Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund₹1663.2480
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term (ISIN INF582M01831). As of 2019-01-18, its NAV is ₹1663.2480 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119318
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF582M01831
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-18 | ₹1663.2480 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-17 | ₹1662.9394 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-16 | ₹1662.6626 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-15 | ₹1662.3981 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-14 | ₹1662.1427 | +0.08% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-11 | ₹1660.8278 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-10 | ₹1660.6964 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-09 | ₹1660.4536 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-08 | ₹1660.1560 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-07 | ₹1659.3213 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-04 | ₹1658.8431 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-03 | ₹1658.7281 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-02 | ₹1658.4874 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2019-01-01 | ₹1657.7112 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-31 | ₹1656.7116 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-28 | ₹1656.0609 | -0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-27 | ₹1656.6095 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-26 | ₹1656.4522 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-24 | ₹1655.4873 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-21 | ₹1654.5715 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-20 | ₹1653.5426 | -0.00% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-19 | ₹1653.5832 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-18 | ₹1652.4874 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-17 | ₹1651.7697 | +0.08% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-14 | ₹1650.5197 | +0.00% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-13 | ₹1650.4757 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-12 | ₹1649.6931 | +0.12% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-11 | ₹1647.6367 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-10 | ₹1647.1105 | -0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-07 | ₹1647.2581 | -0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-06 | ₹1647.4632 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-05 | ₹1646.6150 | +0.10% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-04 | ₹1644.9568 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-12-03 | ₹1643.7857 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-30 | ₹1643.1276 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-29 | ₹1642.6461 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-28 | ₹1642.4559 | +0.08% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-27 | ₹1641.0711 | -0.00% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-26 | ₹1641.1333 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-22 | ₹1640.0304 | +0.09% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-20 | ₹1638.5924 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-19 | ₹1638.1415 | +0.11% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-16 | ₹1636.4020 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-15 | ₹1636.2238 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-14 | ₹1636.1334 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-13 | ₹1635.4164 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-12 | ₹1634.2336 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-09 | ₹1633.7840 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-06 | ₹1632.7051 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2018-11-05 | ₹1631.9007 | +0.03% |