Current NAV
₹29.8700
▲ 2.36% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.5% | Absolute |
| 3 Months | +2.33% | Absolute |
| 6 Months | -3.15% | Absolute |
| 1 Year | +1.81% | CAGR |
| 3 Years | +16.05% | CAGR |
| 5 Years | +14.48% | 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 ₹29.8700 as of 12-06-2026. 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 +1.81% (CAGR). The 5-year annualized return stands at +14.48%.
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