Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund₹1003.6698
+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 2026-09-17, its NAV is ₹1003.6698 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-13 | ₹1003.1398 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-12 | ₹1003.0075 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹1002.8753 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹1002.7490 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹1002.6201 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹1002.4938 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹1002.3639 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-06 | ₹1002.2342 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-05 | ₹1002.1132 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹1001.9923 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹1001.8740 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹1001.7456 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹1001.6133 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.4796 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-30 | ₹1001.3413 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-29 | ₹1001.2006 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.0599 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹1000.9216 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-26 | ₹1000.7806 | -0.38% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹1004.6342 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹1004.4993 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-23 | ₹1004.3625 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-22 | ₹1004.2215 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹1004.0804 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹1003.9455 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹1003.8088 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹1003.6720 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹1003.5356 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-16 | ₹1003.4062 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-15 | ₹1003.2626 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹1003.1190 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹1002.9829 | +0.02% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹1002.8319 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹1002.6948 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹1002.5573 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-09 | ₹1002.4354 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-08 | ₹1002.2971 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹1002.1588 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.0470 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹1001.9087 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹1001.7743 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹1001.6405 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-02 | ₹1001.5029 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-08-01 | ₹1001.3589 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.2149 | +0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.0741 | +0.01% |