Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund₹11.0658
+0.01%
Union Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF582M01KO3). As of 2026-09-17, its NAV is ₹11.0658 (+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
153242
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF582M01KO3
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 - Direct Plan - Growth Option | 2026-09-17 | ₹11.0658 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.0650 | +0.09% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.0556 | -0.11% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.0673 | -0.08% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.0764 | -0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.0810 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.0786 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.0776 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.0723 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.0679 | +0.15% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.0512 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.0495 | +0.00% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.0493 | -0.00% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.0495 | -0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.0564 | -0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.0611 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.0544 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.0486 | -0.11% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.0604 | -0.09% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.0704 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹11.0668 | -0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-17 | ₹11.0746 | -0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-14 | ₹11.0823 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-13 | ₹11.0792 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-12 | ₹11.0737 | +0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-11 | ₹11.0713 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-10 | ₹11.0699 | +0.08% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.0610 | -0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-06 | ₹11.0619 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-05 | ₹11.0575 | +0.08% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-04 | ₹11.0484 | +0.04% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-08-03 | ₹11.0439 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-31 | ₹11.0378 | +0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-30 | ₹11.0350 | -0.03% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-29 | ₹11.0379 | -0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-28 | ₹11.0436 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-27 | ₹11.0370 | +0.20% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-24 | ₹11.0151 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-23 | ₹11.0140 | -0.02% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-22 | ₹11.0162 | -0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-21 | ₹11.0219 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-20 | ₹11.0140 | -0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-17 | ₹11.0147 | -0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-16 | ₹11.0158 | +0.07% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-15 | ₹11.0085 | +0.06% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-14 | ₹11.0021 | -0.23% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-13 | ₹11.0273 | +0.01% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-10 | ₹11.0261 | +0.13% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-09 | ₹11.0116 | +0.05% |
| Union Short Term Fund - Direct Plan - Growth Option | 2026-07-08 | ₹11.0063 | -0.24% |