Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund₹1440.9397
+0.01%
Union Overnight Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight (ISIN INF582M01FJ3). As of 2026-09-17, its NAV is ₹1440.9397 (+0.01% from the previous day). Full daily NAV history since 2019-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
146997
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF582M01FJ3
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1440.9397 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1440.7478 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1440.5622 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1440.3793 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-13 | ₹1440.1931 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-12 | ₹1440.0069 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1439.8207 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1439.6430 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1439.4616 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1439.2837 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1439.1008 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-06 | ₹1438.9183 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-05 | ₹1438.7482 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1438.5780 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1438.4120 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1438.2309 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1438.0447 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1437.8559 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-30 | ₹1437.6607 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-29 | ₹1437.4622 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1437.2637 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1437.0686 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-26 | ₹1436.8788 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1436.6856 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1436.4957 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-23 | ₹1436.3039 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-22 | ₹1436.1054 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1435.9069 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-20 | ₹1435.7175 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-19 | ₹1435.5259 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-18 | ₹1435.3338 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-17 | ₹1435.1426 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-16 | ₹1434.9498 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-15 | ₹1434.7485 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-14 | ₹1434.5471 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-13 | ₹1434.3565 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-12 | ₹1434.1609 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-11 | ₹1433.9695 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-10 | ₹1433.7780 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-09 | ₹1433.5856 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-08 | ₹1433.3924 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-07 | ₹1433.1993 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-06 | ₹1433.0113 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-05 | ₹1432.8168 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-04 | ₹1432.6277 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-03 | ₹1432.4402 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-02 | ₹1432.2465 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-08-01 | ₹1432.0442 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-07-31 | ₹1431.8419 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-07-30 | ₹1431.6444 | +0.01% |