Union Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1448.83880 ⇡ 0.01% As on 02-09-2026 (Wed)

1448.64730 ⇡ 0.01% As on 01-09-2026 (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

02-09-2026 (Wed)

1448.83880

NAV Diff is +0.1915 from Previous Day

0.01% Up

01-09-2026 (Tue)

1448.64730

NAV Diff is +0.194 from Previous Day

0.01% Up

31-08-2026 (Mon)

1448.45330

NAV Diff is +0.2004 from Previous Day

0.01% Up

30-08-2026 (Sun)

1448.25290

NAV Diff is +0.2035 from Previous Day

0.01% Up

29-08-2026 (Sat)

1448.04940

NAV Diff is +0.2036 from Previous Day

0.01% Up

28-08-2026 (Fri)

1447.84580

NAV Diff is +0.1999 from Previous Day

0.01% Up

27-08-2026 (Thu)

1447.64590

NAV Diff is +0.1951 from Previous Day

0.01% Up

26-08-2026 (Wed)

1447.45080

NAV Diff is +0.1983 from Previous Day

0.01% Up

25-08-2026 (Tue)

1447.25250

NAV Diff is +0.195 from Previous Day

0.01% Up

24-08-2026 (Mon)

1447.05750

NAV Diff is +0.1968 from Previous Day

0.01% Up

23-08-2026 (Sun)

1446.86070

NAV Diff is +0.2038 from Previous Day

0.01% Up

22-08-2026 (Sat)

1446.65690

NAV Diff is +0.2036 from Previous Day

0.01% Up

21-08-2026 (Fri)

1446.45330

NAV Diff is +0.1946 from Previous Day

0.01% Up

20-08-2026 (Thu)

1446.25870

NAV Diff is +0.1969 from Previous Day

0.01% Up

19-08-2026 (Wed)

1446.06180

NAV Diff is +0.1973 from Previous Day

0.01% Up

18-08-2026 (Tue)

1445.86450

NAV Diff is +0.1965 from Previous Day

0.01% Up

17-08-2026 (Mon)

1445.66800

NAV Diff is +0.198 from Previous Day

0.01% Up

16-08-2026 (Sun)

1445.47000

NAV Diff is +0.2068 from Previous Day

0.01% Up

15-08-2026 (Sat)

1445.26320

NAV Diff is +0.2067 from Previous Day

0.01% Up

14-08-2026 (Fri)

1445.05650

NAV Diff is +0.1958 from Previous Day

0.01% Up

13-08-2026 (Thu)

1444.86070

NAV Diff is +0.2009 from Previous Day

0.01% Up

12-08-2026 (Wed)

1444.65980

NAV Diff is +0.1967 from Previous Day

0.01% Up

11-08-2026 (Tue)

1444.46310

NAV Diff is +0.1968 from Previous Day

0.01% Up

10-08-2026 (Mon)

1444.26630

NAV Diff is +0.1977 from Previous Day

0.01% Up

09-08-2026 (Sun)

1444.06860

NAV Diff is +0.1984 from Previous Day

0.01% Up

08-08-2026 (Sat)

1443.87020

NAV Diff is +0.1984 from Previous Day

0.01% Up

07-08-2026 (Fri)

1443.67180

NAV Diff is +0.1933 from Previous Day

0.01% Up

06-08-2026 (Thu)

1443.47850

NAV Diff is +0.1999 from Previous Day

0.01% Up

05-08-2026 (Wed)

1443.27860

NAV Diff is +0.1943 from Previous Day

0.01% Up

04-08-2026 (Tue)

1443.08430

No Difference

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