Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund₹1000.8101
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1000.8101 (unchanged 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
147002
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01FB0
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.55 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.01%
Return since inception
0.06%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-11-02 | ₹1000.8101 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-11-01 | ₹1000.8101 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-31 | ₹1000.8100 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-30 | ₹1000.8100 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-29 | ₹1000.8099 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-28 | ₹1000.8098 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-27 | ₹1000.8097 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-26 | ₹1000.8097 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-25 | ₹1000.8096 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-24 | ₹1000.8096 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-23 | ₹1000.8095 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-22 | ₹1000.8094 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-21 | ₹1000.8093 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-20 | ₹1000.8093 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-19 | ₹1000.8092 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-18 | ₹1000.8092 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-17 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-16 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-15 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-14 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-13 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-12 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-11 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-10 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-09 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-08 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-07 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-06 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-05 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-04 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-03 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-02 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-10-01 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-30 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-29 | ₹1000.8091 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-28 | ₹1000.8090 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-27 | ₹1000.8090 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-26 | ₹1000.8090 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-25 | ₹1000.8089 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-24 | ₹1000.8088 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-23 | ₹1000.8087 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-22 | ₹1000.8086 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-21 | ₹1000.8085 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-20 | ₹1000.8084 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-19 | ₹1000.8084 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-18 | ₹1000.8084 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-17 | ₹1000.8083 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-16 | ₹1000.8083 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-15 | ₹1000.8083 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 2026-09-14 | ₹1000.8082 | 0.00% |