Current NAV
₹12.1734
▲ 0.20% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.09% | Absolute |
| 3 Months | -1.15% | Absolute |
| 6 Months | -0.09% | Absolute |
| 1 Year | -3.24% | CAGR |
| 3 Years | +4.65% | CAGR |
| 5 Years | — | CAGR |
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹12.1734 as of 04-06-2026. 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 -3.24% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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