Compare
NAVs as of 20 Aug 2026
Union Low Duration FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jul 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Low Duration Fund |
|---|---|
| 18 Jul 2025 | ₹100.00 |
| 20 Aug 2025 | ₹100.38 |
| 22 Sep 2025 | ₹100.78 |
| 26 Oct 2025 | ₹101.37 |
| 28 Nov 2025 | ₹101.93 |
| 31 Dec 2025 | ₹102.27 |
| 02 Feb 2026 | ₹102.43 |
| 07 Mar 2026 | ₹103.02 |
| 09 Apr 2026 | ₹103.42 |
| 13 May 2026 | ₹103.76 |
| 15 Jun 2026 | ₹104.40 |
| 18 Jul 2026 | ₹105.01 |
| 20 Aug 2026 | ₹105.56 |
| Metric | Union · Regular NAV ₹10.57 Low to Moderate risk ★☆☆☆☆ 1Y | Category median Low Duration Fund · 29 funds |
|---|---|---|
| +5.16% | +5.75% | |
| — | +6.86% | |
| — | +6.05% | |
| — | +6.38% | |
| +5.09% | +6.95% | |
| +5.36% | — | |
| — | +7.13% | |
| — | +7.13% | |
| — | +7.30% | |
| Risk | ||
| 0.61% | 0.48% | |
| -2.20 | 0.15 | |
| -2.85 | 0.24 | |
| -0.30% | -1.46% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.98% | 0.93% | |
| ₹572.22Cr | ₹2,599Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 110% | |
| Devesh Thacker | — | |
| 18 Jul 2025 | — | |
| — | — | |
| — | — | |
| 9.1% | — | |
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.