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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund
₹1430.0764
+0.01%
Scheme Code
146997
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF582M01FJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146997
Last 30 days
2026-07-22
₹1430.0764
+0.01%
2026-07-21
₹1429.8762
+0.01%
2026-07-20
₹1429.6736
+0.01%
2026-07-19
₹1429.4718
+0.01%
2026-07-18
₹1429.2682
+0.01%
2026-07-17
₹1429.0647
+0.01%
2026-07-16
₹1428.8637
+0.01%
2026-07-15
₹1428.6610
+0.01%
2026-07-14
₹1428.4682
+0.01%
2026-07-13
₹1428.2728
+0.01%
2026-07-12
₹1428.0754
+0.01%
2026-07-11
₹1427.8712
+0.01%
2026-07-10
₹1427.6670
+0.01%
2026-07-09
₹1427.4675
+0.01%
2026-07-08
₹1427.2651
+0.01%
2026-07-07
₹1427.0678
+0.01%
2026-07-06
₹1426.8748
+0.01%
2026-07-05
₹1426.6811
+0.01%
2026-07-04
₹1426.4843
+0.01%
2026-07-03
₹1426.2874
+0.01%
2026-07-02
₹1426.0948
+0.01%
2026-07-01
₹1425.9021
+0.01%
2026-06-30
₹1425.7060
+0.01%
2026-06-29
₹1425.5030
+0.01%
2026-06-28
₹1425.3000
+0.01%
2026-06-27
₹1425.0985
+0.01%
2026-06-26
₹1424.8969
+0.01%
2026-06-25
₹1424.6953
+0.01%
2026-06-24
₹1424.4999
+0.01%
2026-06-23
₹1424.3041
+0.01%