NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.4215 | +0.0045 (+0.04%) |
| 10-04-2026 | 10.4170 | +0.0052 (+0.05%) |
| 09-04-2026 | 10.4118 | +0.0113 (+0.11%) |
| 08-04-2026 | 10.4005 | +0.0185 (+0.18%) |
| 07-04-2026 | 10.3820 | +0.0036 (+0.03%) |
| 06-04-2026 | 10.3784 | +0.0041 (+0.04%) |
| 02-04-2026 | 10.3743 | -0.0002 (0.00%) |
| 31-03-2026 | 10.3745 | +0.0019 (+0.02%) |
| 30-03-2026 | 10.3726 | +0.0076 (+0.07%) |
| 27-03-2026 | 10.3650 | +0.0016 (+0.02%) |
| 25-03-2026 | 10.3634 | +0.0008 (+0.01%) |
| 24-03-2026 | 10.3626 | +0.0015 (+0.01%) |
| 23-03-2026 | 10.3611 | -0.0090 (-0.09%) |
| 20-03-2026 | 10.3701 | +0.0003 (+0.00%) |
| 18-03-2026 | 10.3698 | +0.0050 (+0.05%) |
| 17-03-2026 | 10.3648 | +0.0035 (+0.03%) |
| 16-03-2026 | 10.3613 | +0.0016 (+0.02%) |
| 13-03-2026 | 10.3597 | -0.0022 (-0.02%) |
| 12-03-2026 | 10.3619 | -0.0069 (-0.07%) |
| 11-03-2026 | 10.3688 | +0.0031 (+0.03%) |
| 10-03-2026 | 10.3657 | +0.0045 (+0.04%) |
| 09-03-2026 | 10.3612 | -0.0031 (-0.03%) |
| 06-03-2026 | 10.3643 | +0.0006 (+0.01%) |
| 05-03-2026 | 10.3637 | +0.0037 (+0.04%) |
| 04-03-2026 | 10.3600 | -0.0040 (-0.04%) |
| 02-03-2026 | 10.3640 | +0.0056 (+0.05%) |
| 27-02-2026 | 10.3584 | +0.0013 (+0.01%) |
| 26-02-2026 | 10.3571 | +0.0030 (+0.03%) |
| 25-02-2026 | 10.3541 | +0.0032 (+0.03%) |
| 24-02-2026 | 10.3509 | +0.0012 (+0.01%) |
| 23-02-2026 | 10.3497 | +0.0041 (+0.04%) |
| 20-02-2026 | 10.3456 | +0.0012 (+0.01%) |
| 18-02-2026 | 10.3444 | +0.0000 (+0.00%) |
| 17-02-2026 | 10.3444 | +0.0012 (+0.01%) |
| 16-02-2026 | 10.3432 | +0.0062 (+0.06%) |
| 13-02-2026 | 10.3370 | +0.0066 (+0.06%) |
| 12-02-2026 | 10.3304 | +0.0068 (+0.07%) |
| 11-02-2026 | 10.3236 | +0.0041 (+0.04%) |
| 10-02-2026 | 10.3195 | +0.0027 (+0.03%) |
| 09-02-2026 | 10.3168 | +0.0038 (+0.04%) |
| 06-02-2026 | 10.3130 | -0.0059 (-0.06%) |
| 05-02-2026 | 10.3189 | +0.0043 (+0.04%) |
| 04-02-2026 | 10.3146 | +0.0077 (+0.07%) |
| 03-02-2026 | 10.3069 | +0.0083 (+0.08%) |
| 02-02-2026 | 10.2986 | +0.0039 (+0.04%) |
| 30-01-2026 | 10.2947 | +0.0048 (+0.05%) |
| 29-01-2026 | 10.2899 | +0.0004 (+0.00%) |
| 28-01-2026 | 10.2895 | -0.0018 (-0.02%) |
| 27-01-2026 | 10.2913 | +0.0070 (+0.07%) |
| 23-01-2026 | 10.2843 | +0.0006 (+0.01%) |
| 22-01-2026 | 10.2837 | +0.0080 (+0.08%) |
| 21-01-2026 | 10.2757 | -0.0009 (-0.01%) |
| 20-01-2026 | 10.2766 | -0.0013 (-0.01%) |
| 19-01-2026 | 10.2779 | +0.0012 (+0.01%) |
| 16-01-2026 | 10.2767 | -0.0039 (-0.04%) |
| 14-01-2026 | 10.2806 | -0.0012 (-0.01%) |
| 13-01-2026 | 10.2818 | -0.0040 (-0.04%) |
| 12-01-2026 | 10.2858 | +0.0056 (+0.05%) |
| 09-01-2026 | 10.2802 | +0.0000 (+0.00%) |
| 08-01-2026 | 10.2802 | +0.0004 (+0.00%) |
Union Low Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.42150 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.