Union Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1350.46150 ⇡ 0.02% As on 29-04-2025 (Tue)

1350.24760 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1350.46150

NAV Diff is +0.2139 from Previous Day

0.02% Up

28-04-2025 (Mon)

1350.24760

NAV Diff is +0.2091 from Previous Day

0.02% Up

27-04-2025 (Sun)

1350.03850

NAV Diff is +0.6361 from Previous Day

0.05% Up

24-04-2025 (Thu)

1349.40240

NAV Diff is +0.2175 from Previous Day

0.02% Up

23-04-2025 (Wed)

1349.18490

NAV Diff is +0.2153 from Previous Day

0.02% Up

22-04-2025 (Tue)

1348.96960

NAV Diff is +0.2139 from Previous Day

0.02% Up

21-04-2025 (Mon)

1348.75570

NAV Diff is +0.2111 from Previous Day

0.02% Up

20-04-2025 (Sun)

1348.54460

NAV Diff is +0.2135 from Previous Day

0.02% Up

19-04-2025 (Sat)

1348.33110

NAV Diff is +0.6348 from Previous Day

0.05% Up

16-04-2025 (Wed)

1347.69630

NAV Diff is +0.2105 from Previous Day

0.02% Up

15-04-2025 (Tue)

1347.48580

NAV Diff is +0.2087 from Previous Day

0.02% Up

14-04-2025 (Mon)

1347.27710

NAV Diff is +0.2137 from Previous Day

0.02% Up

13-04-2025 (Sun)

1347.06340

NAV Diff is +0.6353 from Previous Day

0.05% Up

10-04-2025 (Thu)

1346.42810

NAV Diff is +0.4317 from Previous Day

0.03% Up

08-04-2025 (Tue)

1345.99640

NAV Diff is +0.2201 from Previous Day

0.02% Up

07-04-2025 (Mon)

1345.77630

NAV Diff is +0.2207 from Previous Day

0.02% Up

06-04-2025 (Sun)

1345.55560

NAV Diff is +0.6533 from Previous Day

0.05% Up

03-04-2025 (Thu)

1344.90230

NAV Diff is +0.2069 from Previous Day

0.02% Up

02-04-2025 (Wed)

1344.69540

NAV Diff is +0.2062 from Previous Day

0.02% Up

01-04-2025 (Tue)

1344.48920

NAV Diff is +0.2688 from Previous Day

0.02% Up

31-03-2025 (Mon)

1344.22040

NAV Diff is +0.5373 from Previous Day

0.04% Up

29-03-2025 (Sat)

1343.68310

NAV Diff is +0.2686 from Previous Day

0.02% Up

28-03-2025 (Fri)

1343.41450

NAV Diff is +0.2676 from Previous Day

0.02% Up

27-03-2025 (Thu)

1343.14690

NAV Diff is +0.2213 from Previous Day

0.02% Up

26-03-2025 (Wed)

1342.92560

NAV Diff is +0.2257 from Previous Day

0.02% Up

25-03-2025 (Tue)

1342.69990

NAV Diff is +0.2263 from Previous Day

0.02% Up

24-03-2025 (Mon)

1342.47360

NAV Diff is +0.255 from Previous Day

0.02% Up

23-03-2025 (Sun)

1342.21860

NAV Diff is +0.6936 from Previous Day

0.05% Up

20-03-2025 (Thu)

1341.52500

NAV Diff is +0.2289 from Previous Day

0.02% Up

19-03-2025 (Wed)

1341.29610

No Difference

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