Current NAV
₹29.1900
▲ 0.55% (1D)
As on 06-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.99% | Absolute |
| 3 Months | +10.32% | Absolute |
| 6 Months | -0.65% | Absolute |
| 1 Year | +1.5% | CAGR |
| 3 Years | +14.85% | CAGR |
| 5 Years | +14.21% | 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 ₹29.1900 as of 06-07-2026. 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 +1.5% (CAGR). The 5-year annualized return stands at +14.21%.
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