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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Sep 2022 – 20 Aug 2026, limited by Union Retirement Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Retirement Fund | Nifty 500 |
|---|---|---|
| 29 Sep 2022 | ₹100.00 | ₹100.00 |
| 25 Jan 2023 | ₹101.88 | ₹103.90 |
| 24 May 2023 | ₹106.37 | ₹106.26 |
| 19 Sep 2023 | ₹123.59 | ₹120.62 |
| 16 Jan 2024 | ₹137.79 | ₹135.78 |
| 13 May 2024 | ₹142.38 | ₹140.46 |
| 09 Sep 2024 | ₹162.21 | ₹160.95 |
| 05 Jan 2025 | ₹160.54 | ₹155.51 |
| 03 May 2025 | ₹153.13 | ₹150.70 |
| 30 Aug 2025 | ₹159.39 | ₹153.83 |
| 26 Dec 2025 | ₹167.95 | ₹162.85 |
| 24 Apr 2026 | ₹164.20 | ₹154.56 |
| 20 Aug 2026 | ₹175.47 | ₹161.02 |
| Metric | Union · Regular NAV ₹16.81 High risk ★★★★☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +7.07% | +3.06% | |
| +14.02% | +9.73% | |
| — | +8.56% | |
| — | +9.67% | |
| +15.55% | +9.51% | |
| +12.42% | — | |
| +16.18% | +11.33% | |
| — | +10.95% | |
| — | +10.29% | |
| Risk | ||
| 14.20% | 10.68% | |
| 0.53 | 0.26 | |
| 0.72 | 0.35 | |
| -18.19% | -18.07% | |
| Nifty 500 | — | |
| +1.95% | +0.14% | |
| 0.90 | 0.76 | |
| 98.1% | 79.3% | |
| 86.5% | 73.1% | |
| 2.69% | 2.16% | |
| ₹197.16Cr | ₹280.84Cr | |
| None | — | |
| 5 years | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 45% | 24% | |
| Pratik Dharmshi | — | |
| 29 Sep 2022 | — | |
| 79 | — | |
| 29.1% | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.