Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund₹1316.2895
+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 2026-11-02, its NAV is ₹1316.2895 (+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
Average AUM
—
Risk Metrics
CAGR 1Y
5.23%
CAGR 3Y
5.98%
CAGR since inception
5.82%
Return since inception
31.63%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-11-02 | ₹1316.2895 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-11-01 | ₹1316.0961 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-31 | ₹1315.8868 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-30 | ₹1315.6775 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-29 | ₹1315.4764 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-28 | ₹1315.2777 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-27 | ₹1315.0775 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-26 | ₹1314.8785 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-25 | ₹1314.6720 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-24 | ₹1314.4656 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-23 | ₹1314.2593 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-22 | ₹1314.0583 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-21 | ₹1313.8571 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-20 | ₹1313.6572 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-19 | ₹1313.4545 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-18 | ₹1313.2537 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-17 | ₹1313.0475 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-16 | ₹1312.8412 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-15 | ₹1312.6442 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-14 | ₹1312.4429 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-13 | ₹1312.2513 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-12 | ₹1312.0634 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-11 | ₹1311.8720 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-10 | ₹1311.6826 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-09 | ₹1311.4934 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-08 | ₹1311.3070 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-07 | ₹1311.1195 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-06 | ₹1310.9305 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-05 | ₹1310.7520 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-04 | ₹1310.5639 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-03 | ₹1310.3785 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-02 | ₹1310.1930 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-10-01 | ₹1310.0076 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-30 | ₹1309.8301 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-29 | ₹1309.6468 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-28 | ₹1309.4691 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-27 | ₹1309.2908 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-26 | ₹1309.1086 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-25 | ₹1308.9264 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-24 | ₹1308.7497 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-23 | ₹1308.5702 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-22 | ₹1308.3885 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-21 | ₹1308.2066 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-20 | ₹1308.0248 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-19 | ₹1307.8441 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 2026-09-18 | ₹1307.6634 | +0.01% |
| 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% |