Union Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1458.03010 ⇡ 0.02% As on 18-10-2026 (Sun)

1457.80110 ⇡ 0.02% As on 17-10-2026 (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

18-10-2026 (Sun)

1458.03010

NAV Diff is +0.229 from Previous Day

0.02% Up

17-10-2026 (Sat)

1457.80110

NAV Diff is +0.229 from Previous Day

0.02% Up

16-10-2026 (Fri)

1457.57210

NAV Diff is +0.2187 from Previous Day

0.02% Up

15-10-2026 (Thu)

1457.35340

NAV Diff is +0.2237 from Previous Day

0.02% Up

14-10-2026 (Wed)

1457.12970

NAV Diff is +0.2123 from Previous Day

0.01% Up

13-10-2026 (Tue)

1456.91740

NAV Diff is +0.2087 from Previous Day

0.01% Up

12-10-2026 (Mon)

1456.70870

NAV Diff is +0.2126 from Previous Day

0.01% Up

11-10-2026 (Sun)

1456.49610

NAV Diff is +0.2101 from Previous Day

0.01% Up

10-10-2026 (Sat)

1456.28600

NAV Diff is +0.2102 from Previous Day

0.01% Up

09-10-2026 (Fri)

1456.07580

NAV Diff is +0.2069 from Previous Day

0.01% Up

08-10-2026 (Thu)

1455.86890

NAV Diff is +0.2082 from Previous Day

0.01% Up

07-10-2026 (Wed)

1455.66070

NAV Diff is +0.2098 from Previous Day

0.01% Up

06-10-2026 (Tue)

1455.45090

NAV Diff is +0.1982 from Previous Day

0.01% Up

05-10-2026 (Mon)

1455.25270

NAV Diff is +0.2088 from Previous Day

0.01% Up

04-10-2026 (Sun)

1455.04390

NAV Diff is +0.2059 from Previous Day

0.01% Up

03-10-2026 (Sat)

1454.83800

NAV Diff is +0.4117 from Previous Day

0.03% Up

01-10-2026 (Thu)

1454.42630

NAV Diff is +0.197 from Previous Day

0.01% Up

30-09-2026 (Wed)

1454.22930

NAV Diff is +0.2035 from Previous Day

0.01% Up

29-09-2026 (Tue)

1454.02580

NAV Diff is +0.1973 from Previous Day

0.01% Up

28-09-2026 (Mon)

1453.82850

NAV Diff is +0.198 from Previous Day

0.01% Up

27-09-2026 (Sun)

1453.63050

NAV Diff is +0.2022 from Previous Day

0.01% Up

26-09-2026 (Sat)

1453.42830

NAV Diff is +0.2022 from Previous Day

0.01% Up

25-09-2026 (Fri)

1453.22610

NAV Diff is +0.1977 from Previous Day

0.01% Up

24-09-2026 (Thu)

1453.02840

NAV Diff is +0.1993 from Previous Day

0.01% Up

23-09-2026 (Wed)

1452.82910

NAV Diff is +0.2017 from Previous Day

0.01% Up

22-09-2026 (Tue)

1452.62740

NAV Diff is +0.2021 from Previous Day

0.01% Up

21-09-2026 (Mon)

1452.42530

NAV Diff is +0.2018 from Previous Day

0.01% Up

20-09-2026 (Sun)

1452.22350

NAV Diff is +0.2007 from Previous Day

0.01% Up

19-09-2026 (Sat)

1452.02280

NAV Diff is +0.2006 from Previous Day

0.01% Up

18-09-2026 (Fri)

1451.82220

No Difference

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