NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.7427 | -0.0009 (-0.01%) |
| 05-11-2026 | 10.7436 | +0.0103 (+0.10%) |
| 04-11-2026 | 10.7333 | +0.0040 (+0.04%) |
| 03-11-2026 | 10.7293 | +0.0036 (+0.03%) |
| 02-11-2026 | 10.7257 | +0.0079 (+0.07%) |
| 30-10-2026 | 10.7178 | +0.0015 (+0.01%) |
| 29-10-2026 | 10.7163 | -0.0017 (-0.02%) |
| 28-10-2026 | 10.7180 | +0.0007 (+0.01%) |
| 27-10-2026 | 10.7173 | +0.0010 (+0.01%) |
| 26-10-2026 | 10.7163 | +0.0065 (+0.06%) |
| 23-10-2026 | 10.7098 | +0.0002 (+0.00%) |
| 22-10-2026 | 10.7096 | -0.0047 (-0.04%) |
| 21-10-2026 | 10.7143 | -0.0067 (-0.06%) |
| 19-10-2026 | 10.7210 | +0.0043 (+0.04%) |
| 16-10-2026 | 10.7167 | +0.0006 (+0.01%) |
| 15-10-2026 | 10.7161 | -0.0027 (-0.03%) |
| 14-10-2026 | 10.7188 | -0.0035 (-0.03%) |
| 13-10-2026 | 10.7223 | +0.0029 (+0.03%) |
| 12-10-2026 | 10.7194 | -0.0001 (0.00%) |
| 09-10-2026 | 10.7195 | +0.0034 (+0.03%) |
| 08-10-2026 | 10.7161 | -0.0007 (-0.01%) |
| 07-10-2026 | 10.7168 | +0.0007 (+0.01%) |
| 06-10-2026 | 10.7161 | +0.0020 (+0.02%) |
| 05-10-2026 | 10.7141 | +0.0099 (+0.09%) |
| 01-10-2026 | 10.7042 | -0.0006 (-0.01%) |
| 30-09-2026 | 10.7048 | +0.0049 (+0.05%) |
| 29-09-2026 | 10.6999 | -0.0001 (0.00%) |
| 28-09-2026 | 10.7000 | +0.0026 (+0.02%) |
| 25-09-2026 | 10.6974 | -0.0057 (-0.05%) |
| 24-09-2026 | 10.7031 | -0.0071 (-0.07%) |
| 23-09-2026 | 10.7102 | +0.0037 (+0.03%) |
| 22-09-2026 | 10.7065 | +0.0005 (+0.00%) |
| 21-09-2026 | 10.7060 | +0.0059 (+0.06%) |
| 18-09-2026 | 10.7001 | +0.0048 (+0.04%) |
| 17-09-2026 | 10.6953 | +0.0012 (+0.01%) |
| 16-09-2026 | 10.6941 | +0.0031 (+0.03%) |
| 15-09-2026 | 10.6910 | -0.0039 (-0.04%) |
| 11-09-2026 | 10.6949 | -0.0076 (-0.07%) |
| 10-09-2026 | 10.7025 | -0.0001 (0.00%) |
| 09-09-2026 | 10.7026 | +0.0034 (+0.03%) |
| 08-09-2026 | 10.6992 | +0.0014 (+0.01%) |
| 07-09-2026 | 10.6978 | +0.0056 (+0.05%) |
| 04-09-2026 | 10.6922 | +0.0058 (+0.05%) |
| 03-09-2026 | 10.6864 | +0.0110 (+0.10%) |
| 02-09-2026 | 10.6754 | +0.0079 (+0.07%) |
| 01-09-2026 | 10.6675 | +0.0027 (+0.03%) |
| 31-08-2026 | 10.6648 | +0.0053 (+0.05%) |
| 28-08-2026 | 10.6595 | -0.0008 (-0.01%) |
| 27-08-2026 | 10.6603 | +0.0023 (+0.02%) |
| 25-08-2026 | 10.6580 | +0.0034 (+0.03%) |
| 24-08-2026 | 10.6546 | +0.0059 (+0.06%) |
| 21-08-2026 | 10.6487 | -0.0041 (-0.04%) |
| 20-08-2026 | 10.6528 | -0.0062 (-0.06%) |
| 19-08-2026 | 10.6590 | +0.0011 (+0.01%) |
| 18-08-2026 | 10.6579 | -0.0002 (0.00%) |
| 17-08-2026 | 10.6581 | -0.0002 (0.00%) |
| 14-08-2026 | 10.6583 | +0.0035 (+0.03%) |
| 13-08-2026 | 10.6548 | +0.0028 (+0.03%) |
| 12-08-2026 | 10.6520 | +0.0009 (+0.01%) |
| 11-08-2026 | 10.6511 | +0.0010 (+0.01%) |
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 ₹10.4005 as on 08-Apr-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.