Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund₹1001.6403
+0.01%
Union Overnight Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight (ISIN INF582M01FP0). As of 2026-11-02, its NAV is ₹1001.6403 (+0.01% from the previous day). Full daily NAV history since 2021-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
147000
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF582M01FP0
ISIN (Reinvest)
INF582M01FN5
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.26 lakh
Risk Metrics
CAGR 1Y
0.01%
CAGR 3Y
-0.01%
CAGR since inception
0.03%
Return since inception
0.16%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-11-02 | ₹1001.6403 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-11-01 | ₹1001.4952 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-31 | ₹1001.3386 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.1820 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.0315 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-28 | ₹1000.8823 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-27 | ₹1000.7614 | -0.43% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-26 | ₹1005.1094 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-25 | ₹1004.9554 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-24 | ₹1004.8009 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-23 | ₹1004.6463 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-22 | ₹1004.4964 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-21 | ₹1004.3459 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-20 | ₹1004.1940 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-19 | ₹1004.0414 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-18 | ₹1003.8902 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-17 | ₹1003.7350 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.5797 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.4319 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.2814 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.1382 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-12 | ₹1002.9978 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-11 | ₹1002.8541 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-10 | ₹1002.7116 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-09 | ₹1002.5692 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-08 | ₹1002.4295 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.2891 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.1473 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.0119 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-04 | ₹1001.8707 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-03 | ₹1001.7313 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-02 | ₹1001.5920 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.4526 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.3198 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.1816 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.0472 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-27 | ₹1000.9124 | +0.02% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-26 | ₹1000.7609 | -0.39% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-25 | ₹1004.7033 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-24 | ₹1004.5688 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-23 | ₹1004.4323 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-22 | ₹1004.2951 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-21 | ₹1004.1575 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-20 | ₹1004.0199 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-19 | ₹1003.8834 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-18 | ₹1003.7469 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-17 | ₹1003.6132 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹1003.4794 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹1003.3494 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-14 | ₹1003.2214 | +0.01% |