Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund₹1307.4864
+0.01%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1307.4864 (+0.01% from the previous day). Full daily NAV history since 2021-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
149452
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
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 - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-17 | ₹1307.4864 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-16 | ₹1307.3089 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-15 | ₹1307.1370 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-14 | ₹1306.9675 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-13 | ₹1306.7951 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-12 | ₹1306.6227 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-11 | ₹1306.4503 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-10 | ₹1306.2856 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-09 | ₹1306.1175 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-08 | ₹1305.9544 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-07 | ₹1305.7849 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-06 | ₹1305.6157 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-05 | ₹1305.4578 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-04 | ₹1305.2998 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-03 | ₹1305.1456 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-02 | ₹1304.9777 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-01 | ₹1304.8052 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-31 | ₹1304.6304 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-30 | ₹1304.4499 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-29 | ₹1304.2666 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-28 | ₹1304.0831 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-27 | ₹1303.9030 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-26 | ₹1303.7272 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-25 | ₹1303.5485 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-24 | ₹1303.3729 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-23 | ₹1303.1956 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-22 | ₹1303.0121 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-21 | ₹1302.8287 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-20 | ₹1302.6534 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-19 | ₹1302.4760 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-18 | ₹1302.2982 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-17 | ₹1302.1212 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-16 | ₹1301.9428 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-15 | ₹1301.7566 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-14 | ₹1301.5705 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-13 | ₹1301.3958 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-12 | ₹1301.2148 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-11 | ₹1301.0377 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-10 | ₹1300.8605 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-09 | ₹1300.6825 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-08 | ₹1300.5038 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-07 | ₹1300.3252 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-06 | ₹1300.1511 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-05 | ₹1299.9712 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-04 | ₹1299.7961 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-03 | ₹1299.6225 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-02 | ₹1299.4435 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-08-01 | ₹1299.2569 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-07-31 | ₹1299.0704 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-07-30 | ₹1298.8880 | +0.01% |