Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund₹1316.2810
+0.01%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption 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 ₹1316.2810 (+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
149454
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
5.22%
CAGR 3Y
5.98%
CAGR since inception
5.82%
Return since inception
31.63%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-11-02 | ₹1316.2810 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-11-01 | ₹1316.0876 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-31 | ₹1315.8784 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-30 | ₹1315.6691 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-29 | ₹1315.4680 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-28 | ₹1315.2689 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-27 | ₹1315.0687 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-26 | ₹1314.8697 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-25 | ₹1314.6633 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-24 | ₹1314.4569 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-23 | ₹1314.2506 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-22 | ₹1314.0496 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-21 | ₹1313.8485 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-20 | ₹1313.6462 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-19 | ₹1313.4435 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-18 | ₹1313.2427 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-17 | ₹1313.0365 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-16 | ₹1312.8302 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-15 | ₹1312.6333 | +0.02% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-14 | ₹1312.4319 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-13 | ₹1312.2407 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-12 | ₹1312.0527 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-11 | ₹1311.8613 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-10 | ₹1311.6720 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-09 | ₹1311.4827 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-08 | ₹1311.2964 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-07 | ₹1311.1088 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-06 | ₹1310.9197 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-05 | ₹1310.7412 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-04 | ₹1310.5532 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-03 | ₹1310.3677 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-02 | ₹1310.1823 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-10-01 | ₹1309.9969 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-30 | ₹1309.8195 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-29 | ₹1309.6362 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-28 | ₹1309.4585 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-27 | ₹1309.2803 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-26 | ₹1309.0981 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-25 | ₹1308.9160 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-24 | ₹1308.7378 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-23 | ₹1308.5582 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-22 | ₹1308.3765 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-21 | ₹1308.1946 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-20 | ₹1308.0128 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-19 | ₹1307.8321 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-18 | ₹1307.6514 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-17 | ₹1307.4744 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-16 | ₹1307.2969 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-15 | ₹1307.1250 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-14 | ₹1306.9556 | +0.01% |