Union Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1421.48790 ⇡ 0.01% As on 19-04-2026 (Sun)

1421.29100 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

1421.48790

NAV Diff is +0.1969 from Previous Day

0.01% Up

18-04-2026 (Sat)

1421.29100

NAV Diff is +0.1968 from Previous Day

0.01% Up

17-04-2026 (Fri)

1421.09420

NAV Diff is +0.1879 from Previous Day

0.01% Up

16-04-2026 (Thu)

1420.90630

NAV Diff is +0.1894 from Previous Day

0.01% Up

15-04-2026 (Wed)

1420.71690

NAV Diff is +0.1912 from Previous Day

0.01% Up

14-04-2026 (Tue)

1420.52570

NAV Diff is +0.1971 from Previous Day

0.01% Up

13-04-2026 (Mon)

1420.32860

NAV Diff is +0.192 from Previous Day

0.01% Up

12-04-2026 (Sun)

1420.13660

NAV Diff is +0.3851 from Previous Day

0.03% Up

10-04-2026 (Fri)

1419.75150

NAV Diff is +0.1887 from Previous Day

0.01% Up

09-04-2026 (Thu)

1419.56280

NAV Diff is +0.189 from Previous Day

0.01% Up

08-04-2026 (Wed)

1419.37380

NAV Diff is +0.1937 from Previous Day

0.01% Up

07-04-2026 (Tue)

1419.18010

NAV Diff is +0.1889 from Previous Day

0.01% Up

06-04-2026 (Mon)

1418.99120

NAV Diff is +0.1913 from Previous Day

0.01% Up

05-04-2026 (Sun)

1418.79990

NAV Diff is +0.2039 from Previous Day

0.01% Up

04-04-2026 (Sat)

1418.59600

NAV Diff is +0.2039 from Previous Day

0.01% Up

03-04-2026 (Fri)

1418.39210

NAV Diff is +0.2039 from Previous Day

0.01% Up

02-04-2026 (Thu)

1418.18820

NAV Diff is +0.1991 from Previous Day

0.01% Up

01-04-2026 (Wed)

1417.98910

NAV Diff is +0.2762 from Previous Day

0.02% Up

31-03-2026 (Tue)

1417.71290

NAV Diff is +0.2763 from Previous Day

0.02% Up

30-03-2026 (Mon)

1417.43660

NAV Diff is +0.2775 from Previous Day

0.02% Up

29-03-2026 (Sun)

1417.15910

NAV Diff is +0.4228 from Previous Day

0.03% Up

27-03-2026 (Fri)

1416.73630

NAV Diff is +0.2094 from Previous Day

0.01% Up

26-03-2026 (Thu)

1416.52690

NAV Diff is +0.2073 from Previous Day

0.01% Up

25-03-2026 (Wed)

1416.31960

NAV Diff is +0.1997 from Previous Day

0.01% Up

24-03-2026 (Tue)

1416.11990

NAV Diff is +0.1993 from Previous Day

0.01% Up

23-03-2026 (Mon)

1415.92060

NAV Diff is +0.2002 from Previous Day

0.01% Up

22-03-2026 (Sun)

1415.72040

NAV Diff is +0.2096 from Previous Day

0.01% Up

21-03-2026 (Sat)

1415.51080

NAV Diff is +0.2096 from Previous Day

0.01% Up

20-03-2026 (Fri)

1415.30120

NAV Diff is +0.2031 from Previous Day

0.01% Up

19-03-2026 (Thu)

1415.09810

No Difference

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