Union Low Duration Fund - Regular Plan - IDCW Option

Union Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

₹10.2742

▲ 0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.32%Absolute
3 Months+0.97%Absolute
6 Months+2.32%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Low Duration Fund - Regular Plan - IDCW Option

Union Low Duration Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is ₹10.2742 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.

Fund Details

  • Fund HouseUnion Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code153653
  • ISIN (Growth)INF582M01LN3
  • ISIN (Div.)INF582M01LO1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.