NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 11.0151 | +0.0011 (+0.01%) |
| 23-07-2026 | 11.0140 | -0.0022 (-0.02%) |
| 22-07-2026 | 11.0162 | -0.0057 (-0.05%) |
| 21-07-2026 | 11.0219 | +0.0079 (+0.07%) |
| 20-07-2026 | 11.0140 | -0.0007 (-0.01%) |
| 17-07-2026 | 11.0147 | -0.0011 (-0.01%) |
| 16-07-2026 | 11.0158 | +0.0073 (+0.07%) |
| 15-07-2026 | 11.0085 | +0.0064 (+0.06%) |
| 14-07-2026 | 11.0021 | -0.0252 (-0.23%) |
| 13-07-2026 | 11.0273 | +0.0012 (+0.01%) |
| 10-07-2026 | 11.0261 | +0.0145 (+0.13%) |
| 09-07-2026 | 11.0116 | +0.0053 (+0.05%) |
| 08-07-2026 | 11.0063 | -0.0266 (-0.24%) |
| 07-07-2026 | 11.0329 | -0.0040 (-0.04%) |
| 06-07-2026 | 11.0369 | +0.0082 (+0.07%) |
| 03-07-2026 | 11.0287 | +0.0017 (+0.02%) |
| 02-07-2026 | 11.0270 | +0.0101 (+0.09%) |
| 01-07-2026 | 11.0169 | -0.0017 (-0.02%) |
| 30-06-2026 | 11.0186 | +0.0117 (+0.11%) |
| 29-06-2026 | 11.0069 | +0.0135 (+0.12%) |
| 25-06-2026 | 10.9934 | +0.0164 (+0.15%) |
| 24-06-2026 | 10.9770 | +0.0084 (+0.08%) |
| 23-06-2026 | 10.9686 | +0.0026 (+0.02%) |
| 22-06-2026 | 10.9660 | +0.0074 (+0.07%) |
| 19-06-2026 | 10.9586 | -0.0030 (-0.03%) |
| 18-06-2026 | 10.9616 | +0.0093 (+0.08%) |
| 17-06-2026 | 10.9523 | -0.0019 (-0.02%) |
| 16-06-2026 | 10.9542 | +0.0027 (+0.02%) |
| 15-06-2026 | 10.9515 | +0.0125 (+0.11%) |
| 12-06-2026 | 10.9390 | +0.0158 (+0.14%) |
| 11-06-2026 | 10.9232 | -0.0054 (-0.05%) |
| 10-06-2026 | 10.9286 | +0.0012 (+0.01%) |
| 09-06-2026 | 10.9274 | +0.0219 (+0.20%) |
| 08-06-2026 | 10.9055 | +0.0242 (+0.22%) |
| 05-06-2026 | 10.8813 | +0.0355 (+0.33%) |
| 04-06-2026 | 10.8458 | +0.0067 (+0.06%) |
| 03-06-2026 | 10.8391 | +0.0007 (+0.01%) |
| 02-06-2026 | 10.8384 | +0.0064 (+0.06%) |
| 01-06-2026 | 10.8320 | +0.0050 (+0.05%) |
| 29-05-2026 | 10.8270 | +0.0099 (+0.09%) |
| 27-05-2026 | 10.8171 | +0.0057 (+0.05%) |
| 26-05-2026 | 10.8114 | +0.0010 (+0.01%) |
| 25-05-2026 | 10.8104 | +0.0161 (+0.15%) |
| 22-05-2026 | 10.7943 | +0.0058 (+0.05%) |
| 21-05-2026 | 10.7885 | -0.0126 (-0.12%) |
| 20-05-2026 | 10.8011 | -0.0039 (-0.04%) |
| 19-05-2026 | 10.8050 | +0.0062 (+0.06%) |
| 18-05-2026 | 10.7988 | -0.0151 (-0.14%) |
| 15-05-2026 | 10.8139 | -0.0116 (-0.11%) |
| 14-05-2026 | 10.8255 | -0.0001 (0.00%) |
| 13-05-2026 | 10.8256 | -0.0020 (-0.02%) |
| 12-05-2026 | 10.8276 | -0.0027 (-0.02%) |
| 11-05-2026 | 10.8303 | -0.0032 (-0.03%) |
| 08-05-2026 | 10.8335 | +0.0003 (+0.00%) |
| 07-05-2026 | 10.8332 | +0.0092 (+0.08%) |
| 06-05-2026 | 10.8240 | +0.0141 (+0.13%) |
| 05-05-2026 | 10.8099 | +0.0000 (+0.00%) |
| 04-05-2026 | 10.8099 | +0.0090 (+0.08%) |
| 30-04-2026 | 10.8009 | -0.0082 (-0.08%) |
| 29-04-2026 | 10.8091 | -0.0095 (-0.09%) |
Union Short Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.01510 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.