Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund₹1307.4744
+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 2026-09-17, its NAV is ₹1307.4744 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-13 | ₹1306.7832 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-12 | ₹1306.6108 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-11 | ₹1306.4384 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-10 | ₹1306.2736 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-09 | ₹1306.1056 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-08 | ₹1305.9407 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-07 | ₹1305.7712 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-06 | ₹1305.6021 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-05 | ₹1305.4442 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-04 | ₹1305.2863 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-03 | ₹1305.1321 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-02 | ₹1304.9687 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-09-01 | ₹1304.7963 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-31 | ₹1304.6216 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-30 | ₹1304.4411 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-29 | ₹1304.2578 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-28 | ₹1304.0744 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-27 | ₹1303.8943 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-26 | ₹1303.7186 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-25 | ₹1303.5400 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-24 | ₹1303.3644 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-23 | ₹1303.1871 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-22 | ₹1303.0036 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-21 | ₹1302.8201 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-20 | ₹1302.6449 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-19 | ₹1302.4676 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-18 | ₹1302.2898 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-17 | ₹1302.1128 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-16 | ₹1301.9344 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-15 | ₹1301.7482 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-14 | ₹1301.5620 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-13 | ₹1301.3857 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-12 | ₹1301.2047 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-11 | ₹1301.0275 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-10 | ₹1300.8503 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-09 | ₹1300.6722 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-08 | ₹1300.4935 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-07 | ₹1300.3148 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-06 | ₹1300.1407 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-05 | ₹1299.9607 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-04 | ₹1299.7857 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-03 | ₹1299.6120 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-02 | ₹1299.4330 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-08-01 | ₹1299.2464 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-07-31 | ₹1299.0598 | +0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 2026-07-30 | ₹1298.8773 | +0.01% |