Union Short Term Fund - Direct Plan - IDCW Option
Union Mutual Fund₹11.0713
+0.11%
Union Short Term Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF582M01KP0). As of 2026-11-02, its NAV is ₹11.0713 (+0.11% 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
153243
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF582M01KP0
ISIN (Reinvest)
INF582M01KQ8
Launch Date
2025-01-15
NFO Closed
2025-01-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.36 lakh
Risk Metrics
CAGR 1Y
3.96%
CAGR since inception
5.94%
Return since inception
10.62%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹11.0713 | +0.11% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹11.0595 | +0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹11.0541 | +0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹11.0490 | +0.02% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹11.0471 | +0.00% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹11.0468 | +0.04% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹11.0420 | -0.02% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹11.0441 | -0.11% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹11.0562 | -0.12% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹11.0690 | +0.07% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹11.0617 | -0.01% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹11.0625 | -0.06% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹11.0696 | -0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹11.0756 | +0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹11.0698 | -0.16% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹11.0879 | +0.06% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹11.0811 | -0.01% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹11.0822 | -0.03% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹11.0860 | 0.00% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹11.0860 | +0.08% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹11.0776 | +0.06% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹11.0715 | +0.01% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹11.0699 | +0.04% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹11.0656 | -0.01% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹11.0665 | -0.02% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹11.0684 | -0.10% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹11.0794 | +0.02% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹11.0774 | +0.03% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹11.0740 | +0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹11.0690 | +0.03% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.0658 | +0.01% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.0650 | +0.09% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.0556 | -0.11% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.0673 | -0.08% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.0764 | -0.04% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.0810 | +0.02% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.0786 | +0.01% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.0776 | +0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.0723 | +0.04% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.0679 | +0.15% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.0512 | +0.02% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.0495 | +0.00% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.0493 | -0.00% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.0495 | -0.06% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.0564 | -0.04% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.0611 | +0.06% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.0544 | +0.05% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.0486 | -0.11% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.0604 | -0.09% |
| Union Short Term Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.0704 | +0.03% |