Union Short Term Fund - Direct Plan - Weekly Dividend Option
Union Mutual Fund₹1008.8445
-0.09%
⚠ This scheme hasn't reported a new NAV since 2019-01-14 — it may be dormant, matured, merged, or delisted.
Union Short Term Fund - Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term. As of 2019-01-14, its NAV is ₹1008.8445 (-0.09% 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
119321
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01856
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 0.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-14 | ₹1008.8445 | -0.09% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-11 | ₹1009.7628 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-10 | ₹1009.6819 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-09 | ₹1009.5329 | +0.02% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-08 | ₹1009.3507 | +0.05% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-07 | ₹1008.8432 | -0.13% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-04 | ₹1010.1390 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-03 | ₹1010.0685 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-02 | ₹1009.9220 | +0.05% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2019-01-01 | ₹1009.4494 | +0.06% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-31 | ₹1008.8420 | -0.03% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-28 | ₹1009.1927 | -0.03% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-27 | ₹1009.5271 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-26 | ₹1009.4313 | +0.06% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-24 | ₹1008.8420 | -0.14% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-21 | ₹1010.2099 | +0.06% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-20 | ₹1009.5817 | -0.00% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-19 | ₹1009.6066 | +0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-18 | ₹1008.9376 | +0.04% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-17 | ₹1008.4995 | -0.00% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-14 | ₹1008.5197 | +0.00% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-13 | ₹1008.4929 | +0.05% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-12 | ₹1008.0147 | +0.12% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-11 | ₹1006.7583 | +0.03% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-10 | ₹1006.4378 | -0.15% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-07 | ₹1007.9951 | -0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-06 | ₹1008.1207 | +0.05% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-05 | ₹1007.6017 | +0.10% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-04 | ₹1006.5870 | +0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-12-03 | ₹1005.8698 | -0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-30 | ₹1006.5740 | +0.03% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-29 | ₹1006.2792 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-28 | ₹1006.1626 | +0.08% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-27 | ₹1005.3145 | -0.14% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-26 | ₹1006.7561 | +0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-22 | ₹1006.0797 | +0.09% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-20 | ₹1005.1976 | +0.03% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-19 | ₹1004.9197 | -0.04% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-16 | ₹1005.3686 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-15 | ₹1005.2591 | +0.01% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-14 | ₹1005.2037 | +0.04% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-13 | ₹1004.7632 | +0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-12 | ₹1004.0360 | -0.12% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-09 | ₹1005.1938 | +0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-06 | ₹1004.5301 | +0.05% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-05 | ₹1004.0360 | -0.16% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-02 | ₹1005.6881 | +0.12% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-11-01 | ₹1004.4664 | +0.07% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-10-31 | ₹1003.8100 | +0.02% |
| Union Short Term Fund - Direct Plan - Weekly Dividend Option | 2018-10-30 | ₹1003.6186 | -0.04% |