Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option
Union Mutual Fund₹10.2425
+0.01%
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LR4). As of 2026-09-17, its NAV is ₹10.2425 (+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
153655
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF582M01LR4
ISIN (Reinvest)
INF582M01LS2
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 - IDCW Option | 2026-09-17 | ₹10.2425 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.2413 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.2384 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.2421 | -0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.2494 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.2495 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.2462 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.2449 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.2395 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.2340 | +0.10% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.2234 | +0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.2158 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.2133 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.2082 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.2090 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.2067 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.2035 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.1979 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.2018 | -0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹10.2078 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹10.2067 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹10.2069 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹10.2071 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹10.2037 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹10.2010 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹10.2002 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹10.1992 | +0.08% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹10.1912 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹10.1895 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹10.1846 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹10.1796 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹10.1768 | +0.08% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹10.1689 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹10.1649 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹10.1659 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹10.1651 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹10.1619 | +0.09% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹10.1526 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹10.1490 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹10.1483 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹10.1496 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹10.1438 | +0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹10.1435 | -4.20% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹10.5878 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹10.5826 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹10.5800 | -0.09% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹10.5895 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹10.5861 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹10.5813 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹10.5760 | -0.13% |