| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 153654 | Union Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.6978 | 10.6864 | 0.11% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 153655 | Union Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2449 | 10.2340 | 0.11% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 153652 | Union Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.6096 | 10.5990 | 0.10% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 153653 | Union Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1586 | 10.1486 | 0.10% |