Current NAV
₹10.8391
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +0.54% | Absolute |
| 6 Months | +1.25% | Absolute |
| 1 Year | +4.08% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Union Short Duration Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.8391 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.08% (CAGR).
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