Union Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.8672 ↓ -0.05%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Regular Plan - Growth Option 1.88% -0.05% 0.7% 0.82% 1.11% 4.49%----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.06% 0.55% 0.69% 0.48% -0.02% -0.08% 0.81% -0.3% 0.4% 0.25%

NAV history

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

DateNAV% change
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 -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

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 10.8672 as on 11 June, 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 1.88% as on 11 June, 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 4.49% as on 11 June, 2026.