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

Basic Info:

NAV Value:

1003.80550 ⇡ 0.01% As on 18-09-2026 (Fri)

1003.66980 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1003.80550

NAV Diff is +0.1357 from Previous Day

0.01% Up

17-09-2026 (Thu)

1003.66980

NAV Diff is +0.1362 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.53360

NAV Diff is +0.1318 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.40180

NAV Diff is +0.1298 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.27200

NAV Diff is +0.1322 from Previous Day

0.01% Up

13-09-2026 (Sun)

1003.13980

NAV Diff is +0.2645 from Previous Day

0.03% Up

11-09-2026 (Fri)

1002.87530

NAV Diff is +0.1263 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.74900

NAV Diff is +0.1289 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.62010

NAV Diff is +0.1263 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.49380

NAV Diff is +0.1299 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.36390

NAV Diff is +0.1297 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.23420

NAV Diff is +0.2419 from Previous Day

0.02% Up

04-09-2026 (Fri)

1001.99230

NAV Diff is +0.1183 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.87400

NAV Diff is +0.1284 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.74560

NAV Diff is +0.1323 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.61330

NAV Diff is +0.1337 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.47960

NAV Diff is +0.1383 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.34130

NAV Diff is +0.1407 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.20060

NAV Diff is +0.1407 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.05990

NAV Diff is +0.1383 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.92160

NAV Diff is +0.141 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.78060

NAV Diff is -3.8536 from Previous Day

-0.39% Down

25-08-2026 (Tue)

1004.63420

NAV Diff is +0.1349 from Previous Day

0.01% Up

24-08-2026 (Mon)

1004.49930

NAV Diff is +0.1368 from Previous Day

0.01% Up

23-08-2026 (Sun)

1004.36250

NAV Diff is +0.141 from Previous Day

0.01% Up

22-08-2026 (Sat)

1004.22150

NAV Diff is +0.1411 from Previous Day

0.01% Up

21-08-2026 (Fri)

1004.08040

NAV Diff is +0.1349 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.94550

NAV Diff is +0.1367 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.80880

NAV Diff is +0.1368 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.67200

No Difference

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