Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund₹10.6953
+0.01%
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LQ6). As of 2026-09-17, its NAV is ₹10.6953 (+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
153654
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF582M01LQ6
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 - Direct Plan - Growth Option | 2026-09-17 | ₹10.6953 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.6941 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.6910 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.6949 | -0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.7025 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.7026 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.6992 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.6978 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.6922 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.6864 | +0.10% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.6754 | +0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.6675 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.6648 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.6595 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.6603 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.6580 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.6546 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.6487 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.6528 | -0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.6590 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.6579 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.6581 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.6583 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.6548 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.6520 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.6511 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.6501 | +0.08% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.6417 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.6399 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.6349 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.6296 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.6267 | +0.08% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.6185 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.6142 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.6153 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.6145 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-27 | ₹10.6112 | +0.09% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.6014 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.5977 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.5969 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.5982 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.5922 | +0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.5919 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-16 | ₹10.5878 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-15 | ₹10.5826 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.5800 | -0.09% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.5895 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.5861 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.5813 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-07-08 | ₹10.5760 | -0.13% |