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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 - Direct Plan - Monthly IDCW Option

Union Mutual Fund
₹1004.4583
+0.01%
Scheme Code
147006
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01FG9
ISIN (Reinvest)
INF582M01FE4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147006
Last 30 days
2026-07-22
₹1004.4583
+0.01%
2026-07-21
₹1004.3156
+0.01%
2026-07-20
₹1004.1715
+0.01%
2026-07-19
₹1004.0275
+0.01%
2026-07-18
₹1003.8822
+0.01%
2026-07-17
₹1003.7369
+0.01%
2026-07-16
₹1003.5935
+0.01%
2026-07-15
₹1003.4489
+0.01%
2026-07-14
₹1003.3113
+0.01%
2026-07-13
₹1003.1711
+0.01%
2026-07-12
₹1003.0296
+0.01%
2026-07-11
₹1002.8837
+0.01%
2026-07-10
₹1002.7377
+0.01%
2026-07-09
₹1002.5950
+0.01%
2026-07-08
₹1002.4510
+0.01%
2026-07-07
₹1002.3102
+0.01%
2026-07-06
₹1002.1726
+0.01%
2026-07-05
₹1002.0343
+0.01%
2026-07-04
₹1001.8935
+0.01%
2026-07-03
₹1001.7527
+0.01%
2026-07-02
₹1001.6145
+0.01%
2026-07-01
₹1001.4769
+0.01%
2026-06-30
₹1001.3367
+0.01%
2026-06-29
₹1001.1914
+0.01%
2026-06-28
₹1001.0461
+0.01%
2026-06-27
₹1000.9014
+0.01%
2026-06-26
₹1000.7801
-0.42%
2026-06-25
₹1005.0061
+0.01%
2026-06-24
₹1004.8654
+0.01%
2026-06-23
₹1004.7246
+0.01%