Current NAV
₹16.8800
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1% | Absolute |
| 3 Months | -0.41% | Absolute |
| 6 Months | -1.4% | Absolute |
| 1 Year | +1.56% | CAGR |
| 3 Years | +6.79% | CAGR |
| 5 Years | +5.89% | CAGR |
Union Equity Savings Fund - Regular Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹16.8800 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 +1.56% (CAGR). The 5-year annualized return stands at +5.89%.
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