Current NAV
₹31.2700
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +1.39% | Absolute |
| 6 Months | +6.54% | Absolute |
| 1 Year | +14.96% | CAGR |
| 3 Years | +20.1% | CAGR |
| 5 Years | +17.17% | CAGR |
Union Value Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹31.2700 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 +14.96% (CAGR). The 5-year annualized return stands at +17.17%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →