Current NAV
₹25.9400
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.09% | Absolute |
| 3 Months | +0.12% | Absolute |
| 6 Months | +3.31% | Absolute |
| 1 Year | +9.54% | CAGR |
| 3 Years | +13.21% | CAGR |
| 5 Years | +12.03% | CAGR |
Union Focused Fund - Regular Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹25.9400 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 +9.54% (CAGR). The 5-year annualized return stands at +12.03%.
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