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 - Direct Plan - IDCW Option
Union Mutual Fund
₹11.0140
-0.02%
Scheme Code
153243
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01KP0
ISIN (Reinvest)
INF582M01KQ8
Last 30 days
2026-07-23
₹11.0140
-0.02%
2026-07-22
₹11.0162
-0.05%
2026-07-21
₹11.0219
+0.07%
2026-07-20
₹11.0140
-0.01%
2026-07-17
₹11.0147
-0.01%
2026-07-16
₹11.0158
+0.07%
2026-07-15
₹11.0085
+0.06%
2026-07-14
₹11.0021
-0.23%
2026-07-13
₹11.0273
+0.01%
2026-07-10
₹11.0261
+0.13%
2026-07-09
₹11.0116
+0.05%
2026-07-08
₹11.0063
-0.24%
2026-07-07
₹11.0329
-0.04%
2026-07-06
₹11.0369
+0.07%
2026-07-03
₹11.0287
+0.02%
2026-07-02
₹11.0270
+0.09%
2026-07-01
₹11.0169
-0.02%
2026-06-30
₹11.0186
+0.11%
2026-06-29
₹11.0069
+0.12%
2026-06-25
₹10.9934
+0.15%
2026-06-24
₹10.9770
+0.08%
2026-06-23
₹10.9686
+0.02%
2026-06-22
₹10.9660
+0.07%
2026-06-19
₹10.9586
-0.03%
2026-06-18
₹10.9616
+0.08%
2026-06-17
₹10.9523
-0.02%
2026-06-16
₹10.9542
+0.02%
2026-06-15
₹10.9515
+0.11%
2026-06-12
₹10.9390
+0.14%
2026-06-11
₹10.9232
-0.05%