Current NAV
₹30.9400
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.93% | Absolute |
| 3 Months | -0.39% | Absolute |
| 6 Months | -5.47% | Absolute |
| 1 Year | -1.96% | CAGR |
| 3 Years | +11.75% | CAGR |
| 5 Years | +11.14% | CAGR |
Union Flexi Cap Fund - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹30.9400 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 -1.96% (CAGR). The 5-year annualized return stands at +11.14%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →