Union Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.9677 ↑ 0.09%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Regular Plan - Growth Option 2.82% 0.09% 0.3% 1.7% 2.59% 5.15%----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.69% 0.48% -0.02% -0.08% 0.81% -0.3% 0.4% 0.25% 1.69%

NAV history

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

DateNAV% change
2 July, 202610.9677 0.09%
1 July, 202610.9577 -0.02%
30 June, 202610.9596 0.11%
29 June, 202610.9481 0.12%
25 June, 202610.9352 0.15%
24 June, 202610.9189 0.07%
23 June, 202610.9108 0.02%
22 June, 202610.9083 0.06%
19 June, 202610.9014 -0.03%
18 June, 202610.9044 0.08%
17 June, 202610.8953 -0.02%
16 June, 202610.8974 0.02%
15 June, 202610.8948 0.11%
12 June, 202610.8828 0.14%
11 June, 202610.8672 -0.05%
10 June, 202610.8727 0.01%
9 June, 202610.8717 0.2%
8 June, 202610.8501 0.22%
5 June, 202610.8264 0.33%
4 June, 202610.7912 0.06%
3 June, 202610.7846 0.01%
2 June, 202610.7840 0.06%
1 June, 202610.7778 0.04%
29 May, 202610.7733 0.09%
27 May, 202610.7637 0.05%
26 May, 202610.7581 0.01%
25 May, 202610.7572 0.15%
22 May, 202610.7416 0.05%
21 May, 202610.7360 -0.12%
20 May, 202610.7486

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 10.9677 as on 2 July, 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 2.82% as on 2 July, 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 5.15% as on 2 July, 2026.