Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
Union Mutual Fund₹10.1546
+0.01%
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LN3). As of 2026-09-17, its NAV is ₹10.1546 (+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
153653
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF582M01LN3
ISIN (Reinvest)
INF582M01LO1
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 - IDCW Option | 2026-09-17 | ₹10.1546 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹10.1536 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.1509 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.1552 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹10.1626 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹10.1629 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹10.1598 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹10.1586 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹10.1539 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹10.1486 | +0.10% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹10.1382 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹10.1309 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹10.1285 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹10.1240 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹10.1249 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹10.1230 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹10.1200 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹10.1149 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹10.1190 | -0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹10.1250 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹10.1241 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹10.1245 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹10.1252 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹10.1221 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹10.1195 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹10.1189 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹10.1181 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹10.1106 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹10.1091 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹10.1045 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹10.0996 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹10.0970 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹10.0897 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹10.0858 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹10.0871 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.0865 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹10.0835 | +0.09% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.0747 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.0713 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹10.0708 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹10.0722 | +0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹10.0666 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹10.0668 | -4.22% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹10.5099 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹10.5049 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹10.5024 | -0.09% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹10.5120 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹10.5092 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.5046 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹10.4995 | -0.13% |