NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 10.8186 | -0.0036 (-0.03%) |
| 27-04-2026 | 10.8222 | +0.0066 (+0.06%) |
| 24-04-2026 | 10.8156 | -0.0016 (-0.01%) |
| 23-04-2026 | 10.8172 | -0.0074 (-0.07%) |
| 22-04-2026 | 10.8246 | -0.0041 (-0.04%) |
| 21-04-2026 | 10.8287 | +0.0015 (+0.01%) |
| 20-04-2026 | 10.8272 | +0.0045 (+0.04%) |
| 17-04-2026 | 10.8227 | -0.0030 (-0.03%) |
| 16-04-2026 | 10.8257 | +0.0034 (+0.03%) |
| 15-04-2026 | 10.8223 | +0.0183 (+0.17%) |
| 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%) |
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 ₹10.82700 as on 29-05-2026. 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.