Union Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.9542 ↓ -0.05%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Regular Plan - Growth Option 2.69% -0.05% 0.06% 0.42% 1.66% 4.61%----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

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
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 -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

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 10.9542 as on 22 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 2.69% as on 22 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 4.61% as on 22 July, 2026.