NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.1207 | +0.0047 (+0.04%) |
| 05-11-2026 | 11.1160 | +0.0257 (+0.23%) |
| 04-11-2026 | 11.0903 | +0.0146 (+0.13%) |
| 03-11-2026 | 11.0757 | +0.0044 (+0.04%) |
| 02-11-2026 | 11.0713 | +0.0118 (+0.11%) |
| 30-10-2026 | 11.0595 | +0.0054 (+0.05%) |
| 29-10-2026 | 11.0541 | +0.0051 (+0.05%) |
| 28-10-2026 | 11.0490 | +0.0019 (+0.02%) |
| 27-10-2026 | 11.0471 | +0.0003 (+0.00%) |
| 26-10-2026 | 11.0468 | +0.0048 (+0.04%) |
| 23-10-2026 | 11.0420 | -0.0021 (-0.02%) |
| 22-10-2026 | 11.0441 | -0.0121 (-0.11%) |
| 21-10-2026 | 11.0562 | -0.0128 (-0.12%) |
| 19-10-2026 | 11.0690 | +0.0073 (+0.07%) |
| 16-10-2026 | 11.0617 | -0.0008 (-0.01%) |
| 15-10-2026 | 11.0625 | -0.0071 (-0.06%) |
| 14-10-2026 | 11.0696 | -0.0060 (-0.05%) |
| 13-10-2026 | 11.0756 | +0.0058 (+0.05%) |
| 12-10-2026 | 11.0698 | -0.0181 (-0.16%) |
| 09-10-2026 | 11.0879 | +0.0068 (+0.06%) |
| 08-10-2026 | 11.0811 | -0.0011 (-0.01%) |
| 07-10-2026 | 11.0822 | -0.0038 (-0.03%) |
| 06-10-2026 | 11.0860 | +0.0000 (+0.00%) |
| 05-10-2026 | 11.0860 | +0.0084 (+0.08%) |
| 01-10-2026 | 11.0776 | +0.0061 (+0.06%) |
| 30-09-2026 | 11.0715 | +0.0016 (+0.01%) |
| 29-09-2026 | 11.0699 | +0.0043 (+0.04%) |
| 28-09-2026 | 11.0656 | -0.0009 (-0.01%) |
| 25-09-2026 | 11.0665 | -0.0019 (-0.02%) |
| 24-09-2026 | 11.0684 | -0.0110 (-0.10%) |
| 23-09-2026 | 11.0794 | +0.0020 (+0.02%) |
| 22-09-2026 | 11.0774 | +0.0034 (+0.03%) |
| 21-09-2026 | 11.0740 | +0.0050 (+0.05%) |
| 18-09-2026 | 11.0690 | +0.0032 (+0.03%) |
| 17-09-2026 | 11.0658 | +0.0008 (+0.01%) |
| 16-09-2026 | 11.0650 | +0.0094 (+0.09%) |
| 15-09-2026 | 11.0556 | -0.0117 (-0.11%) |
| 11-09-2026 | 11.0673 | -0.0091 (-0.08%) |
| 10-09-2026 | 11.0764 | -0.0046 (-0.04%) |
| 09-09-2026 | 11.0810 | +0.0024 (+0.02%) |
| 08-09-2026 | 11.0786 | +0.0010 (+0.01%) |
| 07-09-2026 | 11.0776 | +0.0053 (+0.05%) |
| 04-09-2026 | 11.0723 | +0.0044 (+0.04%) |
| 03-09-2026 | 11.0679 | +0.0167 (+0.15%) |
| 02-09-2026 | 11.0512 | +0.0017 (+0.02%) |
| 01-09-2026 | 11.0495 | +0.0002 (+0.00%) |
| 31-08-2026 | 11.0493 | -0.0002 (0.00%) |
| 28-08-2026 | 11.0495 | -0.0069 (-0.06%) |
| 27-08-2026 | 11.0564 | -0.0047 (-0.04%) |
| 25-08-2026 | 11.0611 | +0.0067 (+0.06%) |
| 24-08-2026 | 11.0544 | +0.0058 (+0.05%) |
| 21-08-2026 | 11.0486 | -0.0118 (-0.11%) |
| 20-08-2026 | 11.0604 | -0.0100 (-0.09%) |
| 19-08-2026 | 11.0704 | +0.0036 (+0.03%) |
| 18-08-2026 | 11.0668 | -0.0078 (-0.07%) |
| 17-08-2026 | 11.0746 | -0.0077 (-0.07%) |
| 14-08-2026 | 11.0823 | +0.0031 (+0.03%) |
| 13-08-2026 | 11.0792 | +0.0055 (+0.05%) |
| 12-08-2026 | 11.0737 | +0.0024 (+0.02%) |
| 11-08-2026 | 11.0713 | +0.0014 (+0.01%) |
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 ₹10.7873 as on 08-Apr-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.