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

Basic Info:

NAV Value:

1000.80930 ⇣ 0% As on 20-10-2026 (Tue)

1000.80920 ⇣ 0% As on 19-10-2026 (Mon)

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

20-10-2026 (Tue)

1000.80930

NAV Diff is +0.0001 from Previous Day

0% Down

19-10-2026 (Mon)

1000.80920

NAV Diff is 0 from Previous Day

0% Down

18-10-2026 (Sun)

1000.80920

NAV Diff is +0.0001 from Previous Day

0% Down

17-10-2026 (Sat)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

10-10-2026 (Sat)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

03-10-2026 (Sat)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1000.80910

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1000.80910

NAV Diff is +0.0001 from Previous Day

0% Down

28-09-2026 (Mon)

1000.80900

NAV Diff is 0 from Previous Day

0% Down

27-09-2026 (Sun)

1000.80900

NAV Diff is 0 from Previous Day

0% Down

26-09-2026 (Sat)

1000.80900

NAV Diff is +0.0001 from Previous Day

0% Down

25-09-2026 (Fri)

1000.80890

NAV Diff is +0.0001 from Previous Day

0% Down

24-09-2026 (Thu)

1000.80880

NAV Diff is +0.0001 from Previous Day

0% Down

23-09-2026 (Wed)

1000.80870

NAV Diff is +0.0001 from Previous Day

0% Down

22-09-2026 (Tue)

1000.80860

NAV Diff is +0.0001 from Previous Day

0% Down

21-09-2026 (Mon)

1000.80850

NAV Diff is +0.0001 from Previous Day

0% Down

20-09-2026 (Sun)

1000.80840

No Difference

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