |
| 6 Months | -6.49% | Absolute |
| 1 Year | -1.41% | CAGR |
| 3 Years | +11.61% | CAGR |
| 5 Years | +11.75% | 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 ₹62.0800 as of 03-06-2026. 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 -1.41% (CAGR). The 5-year annualized return stands at +11.75%.
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