Union Value Fund NAV
₹29.45 Direct · Growth · as of 19-Oct-2026
Union Value Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹29.45 | 19-Oct-2026 |
| Direct | IDCW | ₹29.45 | 19-Oct-2026 |
| Regular | Growth | ₹27.34 | 19-Oct-2026 |
| Regular | IDCW | ₹27.34 | 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 Value Fund
Union Value Fund is a mutual fund in the Equity Scheme – Value Fund category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹29.45 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 Value 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 Value Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Value Fund NAV — frequently asked questions
What is the latest NAV of Union Value Fund?
The latest available NAV of Union Value Fund (Direct – Growth) is ₹29.45 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 Value Fund Direct plan NAV?
The Union Value Fund Direct – Growth NAV is ₹29.45 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 Value Fund?
Open a free account with ROAR by DP TradeKING, search for Union Value Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Value Fund?
Union Value Fund is managed by Union Mutual Fund, in the Equity Scheme – Value Fund category.
Invest in Union Value Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.