NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.8040 | +0.0005 (+0.00%) |
| 10-04-2026 | 10.8035 | +0.0072 (+0.07%) |
| 09-04-2026 | 10.7963 | +0.0090 (+0.08%) |
| 08-04-2026 | 10.7873 | +0.0413 (+0.38%) |
| 07-04-2026 | 10.7460 | +0.0037 (+0.03%) |
| 06-04-2026 | 10.7423 | +0.0051 (+0.05%) |
| 02-04-2026 | 10.7372 | -0.0171 (-0.16%) |
| 31-03-2026 | 10.7543 | +0.0019 (+0.02%) |
| 30-03-2026 | 10.7524 | +0.0047 (+0.04%) |
| 27-03-2026 | 10.7477 | -0.0137 (-0.13%) |
| 25-03-2026 | 10.7614 | +0.0049 (+0.05%) |
| 24-03-2026 | 10.7565 | -0.0050 (-0.05%) |
| 23-03-2026 | 10.7615 | -0.0150 (-0.14%) |
| 20-03-2026 | 10.7765 | -0.0030 (-0.03%) |
| 18-03-2026 | 10.7795 | +0.0032 (+0.03%) |
| 17-03-2026 | 10.7763 | -0.0012 (-0.01%) |
| 16-03-2026 | 10.7775 | -0.0005 (0.00%) |
| 13-03-2026 | 10.7780 | -0.0034 (-0.03%) |
| 12-03-2026 | 10.7814 | -0.0108 (-0.10%) |
| 11-03-2026 | 10.7922 | +0.0032 (+0.03%) |
| 10-03-2026 | 10.7890 | +0.0120 (+0.11%) |
| 09-03-2026 | 10.7770 | -0.0097 (-0.09%) |
| 06-03-2026 | 10.7867 | -0.0021 (-0.02%) |
| 05-03-2026 | 10.7888 | +0.0080 (+0.07%) |
| 04-03-2026 | 10.7808 | -0.0066 (-0.06%) |
| 02-03-2026 | 10.7874 | +0.0042 (+0.04%) |
| 27-02-2026 | 10.7832 | +0.0016 (+0.01%) |
| 26-02-2026 | 10.7816 | +0.0007 (+0.01%) |
| 25-02-2026 | 10.7809 | +0.0028 (+0.03%) |
| 24-02-2026 | 10.7781 | +0.0065 (+0.06%) |
| 23-02-2026 | 10.7716 | +0.0089 (+0.08%) |
| 20-02-2026 | 10.7627 | -0.0056 (-0.05%) |
| 18-02-2026 | 10.7683 | +0.0004 (+0.00%) |
| 17-02-2026 | 10.7679 | +0.0034 (+0.03%) |
| 16-02-2026 | 10.7645 | +0.0058 (+0.05%) |
| 13-02-2026 | 10.7587 | +0.0125 (+0.12%) |
| 12-02-2026 | 10.7462 | +0.0140 (+0.13%) |
| 11-02-2026 | 10.7322 | +0.0050 (+0.05%) |
| 10-02-2026 | 10.7272 | +0.0062 (+0.06%) |
| 09-02-2026 | 10.7210 | -0.0012 (-0.01%) |
| 06-02-2026 | 10.7222 | -0.0218 (-0.20%) |
| 05-02-2026 | 10.7440 | +0.0124 (+0.12%) |
| 04-02-2026 | 10.7316 | +0.0187 (+0.17%) |
| 03-02-2026 | 10.7129 | +0.0133 (+0.12%) |
| 02-02-2026 | 10.6996 | -0.0003 (0.00%) |
| 30-01-2026 | 10.6999 | +0.0089 (+0.08%) |
| 29-01-2026 | 10.6910 | +0.0024 (+0.02%) |
| 28-01-2026 | 10.6886 | -0.0039 (-0.04%) |
| 27-01-2026 | 10.6925 | +0.0019 (+0.02%) |
| 23-01-2026 | 10.6906 | -0.0012 (-0.01%) |
| 22-01-2026 | 10.6918 | +0.0107 (+0.10%) |
| 21-01-2026 | 10.6811 | -0.0003 (0.00%) |
| 20-01-2026 | 10.6814 | -0.0038 (-0.04%) |
| 19-01-2026 | 10.6852 | +0.0014 (+0.01%) |
| 16-01-2026 | 10.6838 | -0.0124 (-0.12%) |
| 14-01-2026 | 10.6962 | -0.0072 (-0.07%) |
| 13-01-2026 | 10.7034 | -0.0059 (-0.06%) |
| 12-01-2026 | 10.7093 | +0.0064 (+0.06%) |
| 09-01-2026 | 10.7029 | +0.0009 (+0.01%) |
| 08-01-2026 | 10.7020 | +0.0002 (+0.00%) |
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 ₹10.80400 as on 13-04-2026. 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.