Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund₹1001.7036
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight (ISIN INF582M01FG9). As of 2026-11-02, its NAV is ₹1001.7036 (+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
147006
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF582M01FG9
ISIN (Reinvest)
INF582M01FE4
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.38 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
-0.01%
CAGR since inception
0.02%
Return since inception
0.15%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-11-02 | ₹1001.7036 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-11-01 | ₹1001.5569 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-31 | ₹1001.3977 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.2385 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.0855 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹1000.9339 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹1000.7807 | -0.44% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹1005.1903 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-25 | ₹1005.0327 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-24 | ₹1004.8753 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹1004.7178 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹1004.5643 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹1004.4108 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-20 | ₹1004.2564 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹1004.1015 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-18 | ₹1003.9480 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-17 | ₹1003.7906 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.6331 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.4827 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.3288 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.1828 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹1003.0395 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-11 | ₹1002.8933 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-10 | ₹1002.7489 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹1002.6045 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹1002.4623 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.3190 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.1746 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.0382 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-04 | ₹1001.8947 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-03 | ₹1001.7530 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-02 | ₹1001.6113 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.4696 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.3342 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.1941 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.0584 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-27 | ₹1000.9224 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-26 | ₹1000.7807 | -0.40% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹1004.7743 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹1004.6379 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹1004.5004 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹1004.3614 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹1004.2218 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-20 | ₹1004.0824 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-19 | ₹1003.9438 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹1003.8055 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹1003.6698 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1003.5336 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1003.4018 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-14 | ₹1003.2720 | +0.01% |