Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund₹1003.6132
+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 2026-09-17, its NAV is ₹1003.6132 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-13 | ₹1003.0911 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-12 | ₹1002.9607 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹1002.8304 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹1002.7058 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹1002.5793 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹1002.4552 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹1002.3275 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-06 | ₹1002.1999 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-05 | ₹1002.0807 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹1001.9614 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹1001.8453 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹1001.7188 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹1001.5889 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.4570 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-30 | ₹1001.3209 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-29 | ₹1001.1822 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.0434 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹1000.9069 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-26 | ₹1000.7608 | -0.38% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹1004.6050 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹1004.4714 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-23 | ₹1004.3363 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-22 | ₹1004.1970 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹1004.0577 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹1003.9250 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹1003.7906 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹1003.6560 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹1003.5216 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-16 | ₹1003.3866 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-15 | ₹1003.2453 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹1003.1041 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹1002.9702 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹1002.8332 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹1002.6989 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹1002.5646 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-09 | ₹1002.4295 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-08 | ₹1002.2940 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹1002.1586 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.0266 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹1001.8899 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹1001.7572 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹1001.6256 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-02 | ₹1001.4897 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-08-01 | ₹1001.3477 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.2057 | +0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.0672 | +0.01% |