Union Short Term Fund - Regular Plan - IDCW Option
Union Mutual Fund₹10.9950
+0.10%
Union Short Term Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF582M01KL9). As of 2026-11-02, its NAV is ₹10.9950 (+0.10% 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
153241
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF582M01KL9
ISIN (Reinvest)
INF582M01KM7
Launch Date
2025-01-15
NFO Closed
2025-01-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.58 lakh
Risk Metrics
CAGR 1Y
3.57%
CAGR since inception
5.53%
Return since inception
9.86%
Drawdown Duration 1Y
22 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹10.9950 | +0.10% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹10.9837 | +0.05% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹10.9785 | +0.05% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹10.9735 | +0.02% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹10.9718 | +0.00% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.9717 | +0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.9673 | -0.02% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.9695 | -0.11% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹10.9816 | -0.12% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹10.9947 | +0.06% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹10.9878 | -0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹10.9887 | -0.07% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹10.9959 | -0.06% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹11.0020 | +0.05% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹10.9964 | -0.17% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹11.0147 | +0.06% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹11.0081 | -0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹11.0094 | -0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹11.0133 | -0.00% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹11.0134 | +0.07% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹11.0056 | +0.05% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹10.9997 | +0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹10.9983 | +0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹10.9941 | -0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹10.9954 | -0.02% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹10.9974 | -0.10% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.0085 | +0.02% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.0067 | +0.03% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.0034 | +0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹10.9988 | +0.03% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹10.9958 | +0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹10.9951 | +0.08% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.9859 | -0.11% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.9981 | -0.08% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.0073 | -0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.0119 | +0.02% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.0098 | +0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.0089 | +0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.0040 | +0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹10.9997 | +0.15% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹10.9833 | +0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹10.9818 | +0.00% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹10.9817 | -0.01% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹10.9823 | -0.06% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹10.9893 | -0.04% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹10.9942 | +0.06% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹10.9877 | +0.05% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹10.9824 | -0.11% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹10.9942 | -0.09% |
| Union Short Term Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.0043 | +0.03% |