Union Gilt Fund NAV
₹12.2498 Direct · Growth · as of 19-Oct-2026
Union Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹11.571 | 19-Oct-2026 |
| Direct | Growth | ₹12.2498 | 19-Oct-2026 |
| Direct | Half-yearly IDCW | ₹11.9008 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹11.2918 | 19-Oct-2026 |
| Regular | Growth | ₹12.0042 | 19-Oct-2026 |
| Regular | Half-yearly IDCW | ₹11.6529 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Union Gilt Fund
Union Gilt Fund is a mutual fund in the Debt Scheme – Gilt Fund category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.2498 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Union Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Union Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Gilt Fund NAV — frequently asked questions
What is the latest NAV of Union Gilt Fund?
The latest available NAV of Union Gilt Fund (Direct – Growth) is ₹12.2498 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Union Gilt Fund Direct plan NAV?
The Union Gilt Fund Direct – Growth NAV is ₹12.2498 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Union Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for Union Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Gilt Fund?
Union Gilt Fund is managed by Union Mutual Fund, in the Debt Scheme – Gilt Fund category.
Invest in Union Gilt Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.