Current NAV
₹34.7100
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.14% | Absolute |
| 3 Months | -1.08% | Absolute |
| 6 Months | -6.49% | Absolute |
| 1 Year | -1.42% | CAGR |
| 3 Years | +11.62% | CAGR |
| 5 Years | +11.76% | 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 ₹34.7100 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 -1.42% (CAGR). The 5-year annualized return stands at +11.76%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →