Union Short Duration Fund - Direct Plan - IDCW Option
Debt Scheme - Short Duration FundCode 153243ISIN INF582M01KP0Union Mutual Fund
₹11.0690
NAV · 18-Sep-2026
- NAV
- ₹11.0690
- As On
- 18-Sep-2026
- Scheme Code
- 153243
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.0690
- NAV date
- 18-Sep-2026
- Scheme code
- 153243
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01KP0
- ISIN (reinvestment)
- INF582M01KQ8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 153243
- Latest NAV
- ₹11.0690
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.