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 - Direct Plan - Growth Option

Union Mutual Fund
₹1440.4655
+0.01%
Scheme Code
147003
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF582M01FA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147003
Last 30 days
2026-07-22
₹1440.4655
+0.01%
2026-07-21
₹1440.2600
+0.01%
2026-07-20
₹1440.0521
+0.01%
2026-07-19
₹1439.8449
+0.01%
2026-07-18
₹1439.6360
+0.01%
2026-07-17
₹1439.4271
+0.01%
2026-07-16
₹1439.2208
+0.01%
2026-07-15
₹1439.0128
+0.01%
2026-07-14
₹1438.8146
+0.01%
2026-07-13
₹1438.6139
+0.01%
2026-07-12
₹1438.4113
+0.01%
2026-07-11
₹1438.2017
+0.01%
2026-07-10
₹1437.9921
+0.01%
2026-07-09
₹1437.7873
+0.01%
2026-07-08
₹1437.5796
+0.01%
2026-07-07
₹1437.3769
+0.01%
2026-07-06
₹1437.1787
+0.01%
2026-07-05
₹1436.9798
+0.01%
2026-07-04
₹1436.7776
+0.01%
2026-07-03
₹1436.5755
+0.01%
2026-07-02
₹1436.3776
+0.01%
2026-07-01
₹1436.1797
+0.01%
2026-06-30
₹1435.9782
+0.01%
2026-06-29
₹1435.7699
+0.01%
2026-06-28
₹1435.5616
+0.01%
2026-06-27
₹1435.3546
+0.01%
2026-06-26
₹1435.1477
+0.01%
2026-06-25
₹1434.9407
+0.01%
2026-06-24
₹1434.7401
+0.01%
2026-06-23
₹1434.5390
+0.01%