Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund₹1450.4724
+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 2026-11-02, its NAV is ₹1450.4724 (+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
Average AUM (July - September 2026)
₹ 22,483.28 lakh
Risk Metrics
CAGR 1Y
5.16%
CAGR 3Y
5.91%
CAGR since inception
5.01%
Return since inception
45.02%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Growth Option | 2026-11-02 | ₹1450.4724 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-11-01 | ₹1450.2633 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-31 | ₹1450.0366 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1449.8098 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1449.5921 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1449.3766 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1449.1599 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1448.9445 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-25 | ₹1448.7208 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-24 | ₹1448.4972 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1448.2736 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1448.0559 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1447.8381 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-20 | ₹1447.6191 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1447.3994 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-18 | ₹1447.1819 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-17 | ₹1446.9583 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1446.7348 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1446.5212 | +0.02% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1446.3031 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1446.0962 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1445.8929 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-11 | ₹1445.6858 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-10 | ₹1445.4809 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1445.2761 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1445.0745 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1444.8718 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1444.6674 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1444.4746 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-04 | ₹1444.2713 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-03 | ₹1444.0709 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-02 | ₹1443.8704 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1443.6700 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1443.4784 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1443.2797 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1443.0873 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-27 | ₹1442.8939 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-26 | ₹1442.6963 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1442.4987 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1442.3056 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1442.1111 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1441.9147 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1441.7180 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-20 | ₹1441.5216 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-19 | ₹1441.3262 | +0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1441.1309 | +0.01% |
| 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% |