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

Basic Info:

NAV Value:

1000.80640 ⇣ 0% As on 22-07-2026 (Wed)

1000.80630 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1000.80640

NAV Diff is +0.0001 from Previous Day

0% Down

21-07-2026 (Tue)

1000.80630

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1000.80630

NAV Diff is 0 from Previous Day

0% Down

19-07-2026 (Sun)

1000.80630

NAV Diff is +0.0001 from Previous Day

0% Down

18-07-2026 (Sat)

1000.80620

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1000.80620

NAV Diff is 0 from Previous Day

0% Down

16-07-2026 (Thu)

1000.80620

NAV Diff is +0.0001 from Previous Day

0% Down

15-07-2026 (Wed)

1000.80610

NAV Diff is 0 from Previous Day

0% Down

14-07-2026 (Tue)

1000.80610

NAV Diff is 0 from Previous Day

0% Down

13-07-2026 (Mon)

1000.80610

NAV Diff is 0 from Previous Day

0% Down

12-07-2026 (Sun)

1000.80610

NAV Diff is +0.0001 from Previous Day

0% Down

11-07-2026 (Sat)

1000.80600

NAV Diff is +0.0001 from Previous Day

0% Down

10-07-2026 (Fri)

1000.80590

NAV Diff is +0.0001 from Previous Day

0% Down

09-07-2026 (Thu)

1000.80580

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

1000.80580

NAV Diff is 0 from Previous Day

0% Down

07-07-2026 (Tue)

1000.80580

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2026 (Mon)

1000.80570

NAV Diff is 0 from Previous Day

0% Down

05-07-2026 (Sun)

1000.80570

NAV Diff is +0.0001 from Previous Day

0% Down

03-07-2026 (Fri)

1000.80560

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

1000.80560

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1000.80560

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1000.80560

NAV Diff is +0.0001 from Previous Day

0% Down

29-06-2026 (Mon)

1000.80550

NAV Diff is +0.0001 from Previous Day

0% Down

28-06-2026 (Sun)

1000.80540

NAV Diff is +0.0001 from Previous Day

0% Down

26-06-2026 (Fri)

1000.80530

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1000.80530

NAV Diff is +0.0001 from Previous Day

0% Down

24-06-2026 (Wed)

1000.80520

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1000.80520

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1000.80520

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2026 (Sun)

1000.80510

No Difference

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