Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
Union Mutual Fund₹10.6054
+0.01%
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LU8). As of 2026-09-17, its NAV is ₹10.6054 (+0.01% from the previous day). Full daily NAV history since 2025-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153652
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF582M01LU8
ISIN (Reinvest)
—
Launch Date
2025-06-26
NFO Closed
2025-07-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.6054 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.6043 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.6015 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.6060 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.6137 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.6140 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.6108 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.6096 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.6046 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.5990 | +0.10% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.5882 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.5806 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.5781 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.5734 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.5744 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.5724 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.5692 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.5639 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.5681 | -0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-19 | ₹10.5745 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-18 | ₹10.5735 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-17 | ₹10.5739 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-14 | ₹10.5746 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-13 | ₹10.5714 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-12 | ₹10.5687 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-11 | ₹10.5681 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-10 | ₹10.5672 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-07 | ₹10.5594 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-06 | ₹10.5579 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-05 | ₹10.5530 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-04 | ₹10.5479 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-03 | ₹10.5452 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-31 | ₹10.5376 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-30 | ₹10.5335 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-29 | ₹10.5348 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-28 | ₹10.5342 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-27 | ₹10.5310 | +0.09% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-24 | ₹10.5219 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-23 | ₹10.5184 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-22 | ₹10.5178 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-21 | ₹10.5193 | +0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-20 | ₹10.5135 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-17 | ₹10.5137 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-16 | ₹10.5099 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-15 | ₹10.5049 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-14 | ₹10.5024 | -0.09% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-13 | ₹10.5120 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-10 | ₹10.5092 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-09 | ₹10.5046 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-07-08 | ₹10.4995 | -0.13% |