Current NAV
₹29.2600
▲ 0.34% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.16% | Absolute |
| 3 Months | +1.07% | Absolute |
| 6 Months | +5.9% | Absolute |
| 1 Year | +13.59% | CAGR |
| 3 Years | +18.78% | CAGR |
| 5 Years | +16.04% | CAGR |
Union Value Fund - Regular Plan - IDCW 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 ₹29.2600 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 +13.59% (CAGR). The 5-year annualized return stands at +16.04%.
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