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NAVs as of 20 Aug 2026
Union Short Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (57 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Short Duration Fund |
|---|---|
| 03 Feb 2025 | ₹100.00 |
| 22 Mar 2025 | ₹100.91 |
| 08 May 2025 | ₹102.80 |
| 24 Jun 2025 | ₹104.16 |
| 10 Aug 2025 | ₹105.02 |
| 26 Sep 2025 | ₹105.50 |
| 12 Nov 2025 | ₹106.70 |
| 28 Dec 2025 | ₹106.89 |
| 13 Feb 2026 | ₹107.49 |
| 01 Apr 2026 | ₹107.45 |
| 18 May 2026 | ₹107.89 |
| 04 Jul 2026 | ₹110.19 |
| 20 Aug 2026 | ₹110.51 |
| Metric | Union · Direct · IDCW NAV ₹11.06 Low to Moderate risk ★★★☆☆ 1Y | Category median Short Duration Fund · 57 funds |
|---|---|---|
| +5.34% | +1.61% | |
| — | +3.12% | |
| — | +2.13% | |
| — | +1.05% | |
| +6.70% | +2.59% | |
| +5.76% | — | |
| — | +2.85% | |
| — | +2.38% | |
| — | +1.54% | |
| Risk | ||
| 1.20% | 1.54% | |
| -0.97 | -0.97 | |
| -1.44 | -1.17 | |
| -0.51% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.35% | 0.37% | |
| ₹98.12Cr | ₹2,444Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 90% | |
| Anindya Sarkar · 1.6y | — | |
| 03 Feb 2025 | — | |
| — | — | |
| — | — | |
| 13.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.