The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund
₹1297.6099
+0.01%
Scheme Code
149454
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1297.6099
+0.01%
2026-07-22
₹1297.4269
+0.01%
2026-07-21
₹1297.2417
+0.01%
2026-07-20
₹1297.0545
+0.01%
2026-07-19
₹1296.8679
+0.01%
2026-07-18
₹1296.6797
+0.01%
2026-07-17
₹1296.4916
+0.01%
2026-07-16
₹1296.3058
+0.01%
2026-07-15
₹1296.1184
+0.01%
2026-07-14
₹1295.9399
+0.01%
2026-07-13
₹1295.7592
+0.01%
2026-07-12
₹1295.5766
+0.01%
2026-07-11
₹1295.3879
+0.01%
2026-07-10
₹1295.1991
+0.01%
2026-07-09
₹1295.0146
+0.01%
2026-07-08
₹1294.8275
+0.01%
2026-07-07
₹1294.6450
+0.01%
2026-07-06
₹1294.4664
+0.01%
2026-07-05
₹1294.2873
+0.01%
2026-07-04
₹1294.1052
+0.01%
2026-07-03
₹1293.9231
+0.01%
2026-07-02
₹1293.7449
+0.01%
2026-07-01
₹1293.5666
+0.01%
2026-06-30
₹1293.3882
+0.01%
2026-06-29
₹1293.2006
+0.01%
2026-06-28
₹1293.0129
+0.01%
2026-06-27
₹1292.8265
+0.01%
2026-06-26
₹1292.6402
+0.01%
2026-06-25
₹1292.4537
+0.01%
2026-06-24
₹1292.2730
+0.01%