Union Overnight Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1000.79910 ⇣ 0% As on 03-08-2025 (Sun)

1000.79900 ⇣ 0% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-08-2025 (Sun)

1000.79910

NAV Diff is +0.0001 from Previous Day

0% Down

31-07-2025 (Thu)

1000.79900

NAV Diff is 0 from Previous Day

0% Down

30-07-2025 (Wed)

1000.79900

NAV Diff is +0.0001 from Previous Day

0% Down

29-07-2025 (Tue)

1000.79890

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

1000.79890

NAV Diff is 0 from Previous Day

0% Down

27-07-2025 (Sun)

1000.79890

NAV Diff is +0.0001 from Previous Day

0% Down

24-07-2025 (Thu)

1000.79880

NAV Diff is +0.0001 from Previous Day

0% Down

23-07-2025 (Wed)

1000.79870

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

1000.79870

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

1000.79870

NAV Diff is +0.0001 from Previous Day

0% Down

20-07-2025 (Sun)

1000.79860

NAV Diff is +0.0001 from Previous Day

0% Down

17-07-2025 (Thu)

1000.79850

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

1000.79850

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

1000.79850

NAV Diff is +0.0001 from Previous Day

0% Down

14-07-2025 (Mon)

1000.79840

NAV Diff is +0.0001 from Previous Day

0% Down

13-07-2025 (Sun)

1000.79830

NAV Diff is +0.0003 from Previous Day

0% Down

10-07-2025 (Thu)

1000.79800

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

1000.79800

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

1000.79800

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

1000.79800

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2025 (Sun)

1000.79790

NAV Diff is +0.0002 from Previous Day

0% Down

03-07-2025 (Thu)

1000.79770

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

1000.79770

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

1000.79770

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2025 (Mon)

1000.79760

NAV Diff is 0 from Previous Day

0% Down

29-06-2025 (Sun)

1000.79760

NAV Diff is +0.0001 from Previous Day

0% Down

26-06-2025 (Thu)

1000.79750

NAV Diff is 0 from Previous Day

0% Down

25-06-2025 (Wed)

1000.79750

NAV Diff is +0.0001 from Previous Day

0% Down

24-06-2025 (Tue)

1000.79740

NAV Diff is 0 from Previous Day

0% Down

23-06-2025 (Mon)

1000.79740

No Difference

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