Current NAV
₹14.0900
▲ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.15% | Absolute |
| 3 Months | +9.48% | Absolute |
| 6 Months | -1.67% | Absolute |
| 1 Year | +5.07% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹14.0900 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 +5.07% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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