mfnav.in

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 - Monthly IDCW Option

Union Mutual Fund
₹1004.2702
+0.01%
Scheme Code
147000
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01FP0
ISIN (Reinvest)
INF582M01FN5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147000
Last 30 days
2026-07-21
₹1004.2702
+0.01%
2026-07-20
₹1004.1272
+0.01%
2026-07-19
₹1003.9849
+0.01%
2026-07-18
₹1003.8415
+0.01%
2026-07-17
₹1003.6981
+0.01%
2026-07-16
₹1003.5562
+0.01%
2026-07-15
₹1003.4136
+0.01%
2026-07-14
₹1003.2775
+0.01%
2026-07-13
₹1003.1395
+0.01%
2026-07-12
₹1003.0004
+0.01%
2026-07-11
₹1002.8566
+0.01%
2026-07-10
₹1002.7128
+0.01%
2026-07-09
₹1002.5721
+0.01%
2026-07-08
₹1002.4298
+0.01%
2026-07-07
₹1002.2907
+0.01%
2026-07-06
₹1002.1550
+0.01%
2026-07-05
₹1002.0186
+0.01%
2026-07-04
₹1001.8798
+0.01%
2026-07-03
₹1001.7410
+0.01%
2026-07-02
₹1001.6049
+0.01%
2026-07-01
₹1001.4689
+0.01%
2026-06-30
₹1001.3305
+0.01%
2026-06-29
₹1001.1875
+0.01%
2026-06-28
₹1001.0441
+0.01%
2026-06-27
₹1000.9022
+0.01%
2026-06-26
₹1000.7605
-0.41%
2026-06-25
₹1004.8913
+0.01%
2026-06-24
₹1004.7531
+0.01%
2026-06-23
₹1004.6145
+0.01%
2026-06-22
₹1004.4736
+0.01%