Union Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1352.32100 ⇡ 0.01% As on 17-06-2025 (Tue)

1352.13470 ⇡ 0.01% 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)

1352.32100

NAV Diff is +0.1863 from Previous Day

0.01% Up

16-06-2025 (Mon)

1352.13470

NAV Diff is +0.1864 from Previous Day

0.01% Up

15-06-2025 (Sun)

1351.94830

NAV Diff is +0.562 from Previous Day

0.04% Up

12-06-2025 (Thu)

1351.38630

NAV Diff is +0.1856 from Previous Day

0.01% Up

11-06-2025 (Wed)

1351.20070

NAV Diff is +0.1845 from Previous Day

0.01% Up

10-06-2025 (Tue)

1351.01620

NAV Diff is +0.1864 from Previous Day

0.01% Up

09-06-2025 (Mon)

1350.82980

NAV Diff is +0.1856 from Previous Day

0.01% Up

08-06-2025 (Sun)

1350.64420

NAV Diff is +0.5885 from Previous Day

0.04% Up

05-06-2025 (Thu)

1350.05570

NAV Diff is +0.2025 from Previous Day

0.01% Up

04-06-2025 (Wed)

1349.85320

NAV Diff is +0.2059 from Previous Day

0.02% Up

03-06-2025 (Tue)

1349.64730

NAV Diff is +0.2013 from Previous Day

0.01% Up

02-06-2025 (Mon)

1349.44600

NAV Diff is +0.2047 from Previous Day

0.02% Up

01-06-2025 (Sun)

1349.24130

NAV Diff is +0.6286 from Previous Day

0.05% Up

29-05-2025 (Thu)

1348.61270

NAV Diff is +0.2055 from Previous Day

0.02% Up

28-05-2025 (Wed)

1348.40720

NAV Diff is +0.2046 from Previous Day

0.02% Up

27-05-2025 (Tue)

1348.20260

NAV Diff is +0.2014 from Previous Day

0.01% Up

26-05-2025 (Mon)

1348.00120

NAV Diff is +0.2066 from Previous Day

0.02% Up

25-05-2025 (Sun)

1347.79460

NAV Diff is +0.6307 from Previous Day

0.05% Up

22-05-2025 (Thu)

1347.16390

NAV Diff is +0.2056 from Previous Day

0.02% Up

21-05-2025 (Wed)

1346.95830

NAV Diff is +0.2036 from Previous Day

0.02% Up

20-05-2025 (Tue)

1346.75470

NAV Diff is +0.2011 from Previous Day

0.01% Up

19-05-2025 (Mon)

1346.55360

NAV Diff is +0.2076 from Previous Day

0.02% Up

18-05-2025 (Sun)

1346.34600

NAV Diff is +0.622 from Previous Day

0.05% Up

15-05-2025 (Thu)

1345.72400

NAV Diff is +0.2047 from Previous Day

0.02% Up

14-05-2025 (Wed)

1345.51930

NAV Diff is +0.2038 from Previous Day

0.02% Up

13-05-2025 (Tue)

1345.31550

NAV Diff is +0.2185 from Previous Day

0.02% Up

12-05-2025 (Mon)

1345.09700

NAV Diff is +0.2133 from Previous Day

0.02% Up

11-05-2025 (Sun)

1344.88370

NAV Diff is +0.6356 from Previous Day

0.05% Up

08-05-2025 (Thu)

1344.24810

NAV Diff is +0.2042 from Previous Day

0.02% Up

07-05-2025 (Wed)

1344.04390

No Difference

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