Current NAV
₹36.9700
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | +3.44% | Absolute |
| 1 Year | +11.32% | CAGR |
| 3 Years | +15.8% | CAGR |
| 5 Years | +14.56% | CAGR |
Union ELSS Tax Saver Fund - 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 ₹36.9700 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 +11.32% (CAGR). The 5-year annualized return stands at +14.56%.
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