Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund₹1010.7097
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term (ISIN INF582M01435). As of 2019-01-18, its NAV is ₹1010.7097 (+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 2012-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117283
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF582M01435
ISIN (Reinvest)
INF582M01419
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Monthly Dividend Option | 2019-01-18 | ₹1010.7097 | +0.02% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-17 | ₹1010.5262 | +0.02% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-16 | ₹1010.3622 | +0.02% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-15 | ₹1010.2056 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-14 | ₹1010.0545 | +0.08% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-11 | ₹1009.2679 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-10 | ₹1009.1922 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-09 | ₹1009.0488 | +0.02% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-08 | ₹1008.8721 | +0.05% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-07 | ₹1008.3690 | +0.03% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-04 | ₹1008.0908 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-03 | ₹1008.0251 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-02 | ₹1007.8829 | +0.05% |
| Union Short Term Fund - Monthly Dividend Option | 2019-01-01 | ₹1007.4154 | +0.06% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-31 | ₹1006.8111 | -0.73% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-28 | ₹1014.2649 | -0.03% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-27 | ₹1014.6050 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-26 | ₹1014.5129 | +0.06% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-24 | ₹1013.9303 | +0.05% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-21 | ₹1013.3818 | +0.06% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-20 | ₹1012.7559 | -0.00% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-19 | ₹1012.7849 | +0.07% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-18 | ₹1012.1179 | +0.04% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-17 | ₹1011.6825 | +0.07% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-14 | ₹1010.9293 | +0.00% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-13 | ₹1010.9065 | +0.05% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-12 | ₹1010.4313 | +0.12% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-11 | ₹1009.1760 | +0.03% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-10 | ₹1008.8568 | -0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-07 | ₹1008.9597 | -0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-06 | ₹1009.0895 | +0.05% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-05 | ₹1008.5741 | +0.10% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-04 | ₹1007.5626 | +0.07% |
| Union Short Term Fund - Monthly Dividend Option | 2018-12-03 | ₹1006.8495 | +0.04% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-30 | ₹1006.4587 | +0.03% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-29 | ₹1006.1680 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-28 | ₹1006.0556 | +0.08% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-27 | ₹1005.2123 | -0.63% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-26 | ₹1011.5689 | +0.07% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-22 | ₹1010.9057 | +0.09% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-20 | ₹1010.0276 | +0.03% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-19 | ₹1009.7539 | +0.11% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-16 | ₹1008.6941 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-15 | ₹1008.5884 | +0.01% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-14 | ₹1008.5368 | +0.04% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-13 | ₹1008.0990 | +0.07% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-12 | ₹1007.3740 | +0.03% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-09 | ₹1007.1093 | +0.06% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-06 | ₹1006.4566 | +0.05% |
| Union Short Term Fund - Monthly Dividend Option | 2018-11-05 | ₹1005.9649 | +0.03% |