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

Basic Info:

NAV Value:

1000.80800 ⇣ 0% As on 06-09-2026 (Sun)

1000.80790 ⇣ 0% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

1000.80800

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2026 (Fri)

1000.80790

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1000.80790

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1000.80790

NAV Diff is +0.0001 from Previous Day

0% Down

01-09-2026 (Tue)

1000.80780

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1000.80780

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1000.80780

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2026 (Sat)

1000.80770

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1000.80770

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1000.80770

NAV Diff is +0.0001 from Previous Day

0% Down

26-08-2026 (Wed)

1000.80760

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1000.80760

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1000.80760

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1000.80760

NAV Diff is +0.0001 from Previous Day

0% Down

22-08-2026 (Sat)

1000.80750

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

1000.80750

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1000.80750

NAV Diff is +0.0001 from Previous Day

0% Down

19-08-2026 (Wed)

1000.80740

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1000.80740

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1000.80740

NAV Diff is +0.0001 from Previous Day

0% Down

16-08-2026 (Sun)

1000.80730

NAV Diff is 0 from Previous Day

0% Down

15-08-2026 (Sat)

1000.80730

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1000.80730

NAV Diff is +0.0001 from Previous Day

0% Down

13-08-2026 (Thu)

1000.80720

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1000.80720

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1000.80720

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1000.80720

NAV Diff is +0.0001 from Previous Day

0% Down

09-08-2026 (Sun)

1000.80710

NAV Diff is 0 from Previous Day

0% Down

08-08-2026 (Sat)

1000.80710

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1000.80710

No Difference

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