Union Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.7511 ↓ -0.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Regular Plan - Growth Option 0.79% -0.08% -0.16% 0.41% 0.87% 4.6%----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
ICICI Prudential Short Term Fund - Growth Option 1.11% -0.07% -0.14% 0.61% 1.04% 5.47% 7.25% 6.37% 7.17% 7.24%
HDFC Short Term Debt Fund - Growth Option 1.01% -0.07% -0.16% 0.46% 1.01% 5.17% 7.22% 6.15% 7.07% 7.2%
Nippon India Short Duration Fund-Growth Plan- -0.07% -0.13% 0.5% 0.93%-----

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
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 0.08%
8 April, 202610.7403 0.38%
7 April, 202610.6993 0.03%
6 April, 202610.6958 0.04%
2 April, 202610.6911 -0.16%
31 March, 202610.7085 0.02%
30 March, 202610.7067 0.04%
27 March, 202610.7023 -0.13%
25 March, 202610.7162 0.04%
24 March, 202610.7114 -0.05%
23 March, 202610.7165 -0.14%
20 March, 202610.7318 -0.03%
18 March, 202610.7349 0.03%
17 March, 202610.7319 -0.01%
16 March, 202610.7332 -0.01%
13 March, 202610.7341

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 10.7511 as on 30 April, 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 0.79% as on 30 April, 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 4.6% as on 30 April, 2026.