NAV (direct) : 13.7300
(13.5700)NAV (regular) : 13.4900
(13.3300)Union Value Discovery Fund net asset value or NAV jumped from 13.5700 to 13.7300 since last working day
Union Value Discovery Fund direct last 1 year returns is 78.31%
Union Value Discovery Fund direct last 3 year returns is NA%
Union Value Discovery Fund direct last 5 year returns is NA%
Union Value Discovery Fund direct returns since launch is 14.73%
Union Value Discovery Fund asset under management or AUM is 115.61 crores
Union Value Discovery Fund one year annualised return is 78.31 compared to benchmark S&P BSE 500 Total Return Index one year annualised return of 75.49