Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund₹1451.6258
+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 2026-09-17, its NAV is ₹1451.6258 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-13 | ₹1450.8582 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-12 | ₹1450.6667 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1450.4753 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1450.2924 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1450.1059 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1449.9228 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1449.7346 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-06 | ₹1449.5468 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-05 | ₹1449.3715 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1449.1962 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1449.0250 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1448.8388 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1448.6473 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1448.4533 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-30 | ₹1448.2529 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-29 | ₹1448.0494 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1447.8458 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1447.6459 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-26 | ₹1447.4508 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1447.2525 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1447.0575 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-23 | ₹1446.8607 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-22 | ₹1446.6569 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1446.4533 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1446.2587 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1446.0618 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1445.8645 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1445.6680 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-16 | ₹1445.4700 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-15 | ₹1445.2632 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1445.0565 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1444.8607 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1444.6598 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1444.4631 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1444.2663 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-09 | ₹1444.0686 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-08 | ₹1443.8702 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1443.6718 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1443.4785 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1443.2786 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1443.0843 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1442.8916 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-02 | ₹1442.6928 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-08-01 | ₹1442.4856 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1442.2785 | +0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1442.0758 | +0.01% |