Union Short Term Fund - Direct Plan - Daily Dividend Option
Union Mutual Fund₹1008.9112
0.00%
⚠ 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 - Daily 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 ₹1008.9112 (unchanged 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
119320
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01849
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-18 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-17 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-16 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-15 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-14 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-11 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-10 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-09 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-08 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-07 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-04 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-03 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-02 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2019-01-01 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-31 | ₹1008.9112 | +0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-28 | ₹1008.5773 | -0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-27 | ₹1008.9112 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-26 | ₹1008.9112 | +0.02% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-24 | ₹1008.6791 | +0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-21 | ₹1008.6630 | +0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-20 | ₹1008.4043 | -0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-19 | ₹1008.4281 | +0.01% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-18 | ₹1008.3508 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-17 | ₹1008.3508 | +0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-14 | ₹1008.0803 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-13 | ₹1008.0803 | +0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-12 | ₹1007.7555 | +0.04% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-11 | ₹1007.3821 | +0.02% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-10 | ₹1007.1663 | -0.01% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-07 | ₹1007.2566 | -0.01% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-06 | ₹1007.3821 | +0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-05 | ₹1007.0424 | +0.08% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-04 | ₹1006.2260 | +0.03% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-12-03 | ₹1005.8927 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-30 | ₹1005.8927 | +0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-29 | ₹1005.8794 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-28 | ₹1005.8794 | +0.04% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-27 | ₹1005.4468 | -0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-26 | ₹1005.4847 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-22 | ₹1005.4847 | +0.05% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-20 | ₹1004.9535 | +0.02% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-19 | ₹1004.7948 | +0.04% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-16 | ₹1004.4073 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-15 | ₹1004.4073 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-14 | ₹1004.4073 | +0.02% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-13 | ₹1004.1686 | +0.02% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-12 | ₹1003.9509 | 0.00% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-09 | ₹1003.9509 | +0.01% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-06 | ₹1003.8815 | +0.01% |
| Union Short Term Fund - Direct Plan - Daily Dividend Option | 2018-11-05 | ₹1003.8200 | 0.00% |