Union Overnight Fund - Regular Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1001.25840 ⇣ 0% As on 17-06-2025 (Tue)

1001.25840 ⇣ 0% As on 16-06-2025 (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

17-06-2025 (Tue)

1001.25840

NAV Diff is 0 from Previous Day

0% Down

16-06-2025 (Mon)

1001.25840

NAV Diff is 0 from Previous Day

0% Down

15-06-2025 (Sun)

1001.25840

NAV Diff is +0.0001 from Previous Day

0% Down

12-06-2025 (Thu)

1001.25830

NAV Diff is 0 from Previous Day

0% Down

11-06-2025 (Wed)

1001.25830

NAV Diff is 0 from Previous Day

0% Down

10-06-2025 (Tue)

1001.25830

NAV Diff is 0 from Previous Day

0% Down

09-06-2025 (Mon)

1001.25830

NAV Diff is 0 from Previous Day

0% Down

08-06-2025 (Sun)

1001.25830

NAV Diff is +0.0001 from Previous Day

0% Down

05-06-2025 (Thu)

1001.25820

NAV Diff is +0.0001 from Previous Day

0% Down

04-06-2025 (Wed)

1001.25810

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1001.25810

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1001.25810

NAV Diff is +0.0001 from Previous Day

0% Down

01-06-2025 (Sun)

1001.25800

NAV Diff is +0.0003 from Previous Day

0% Down

29-05-2025 (Thu)

1001.25770

NAV Diff is +0.0001 from Previous Day

0% Down

28-05-2025 (Wed)

1001.25760

NAV Diff is +0.0001 from Previous Day

0% Down

27-05-2025 (Tue)

1001.25750

NAV Diff is +0.0001 from Previous Day

0% Down

26-05-2025 (Mon)

1001.25740

NAV Diff is +0.0001 from Previous Day

0% Down

25-05-2025 (Sun)

1001.25730

NAV Diff is +0.0003 from Previous Day

0% Down

22-05-2025 (Thu)

1001.25700

NAV Diff is +0.0001 from Previous Day

0% Down

21-05-2025 (Wed)

1001.25690

NAV Diff is +0.0001 from Previous Day

0% Down

20-05-2025 (Tue)

1001.25680

NAV Diff is +0.0001 from Previous Day

0% Down

19-05-2025 (Mon)

1001.25670

NAV Diff is +0.0002 from Previous Day

0% Down

18-05-2025 (Sun)

1001.25650

NAV Diff is +0.0003 from Previous Day

0% Down

15-05-2025 (Thu)

1001.25620

NAV Diff is +0.0001 from Previous Day

0% Down

14-05-2025 (Wed)

1001.25610

NAV Diff is +0.0002 from Previous Day

0% Down

13-05-2025 (Tue)

1001.25590

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2025 (Mon)

1001.25580

NAV Diff is +0.0001 from Previous Day

0% Down

11-05-2025 (Sun)

1001.25570

NAV Diff is +0.0003 from Previous Day

0% Down

08-05-2025 (Thu)

1001.25540

NAV Diff is +0.0001 from Previous Day

0% Down

07-05-2025 (Wed)

1001.25530

No Difference

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