Union Overnight Fund - Regular Plan - Weekly IDCW Option
Union Mutual Fund₹1000.3600
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-08-06 — it may be dormant, matured, merged, or delisted.
Union Overnight Fund - Regular Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight. As of 2026-08-06, its NAV is ₹1000.3600 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2026-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146999
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01FL9
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-06 | ₹1000.3600 | +0.01% |
| Union Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-05 | ₹1000.2200 | +0.01% |
| Union Overnight Fund - Regular Plan - Weekly IDCW Option | 2026-08-04 | ₹1000.0850 | — |