Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund₹1010.7880
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term (ISIN INF582M01898). As of 2019-01-18, its NAV is ₹1010.7880 (+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
119319
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF582M01898
ISIN (Reinvest)
INF582M01872
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-18 | ₹1010.7880 | +0.02% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-17 | ₹1010.6004 | +0.02% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-16 | ₹1010.4322 | +0.02% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-15 | ₹1010.2713 | +0.02% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-14 | ₹1010.1158 | +0.08% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-11 | ₹1009.3166 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-10 | ₹1009.2365 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-09 | ₹1009.0889 | +0.02% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-08 | ₹1008.9079 | +0.05% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-07 | ₹1008.4005 | +0.03% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-04 | ₹1008.1091 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-03 | ₹1008.0392 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-02 | ₹1007.8927 | +0.05% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2019-01-01 | ₹1007.4209 | +0.06% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-31 | ₹1006.8121 | -0.75% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-28 | ₹1014.3992 | -0.03% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-27 | ₹1014.7351 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-26 | ₹1014.6388 | +0.06% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-24 | ₹1014.0476 | +0.06% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-21 | ₹1013.4864 | +0.06% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-20 | ₹1012.8563 | -0.00% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-19 | ₹1012.8811 | +0.07% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-18 | ₹1012.2099 | +0.04% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-17 | ₹1011.7702 | +0.08% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-14 | ₹1011.0035 | +0.00% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-13 | ₹1010.9761 | +0.05% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-12 | ₹1010.4964 | +0.12% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-11 | ₹1009.2364 | +0.03% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-10 | ₹1008.9139 | -0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-07 | ₹1009.0040 | -0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-06 | ₹1009.1295 | +0.05% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-05 | ₹1008.6094 | +0.10% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-04 | ₹1007.5933 | +0.07% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-12-03 | ₹1006.8756 | +0.04% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-30 | ₹1006.4718 | +0.03% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-29 | ₹1006.1766 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-28 | ₹1006.0600 | +0.08% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-27 | ₹1005.2130 | -0.64% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-26 | ₹1011.6894 | +0.07% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-22 | ₹1011.0081 | +0.09% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-20 | ₹1010.1212 | +0.03% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-19 | ₹1009.8444 | +0.11% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-16 | ₹1008.7711 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-15 | ₹1008.6610 | +0.01% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-14 | ₹1008.6050 | +0.04% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-13 | ₹1008.1627 | +0.07% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-12 | ₹1007.4334 | +0.03% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-09 | ₹1007.1556 | +0.07% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-06 | ₹1006.4901 | +0.05% |
| Union Short Term Fund - Direct Plan - Monthly Dividend Option | 2018-11-05 | ₹1005.9942 | +0.03% |