Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund₹1009.3490
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term. As of 2019-01-18, its NAV is ₹1009.3490 (+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
117284
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01393
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Weekly Dividend Option | 2019-01-18 | ₹1009.3490 | +0.02% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-17 | ₹1009.1646 | +0.02% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-16 | ₹1008.9997 | +0.02% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-15 | ₹1008.8433 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-14 | ₹1008.6929 | -0.09% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-11 | ₹1009.5901 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-10 | ₹1009.5146 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-09 | ₹1009.3718 | +0.02% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-08 | ₹1009.1958 | +0.05% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-07 | ₹1008.6924 | -0.13% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-04 | ₹1009.9733 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-03 | ₹1009.9069 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-02 | ₹1009.7648 | +0.05% |
| Union Short Term Fund - Weekly Dividend Option | 2019-01-01 | ₹1009.2964 | +0.06% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-31 | ₹1008.6916 | -0.03% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-28 | ₹1009.0238 | -0.03% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-27 | ₹1009.3624 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-26 | ₹1009.2702 | +0.06% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-24 | ₹1008.6908 | -0.13% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-21 | ₹1010.0453 | +0.06% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-20 | ₹1009.4216 | -0.00% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-19 | ₹1009.4512 | +0.07% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-18 | ₹1008.7859 | +0.04% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-17 | ₹1008.3526 | -0.00% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-14 | ₹1008.3637 | +0.00% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-13 | ₹1008.3415 | +0.05% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-12 | ₹1007.8672 | +0.12% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-11 | ₹1006.6155 | +0.03% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-10 | ₹1006.2974 | -0.15% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-07 | ₹1007.8447 | -0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-06 | ₹1007.9743 | +0.05% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-05 | ₹1007.4588 | +0.10% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-04 | ₹1006.4483 | +0.07% |
| Union Short Term Fund - Weekly Dividend Option | 2018-12-03 | ₹1005.7368 | -0.07% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-30 | ₹1006.4351 | +0.03% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-29 | ₹1006.1443 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-28 | ₹1006.0322 | +0.08% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-27 | ₹1005.1877 | -0.14% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-26 | ₹1006.6033 | +0.07% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-22 | ₹1005.9451 | +0.09% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-20 | ₹1005.0728 | +0.03% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-19 | ₹1004.7991 | -0.05% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-16 | ₹1005.3513 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-15 | ₹1005.2455 | +0.01% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-14 | ₹1005.1954 | +0.04% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-13 | ₹1004.7592 | +0.07% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-12 | ₹1004.0366 | -0.11% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-09 | ₹1005.1765 | +0.06% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-06 | ₹1004.5262 | +0.05% |
| Union Short Term Fund - Weekly Dividend Option | 2018-11-05 | ₹1004.0367 | -0.16% |