Union Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01LQ6
- Scheme Code: 153654
Latest NAV ₹10.66 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.83% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.60 | ₹10.66 | +0.53% | +6.27% |
| 3M 25 May 2026 | ₹10.44 | ₹10.66 | +2.11% | +8.64% |
| 6M 25 Feb 2026 | ₹10.35 | ₹10.66 | +2.94% | +6.01% |
| 1Y 25 Aug 2025 | ₹10.06 | ₹10.66 | +5.90% | +5.91% |
| 3Y 18 Jul 2025 | ₹10.01 | ₹10.66 | +6.45% | +5.83% |
| 5Y 18 Jul 2025 | ₹10.01 | ₹10.66 | +6.45% | +5.83% |
| 10Y 18 Jul 2025 | ₹10.01 | ₹10.66 | +6.45% | +5.83% |
| ALL 18 Jul 2025 | ₹10.01 | ₹10.66 | +6.45% | +5.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.91% | +5.83% | +5.83% | +5.83% | +5.83% |
Scheme Information
- Scheme Name
- Union Low Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 153654
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF582M01LQ6
- Risk
- —