Historical Mutual Fund NAV of Union Short Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0486 |
| 20-08-2026 | 11.0604 |
| 19-08-2026 | 11.0704 |
| 18-08-2026 | 11.0668 |
| 17-08-2026 | 11.0746 |
| 14-08-2026 | 11.0823 |
| 13-08-2026 | 11.0792 |
| 12-08-2026 | 11.0737 |
| 11-08-2026 | 11.0713 |
| 10-08-2026 | 11.0699 |
| 07-08-2026 | 11.061 |
| 06-08-2026 | 11.0619 |
| 05-08-2026 | 11.0575 |
| 04-08-2026 | 11.0484 |
| 03-08-2026 | 11.0439 |
| 31-07-2026 | 11.0378 |
| 30-07-2026 | 11.035 |
| 29-07-2026 | 11.0379 |
| 28-07-2026 | 11.0436 |
| 27-07-2026 | 11.037 |
| 24-07-2026 | 11.0151 |
| 23-07-2026 | 11.014 |
| 22-07-2026 | 11.0162 |
| 21-07-2026 | 11.0219 |
| 20-07-2026 | 11.014 |
| 17-07-2026 | 11.0147 |
| 16-07-2026 | 11.0158 |
| 15-07-2026 | 11.0085 |
| 14-07-2026 | 11.0021 |
| 13-07-2026 | 11.0273 |
| 10-07-2026 | 11.0261 |
| 09-07-2026 | 11.0116 |
| 08-07-2026 | 11.0063 |
| 07-07-2026 | 11.0329 |
| 06-07-2026 | 11.0369 |
| 03-07-2026 | 11.0287 |
| 02-07-2026 | 11.027 |
| 01-07-2026 | 11.0169 |
| 30-06-2026 | 11.0186 |
| 29-06-2026 | 11.0069 |
| 25-06-2026 | 10.9934 |
| 24-06-2026 | 10.977 |
| 23-06-2026 | 10.9686 |
| 22-06-2026 | 10.966 |
| 19-06-2026 | 10.9586 |
| 18-06-2026 | 10.9616 |
| 17-06-2026 | 10.9523 |
| 16-06-2026 | 10.9542 |
| 15-06-2026 | 10.9515 |
| 12-06-2026 | 10.939 |
| 11-06-2026 | 10.9232 |
| 10-06-2026 | 10.9286 |
| 09-06-2026 | 10.9274 |
| 08-06-2026 | 10.9055 |
| 05-06-2026 | 10.8813 |
| 04-06-2026 | 10.8458 |
| 03-06-2026 | 10.8391 |
| 02-06-2026 | 10.8384 |
| 01-06-2026 | 10.832 |
| 29-05-2026 | 10.827 |
| 27-05-2026 | 10.8171 |
| 26-05-2026 | 10.8114 |
| 25-05-2026 | 10.8104 |
| 22-05-2026 | 10.7943 |
| 21-05-2026 | 10.7885 |
| 20-05-2026 | 10.8011 |
| 19-05-2026 | 10.805 |
| 18-05-2026 | 10.7988 |
| 15-05-2026 | 10.8139 |
| 14-05-2026 | 10.8255 |
| 13-05-2026 | 10.8256 |
| 12-05-2026 | 10.8276 |
| 11-05-2026 | 10.8303 |
| 08-05-2026 | 10.8335 |
| 07-05-2026 | 10.8332 |
| 06-05-2026 | 10.824 |
| 05-05-2026 | 10.8099 |
| 04-05-2026 | 10.8099 |
| 30-04-2026 | 10.8009 |
| 29-04-2026 | 10.8091 |
| 28-04-2026 | 10.8186 |
| 27-04-2026 | 10.8222 |
| 24-04-2026 | 10.8156 |
| 23-04-2026 | 10.8172 |
| 22-04-2026 | 10.8246 |
| 21-04-2026 | 10.8287 |
| 20-04-2026 | 10.8272 |
| 17-04-2026 | 10.8227 |
| 16-04-2026 | 10.8257 |
| 15-04-2026 | 10.8223 |
| 13-04-2026 | 10.804 |
| 10-04-2026 | 10.8035 |
| 09-04-2026 | 10.7963 |
| 08-04-2026 | 10.7873 |
| 07-04-2026 | 10.746 |
| 06-04-2026 | 10.7423 |
| 02-04-2026 | 10.7372 |
| 31-03-2026 | 10.7543 |
| 30-03-2026 | 10.7524 |
| 27-03-2026 | 10.7477 |
| 25-03-2026 | 10.7614 |
| 24-03-2026 | 10.7565 |
| 23-03-2026 | 10.7615 |
| 20-03-2026 | 10.7765 |
| 18-03-2026 | 10.7795 |
| 17-03-2026 | 10.7763 |
| 16-03-2026 | 10.7775 |
| 13-03-2026 | 10.778 |
| 12-03-2026 | 10.7814 |
| 11-03-2026 | 10.7922 |
| 10-03-2026 | 10.789 |
