Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund₹1009.0286
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-01-18 — it may be dormant, matured, merged, or delisted.
Union Short Term Fund - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term (ISIN INF582M01427). As of 2019-01-18, its NAV is ₹1009.0286 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117280
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF582M01427
ISIN (Reinvest)
INF582M01401
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-18 | ₹1009.0286 | +0.02% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-17 | ₹1008.8455 | +0.02% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-16 | ₹1008.6816 | +0.02% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-15 | ₹1008.5249 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-14 | ₹1008.3744 | -0.24% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-11 | ₹1010.8366 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-10 | ₹1010.7602 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-09 | ₹1010.6159 | +0.02% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-08 | ₹1010.4383 | +0.05% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-07 | ₹1009.9342 | +0.03% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-04 | ₹1009.6538 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-03 | ₹1009.5880 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-02 | ₹1009.4458 | +0.05% |
| Union Short Term Fund - Fortnightly Dividend Option | 2019-01-01 | ₹1008.9777 | +0.06% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-31 | ₹1008.3741 | -0.25% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-28 | ₹1010.9489 | -0.03% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-27 | ₹1011.2877 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-26 | ₹1011.1954 | +0.06% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-24 | ₹1010.6142 | +0.05% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-21 | ₹1010.0675 | +0.06% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-20 | ₹1009.4437 | -0.00% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-19 | ₹1009.4726 | +0.07% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-18 | ₹1008.8082 | +0.04% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-17 | ₹1008.3738 | -0.25% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-14 | ₹1010.9160 | +0.00% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-13 | ₹1010.8926 | +0.05% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-12 | ₹1010.4163 | +0.12% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-11 | ₹1009.1602 | +0.03% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-10 | ₹1008.8410 | -0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-07 | ₹1008.9437 | -0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-06 | ₹1009.0738 | +0.05% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-05 | ₹1008.5573 | +0.10% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-04 | ₹1007.5458 | +0.07% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-12-03 | ₹1006.8320 | +0.04% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-30 | ₹1006.4416 | +0.03% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-29 | ₹1006.1504 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-28 | ₹1006.0380 | +0.08% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-27 | ₹1005.1928 | -0.26% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-26 | ₹1007.8487 | +0.07% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-22 | ₹1007.1887 | +0.09% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-20 | ₹1006.3137 | +0.03% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-19 | ₹1006.0407 | +0.11% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-16 | ₹1004.9834 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-15 | ₹1004.8780 | +0.01% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-14 | ₹1004.8266 | +0.04% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-13 | ₹1004.3901 | +0.07% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-12 | ₹1003.6674 | -0.29% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-09 | ₹1006.6134 | +0.06% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-06 | ₹1005.9605 | +0.05% |
| Union Short Term Fund - Fortnightly Dividend Option | 2018-11-05 | ₹1005.4684 | +0.03% |