Union Low Duration Fund Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,155.8 | ₹10.24 | ₹10.46 | ₹12,26,035.47 | 2.2% |
| 18 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,177.52 | ₹10.24 | ₹10.46 | ₹12,25,864.37 | 2.2% |
| 18 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,193.87 | ₹10.24 | ₹10.46 | ₹12,25,941.64 | 2.2% |
| 18 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,206.21 | ₹10.24 | ₹10.46 | ₹12,25,531.54 | 2.1% |