Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund₹1010.9113
+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 - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Short Term (ISIN INF582M01880). As of 2019-01-18, its NAV is ₹1010.9113 (+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
119322
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF582M01880
ISIN (Reinvest)
INF582M01864
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-18 | ₹1010.9113 | +0.02% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-17 | ₹1010.7236 | +0.02% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-16 | ₹1010.5551 | +0.02% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-15 | ₹1010.3941 | +0.02% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-14 | ₹1010.2391 | -0.25% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-11 | ₹1012.7500 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-10 | ₹1012.6697 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-09 | ₹1012.5215 | +0.02% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-08 | ₹1012.3388 | +0.05% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-07 | ₹1011.8297 | +0.03% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-04 | ₹1011.5381 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-03 | ₹1011.4680 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-02 | ₹1011.3211 | +0.05% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2019-01-01 | ₹1010.8476 | +0.06% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-31 | ₹1010.2391 | -0.26% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-28 | ₹1012.8642 | -0.03% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-27 | ₹1013.1996 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-26 | ₹1013.1034 | +0.06% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-24 | ₹1012.5128 | +0.06% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-21 | ₹1011.9521 | +0.06% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-20 | ₹1011.3226 | -0.00% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-19 | ₹1011.3472 | +0.07% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-18 | ₹1010.6767 | +0.04% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-17 | ₹1010.2390 | -0.26% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-14 | ₹1012.8392 | +0.00% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-13 | ₹1012.8121 | +0.05% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-12 | ₹1012.3318 | +0.12% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-11 | ₹1011.0698 | +0.03% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-10 | ₹1010.7467 | -0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-07 | ₹1010.8369 | -0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-06 | ₹1010.9626 | +0.05% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-05 | ₹1010.4420 | +0.10% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-04 | ₹1009.4243 | +0.07% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-12-03 | ₹1008.7054 | +0.04% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-30 | ₹1008.3009 | +0.03% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-29 | ₹1008.0055 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-28 | ₹1007.8885 | +0.08% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-27 | ₹1007.0380 | -0.27% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-26 | ₹1009.7431 | +0.07% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-22 | ₹1009.0636 | +0.09% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-20 | ₹1008.1786 | +0.03% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-19 | ₹1007.9012 | +0.11% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-16 | ₹1006.8305 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-15 | ₹1006.7207 | +0.01% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-14 | ₹1006.6648 | +0.04% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-13 | ₹1006.2235 | +0.07% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-12 | ₹1005.4955 | -0.22% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-09 | ₹1007.6683 | +0.07% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-06 | ₹1007.0021 | +0.05% |
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 2018-11-05 | ₹1006.5060 | +0.03% |