Union Short Term Fund - Regular Plan - Growth Option
Union Mutual Fund₹10.9958
+0.01%
Union Short Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF582M01KK1). As of 2026-09-17, its NAV is ₹10.9958 (+0.01% from the previous day). Full daily NAV history since 2025-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153240
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF582M01KK1
ISIN (Reinvest)
—
Launch Date
2025-01-15
NFO Closed
2025-01-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.9958 | +0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.9951 | +0.08% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.9859 | -0.11% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.9981 | -0.08% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹11.0073 | -0.04% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.0119 | +0.02% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹11.0098 | +0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹11.0089 | +0.04% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹11.0040 | +0.04% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.9997 | +0.15% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.9833 | +0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.9818 | +0.00% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.9817 | -0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.9823 | -0.06% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.9893 | -0.04% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.9942 | +0.06% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.9877 | +0.05% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.9824 | -0.11% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.9942 | -0.09% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-19 | ₹11.0043 | +0.03% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-18 | ₹11.0008 | -0.07% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-17 | ₹11.0087 | -0.07% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-14 | ₹11.0168 | +0.03% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-13 | ₹11.0139 | +0.05% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-12 | ₹11.0085 | +0.02% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-11 | ₹11.0063 | +0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-10 | ₹11.0050 | +0.08% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-07 | ₹10.9966 | -0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-06 | ₹10.9976 | +0.04% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-05 | ₹10.9934 | +0.08% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-04 | ₹10.9845 | +0.04% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-08-03 | ₹10.9801 | +0.05% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-31 | ₹10.9744 | +0.02% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-30 | ₹10.9718 | -0.03% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-29 | ₹10.9748 | -0.05% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-28 | ₹10.9806 | +0.06% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-27 | ₹10.9742 | +0.20% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-24 | ₹10.9528 | +0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-23 | ₹10.9518 | -0.02% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-22 | ₹10.9542 | -0.05% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-21 | ₹10.9601 | +0.07% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-20 | ₹10.9523 | -0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-17 | ₹10.9534 | -0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-16 | ₹10.9547 | +0.07% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-15 | ₹10.9475 | +0.06% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-14 | ₹10.9413 | -0.23% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-13 | ₹10.9665 | +0.01% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-10 | ₹10.9657 | +0.13% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-09 | ₹10.9514 | +0.05% |
| Union Short Term Fund - Regular Plan - Growth Option | 2026-07-08 | ₹10.9463 | -0.24% |