Direct Plan

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹30.94
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹31.08
31 Dec 2025
Current NAV
₹30.94
25 Jun 2026
Change
-0.45%
36 data points
₹32 ₹28 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
145473
ISIN
INF582M01EK4

Performance

Period Returns
1 Month +3.83%
3 Months +3.83%
6 Months -0.45%
1 Year -0.45%
3 Years (CAGR) -0.15%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
20.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.