Union Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 11.0063 ↑ 0.01%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Short Duration Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Regular Plan - Growth Option 3.18% 0.01% 0.2% 0.37% 2.11% 5.01%----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.48% -0.02% -0.08% 0.81% -0.3% 0.4% 0.25% 1.69% 0.15%

NAV history

Union Short Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202611.0063 0.01%
10 August, 202611.0050 0.08%
7 August, 202610.9966 -0.01%
6 August, 202610.9976 0.04%
5 August, 202610.9934 0.08%
4 August, 202610.9845 0.04%
3 August, 202610.9801 0.05%
31 July, 202610.9744 0.02%
30 July, 202610.9718 -0.03%
29 July, 202610.9748 -0.05%
28 July, 202610.9806 0.06%
27 July, 202610.9742 0.2%
24 July, 202610.9528 0.01%
23 July, 202610.9518 -0.02%
22 July, 202610.9542 -0.05%
21 July, 202610.9601 0.07%
20 July, 202610.9523 -0.01%
17 July, 202610.9534 -0.01%
16 July, 202610.9547 0.07%
15 July, 202610.9475 0.06%
14 July, 202610.9413 -0.23%
13 July, 202610.9665 0.01%
10 July, 202610.9657 0.13%
9 July, 202610.9514 0.05%
8 July, 202610.9463 -0.24%
7 July, 202610.9728 -0.04%
6 July, 202610.9769 0.07%
3 July, 202610.9692 0.01%
2 July, 202610.9677 0.09%
1 July, 202610.9577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Short Duration Fund - Regular Plan - Growth Option?
    The latest NAV of Union Short Duration Fund - Regular Plan - Growth Option is 11.0063 as on 11 August, 2026.
  • What are YTD (year to date) returns of Union Short Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Short Duration Fund - Regular Plan - Growth Option are 3.18% as on 11 August, 2026.
  • What are 1 year returns of Union Short Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Short Duration Fund - Regular Plan - Growth Option are 5.01% as on 11 August, 2026.