| 09-03-2026 | 10.777 |
| 06-03-2026 | 10.7867 |
| 05-03-2026 | 10.7888 |
| 04-03-2026 | 10.7808 |
| 02-03-2026 | 10.7874 |
| 27-02-2026 | 10.7832 |
| 26-02-2026 | 10.7816 |
| 25-02-2026 | 10.7809 |
| 24-02-2026 | 10.7781 |
| 23-02-2026 | 10.7716 |
| 20-02-2026 | 10.7627 |
| 18-02-2026 | 10.7683 |
| 17-02-2026 | 10.7679 |
| 16-02-2026 | 10.7645 |
| 13-02-2026 | 10.7587 |
| 12-02-2026 | 10.7462 |
| 11-02-2026 | 10.7322 |
| 10-02-2026 | 10.7272 |
| 09-02-2026 | 10.721 |
| 06-02-2026 | 10.7222 |
| 05-02-2026 | 10.744 |
| 04-02-2026 | 10.7316 |
| 03-02-2026 | 10.7129 |
| 02-02-2026 | 10.6996 |
| 30-01-2026 | 10.6999 |
| 29-01-2026 | 10.691 |
| 28-01-2026 | 10.6886 |
| 27-01-2026 | 10.6925 |
| 23-01-2026 | 10.6906 |
| 22-01-2026 | 10.6918 |
| 21-01-2026 | 10.6811 |
| 20-01-2026 | 10.6814 |
| 19-01-2026 | 10.6852 |
| 16-01-2026 | 10.6838 |
| 14-01-2026 | 10.6962 |
| 13-01-2026 | 10.7034 |
| 12-01-2026 | 10.7093 |
| 09-01-2026 | 10.7029 |
| 08-01-2026 | 10.702 |
| 07-01-2026 | 10.7018 |
| 06-01-2026 | 10.7061 |
| 05-01-2026 | 10.7043 |
| 02-01-2026 | 10.7068 |
| 01-01-2026 | 10.7073 |
| 31-12-2025 | 10.7035 |
| 30-12-2025 | 10.6967 |
| 29-12-2025 | 10.6979 |
| 26-12-2025 | 10.698 |
| 24-12-2025 | 10.6935 |
| 23-12-2025 | 10.6734 |
| 22-12-2025 | 10.6765 |
| 19-12-2025 | 10.6795 |
| 18-12-2025 | 10.6805 |
| 17-12-2025 | 10.6777 |
| 16-12-2025 | 10.6807 |
| 15-12-2025 | 10.6776 |
| 12-12-2025 | 10.6826 |
| 11-12-2025 | 10.6831 |
| 10-12-2025 | 10.6875 |
| 09-12-2025 | 10.6998 |
| 08-12-2025 | 10.714 |
| 05-12-2025 | 10.7165 |
| 04-12-2025 | 10.7057 |
| 03-12-2025 | 10.7054 |
| 02-12-2025 | 10.7053 |
| 01-12-2025 | 10.7025 |
| 28-11-2025 | 10.7054 |
| 27-11-2025 | 10.7052 |
| 26-11-2025 | 10.705 |
| 25-11-2025 | 10.6974 |
| 24-11-2025 | 10.6902 |
| 21-11-2025 | 10.6842 |
| 20-11-2025 | 10.6852 |
| 19-11-2025 | 10.6852 |
| 18-11-2025 | 10.6796 |
| 17-11-2025 | 10.6769 |
| 14-11-2025 | 10.6796 |
| 13-11-2025 | 10.6785 |
| 12-11-2025 | 10.6795 |
| 11-11-2025 | 10.6773 |
| 10-11-2025 | 10.674 |
| 07-11-2025 | 10.6665 |
| 06-11-2025 | 10.6648 |
| 04-11-2025 | 10.6587 |
| 03-11-2025 | 10.6565 |
| 31-10-2025 | 10.6475 |
| 30-10-2025 | 10.6455 |
| 29-10-2025 | 10.6471 |
| 28-10-2025 | 10.6435 |
| 27-10-2025 | 10.6415 |
| 24-10-2025 | 10.6379 |
| 23-10-2025 | 10.6377 |
| 20-10-2025 | 10.64 |
| 17-10-2025 | 10.6358 |
| 16-10-2025 | 10.63 |
| 15-10-2025 | 10.6246 |
| 14-10-2025 | 10.6173 |
| 13-10-2025 | 10.6164 |
| 10-10-2025 | 10.6093 |
| 09-10-2025 | 10.607 |
| 08-10-2025 | 10.6086 |
| 07-10-2025 | 10.6021 |
| 06-10-2025 | 10.5961 |
| 03-10-2025 | 10.5857 |
| 01-10-2025 | 10.5714 |
| 30-09-2025 | 10.5616 |
| 29-09-2025 | 10.562 |
| 26-09-2025 | 10.5587 |
| 25-09-2025 | 10.5569 |
| 24-09-2025 | 10.5494 |
| 23-09-2025 | 10.5505 |
| 22-09-2025 | 10.5468 |
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