Union Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.7416 ↑ 0.05%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Regular Plan - Growth Option 0.7% 0.05% -0.19% -0.32% 0.19% 3.51%----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
ICICI Prudential Short Term Fund - Growth Option 0.95% 0.07% -0.2% -0.38% 0.45% 4.47% 6.95% 6.24% 7.05% 7.18%
HDFC Short Term Debt Fund - Growth Option 0.83% 0.08% -0.23% -0.4% 0.25% 4.01% 6.91% 6.03% 6.95% 7.13%
Nippon India Short Duration Fund-Growth Plan- 0.08% -0.27% -0.41% 0.07%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% -0.06% 0.55% 0.69% 0.48% -0.02% -0.08% 0.81% -0.3% 0.4%

NAV history

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

DateNAV% change
22 May, 202610.7416 0.05%
21 May, 202610.7360 -0.12%
20 May, 202610.7486 -0.04%
19 May, 202610.7527 0.06%
18 May, 202610.7467 -0.14%
15 May, 202610.7621 -0.11%
14 May, 202610.7737 0%
13 May, 202610.7739 -0.02%
12 May, 202610.7761 -0.03%
11 May, 202610.7788 -0.03%
8 May, 202610.7824 0%
7 May, 202610.7823 0.08%
6 May, 202610.7733 0.13%
5 May, 202610.7594 0%
4 May, 202610.7595 0.08%
30 April, 202610.7511 -0.08%
29 April, 202610.7594 -0.09%
28 April, 202610.7689 -0.04%
27 April, 202610.7727 0.06%
24 April, 202610.7665 -0.02%
23 April, 202610.7682 -0.07%
22 April, 202610.7756 -0.04%
21 April, 202610.7798 0.01%
20 April, 202610.7785 0.04%
17 April, 202610.7744 -0.03%
16 April, 202610.7776 0.03%
15 April, 202610.7743 0.17%
13 April, 202610.7564 0%
10 April, 202610.7561 0.07%
9 April, 202610.7491

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 10.7416 as on 22 May, 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 0.7% as on 22 May, 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 3.51% as on 22 May, 2026.