NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.4502 | +0.0076 (+0.07%) |
| 27-05-2026 | 10.4426 | +0.0047 (+0.05%) |
| 26-05-2026 | 10.4379 | +0.0001 (+0.00%) |
| 25-05-2026 | 10.4378 | +0.0082 (+0.08%) |
| 22-05-2026 | 10.4296 | +0.0028 (+0.03%) |
| 21-05-2026 | 10.4268 | -0.0092 (-0.09%) |
| 20-05-2026 | 10.4360 | -0.0053 (-0.05%) |
| 19-05-2026 | 10.4413 | +0.0044 (+0.04%) |
| 18-05-2026 | 10.4369 | -0.0070 (-0.07%) |
| 15-05-2026 | 10.4439 | -0.0061 (-0.06%) |
| 14-05-2026 | 10.4500 | -0.0031 (-0.03%) |
| 13-05-2026 | 10.4531 | -0.0006 (-0.01%) |
| 12-05-2026 | 10.4537 | -0.0014 (-0.01%) |
| 11-05-2026 | 10.4551 | -0.0003 (0.00%) |
| 08-05-2026 | 10.4554 | +0.0010 (+0.01%) |
| 07-05-2026 | 10.4544 | +0.0063 (+0.06%) |
| 06-05-2026 | 10.4481 | +0.0080 (+0.08%) |
| 05-05-2026 | 10.4401 | -0.0015 (-0.01%) |
| 04-05-2026 | 10.4416 | +0.0104 (+0.10%) |
| 30-04-2026 | 10.4312 | -0.0037 (-0.04%) |
| 29-04-2026 | 10.4349 | -0.0059 (-0.06%) |
| 28-04-2026 | 10.4408 | -0.0010 (-0.01%) |
| 27-04-2026 | 10.4418 | +0.0040 (+0.04%) |
| 24-04-2026 | 10.4378 | -0.0005 (0.00%) |
| 23-04-2026 | 10.4383 | -0.0042 (-0.04%) |
| 22-04-2026 | 10.4425 | +0.0010 (+0.01%) |
| 21-04-2026 | 10.4415 | +0.0003 (+0.00%) |
| 20-04-2026 | 10.4412 | +0.0025 (+0.02%) |
| 17-04-2026 | 10.4387 | +0.0016 (+0.02%) |
| 16-04-2026 | 10.4371 | +0.0040 (+0.04%) |
| 15-04-2026 | 10.4331 | +0.0116 (+0.11%) |
| 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%) |
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 ₹10.45020 as on 29-05-2026. 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.