The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Short Duration Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹10.9542
-0.05%
Scheme Code
153241
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01KL9
ISIN (Reinvest)
INF582M01KM7
Last 30 days
2026-07-22
₹10.9542
-0.05%
2026-07-21
₹10.9601
+0.07%
2026-07-20
₹10.9523
-0.01%
2026-07-17
₹10.9534
-0.01%
2026-07-16
₹10.9547
+0.07%
2026-07-15
₹10.9475
+0.06%
2026-07-14
₹10.9413
-0.23%
2026-07-13
₹10.9665
+0.01%
2026-07-10
₹10.9657
+0.13%
2026-07-09
₹10.9514
+0.05%
2026-07-08
₹10.9463
-0.24%
2026-07-07
₹10.9728
-0.04%
2026-07-06
₹10.9769
+0.07%
2026-07-03
₹10.9692
+0.01%
2026-07-02
₹10.9677
+0.09%
2026-07-01
₹10.9577
-0.02%
2026-06-30
₹10.9596
+0.10%
2026-06-29
₹10.9481
+0.12%
2026-06-25
₹10.9352
+0.15%
2026-06-24
₹10.9189
+0.07%
2026-06-23
₹10.9108
+0.02%
2026-06-22
₹10.9083
+0.06%
2026-06-19
₹10.9014
-0.03%
2026-06-18
₹10.9044
+0.08%
2026-06-17
₹10.8953
-0.02%
2026-06-16
₹10.8974
+0.02%
2026-06-15
₹10.8948
+0.11%
2026-06-12
₹10.8828
+0.14%
2026-06-11
₹10.8672
-0.05%
2026-06-10
₹10.8727
+0.01%