Current NAV
₹17.0300
▲ 0.65% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | -0.53% | Absolute |
| 1 Year | +2.04% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +5.99% | CAGR |
Union Equity Savings Fund - Regular Plan - IDCW 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 ₹17.0300 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 +2.04% (CAGR). The 5-year annualized return stands at +5.99%.
See how your monthly SIP in this fund would have performed historically.
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