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.
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund
₹1297.6184
+0.01%
Scheme Code
149452
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1297.6184
+0.01%
2026-07-22
₹1297.4355
+0.01%
2026-07-21
₹1297.2516
+0.01%
2026-07-20
₹1297.0676
+0.01%
2026-07-19
₹1296.8810
+0.01%
2026-07-18
₹1296.6928
+0.01%
2026-07-17
₹1296.5047
+0.01%
2026-07-16
₹1296.3189
+0.01%
2026-07-15
₹1296.1315
+0.01%
2026-07-14
₹1295.9531
+0.01%
2026-07-13
₹1295.7723
+0.01%
2026-07-12
₹1295.5897
+0.01%
2026-07-11
₹1295.4011
+0.01%
2026-07-10
₹1295.2124
+0.01%
2026-07-09
₹1295.0279
+0.01%
2026-07-08
₹1294.8408
+0.01%
2026-07-07
₹1294.6583
+0.01%
2026-07-06
₹1294.4797
+0.01%
2026-07-05
₹1294.3251
+0.01%
2026-07-04
₹1294.1431
+0.01%
2026-07-03
₹1293.9610
+0.01%
2026-07-02
₹1293.7828
+0.01%
2026-07-01
₹1293.6045
+0.01%
2026-06-30
₹1293.4232
+0.01%
2026-06-29
₹1293.2357
+0.01%
2026-06-28
₹1293.0480
+0.01%
2026-06-27
₹1292.8616
+0.01%
2026-06-26
₹1292.6753
+0.01%
2026-06-25
₹1292.4889
+0.01%
2026-06-24
₹1292.3174
+0.01%