Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund₹1461.4033
+0.01%
Union Overnight Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight (ISIN INF582M01FA2). As of 2026-11-02, its NAV is ₹1461.4033 (+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
147003
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF582M01FA2
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 53,522.91 lakh
Risk Metrics
CAGR 1Y
5.26%
CAGR 3Y
6.02%
CAGR since inception
5.12%
Return since inception
46.12%
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 - Direct Plan - Growth Option | 2026-11-02 | ₹1461.4033 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-11-01 | ₹1461.1886 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-31 | ₹1460.9563 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-30 | ₹1460.7239 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-29 | ₹1460.5006 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-28 | ₹1460.2796 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-27 | ₹1460.0573 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-26 | ₹1459.8364 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-25 | ₹1459.6072 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-24 | ₹1459.3781 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-23 | ₹1459.1490 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-22 | ₹1458.9259 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-21 | ₹1458.7026 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-20 | ₹1458.4780 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-19 | ₹1458.2530 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-18 | ₹1458.0301 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-17 | ₹1457.8011 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-16 | ₹1457.5721 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-15 | ₹1457.3534 | +0.02% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-14 | ₹1457.1297 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-13 | ₹1456.9174 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-12 | ₹1456.7087 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-11 | ₹1456.4961 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-10 | ₹1456.2860 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-09 | ₹1456.0758 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-08 | ₹1455.8689 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-07 | ₹1455.6607 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-06 | ₹1455.4509 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-05 | ₹1455.2527 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-04 | ₹1455.0439 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-03 | ₹1454.8380 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-02 | ₹1454.6322 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-10-01 | ₹1454.4263 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-30 | ₹1454.2293 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-29 | ₹1454.0258 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-28 | ₹1453.8285 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-27 | ₹1453.6305 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-26 | ₹1453.4283 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-25 | ₹1453.2261 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-24 | ₹1453.0284 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-23 | ₹1452.8291 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-22 | ₹1452.6274 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-21 | ₹1452.4253 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-20 | ₹1452.2235 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-19 | ₹1452.0228 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-18 | ₹1451.8222 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1451.6258 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1451.4286 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1451.2377 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1451.0496 | +0.01% |