Union Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1429.47180 ⇡ 0.01% As on 19-07-2026 (Sun)

1429.26820 ⇡ 0.01% As on 18-07-2026 (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

19-07-2026 (Sun)

1429.47180

NAV Diff is +0.2036 from Previous Day

0.01% Up

18-07-2026 (Sat)

1429.26820

NAV Diff is +0.2035 from Previous Day

0.01% Up

17-07-2026 (Fri)

1429.06470

NAV Diff is +0.201 from Previous Day

0.01% Up

16-07-2026 (Thu)

1428.86370

NAV Diff is +0.2027 from Previous Day

0.01% Up

15-07-2026 (Wed)

1428.66100

NAV Diff is +0.1928 from Previous Day

0.01% Up

14-07-2026 (Tue)

1428.46820

NAV Diff is +0.1954 from Previous Day

0.01% Up

13-07-2026 (Mon)

1428.27280

NAV Diff is +0.1974 from Previous Day

0.01% Up

12-07-2026 (Sun)

1428.07540

NAV Diff is +0.2042 from Previous Day

0.01% Up

11-07-2026 (Sat)

1427.87120

NAV Diff is +0.2042 from Previous Day

0.01% Up

10-07-2026 (Fri)

1427.66700

NAV Diff is +0.1995 from Previous Day

0.01% Up

09-07-2026 (Thu)

1427.46750

NAV Diff is +0.2024 from Previous Day

0.01% Up

08-07-2026 (Wed)

1427.26510

NAV Diff is +0.1973 from Previous Day

0.01% Up

07-07-2026 (Tue)

1427.06780

NAV Diff is +0.193 from Previous Day

0.01% Up

06-07-2026 (Mon)

1426.87480

NAV Diff is +0.1937 from Previous Day

0.01% Up

05-07-2026 (Sun)

1426.68110

NAV Diff is +0.3937 from Previous Day

0.03% Up

03-07-2026 (Fri)

1426.28740

NAV Diff is +0.1926 from Previous Day

0.01% Up

02-07-2026 (Thu)

1426.09480

NAV Diff is +0.1927 from Previous Day

0.01% Up

01-07-2026 (Wed)

1425.90210

NAV Diff is +0.1961 from Previous Day

0.01% Up

30-06-2026 (Tue)

1425.70600

NAV Diff is +0.203 from Previous Day

0.01% Up

29-06-2026 (Mon)

1425.50300

NAV Diff is +0.203 from Previous Day

0.01% Up

28-06-2026 (Sun)

1425.30000

NAV Diff is +0.4031 from Previous Day

0.03% Up

26-06-2026 (Fri)

1424.89690

NAV Diff is +0.2016 from Previous Day

0.01% Up

25-06-2026 (Thu)

1424.69530

NAV Diff is +0.1954 from Previous Day

0.01% Up

24-06-2026 (Wed)

1424.49990

NAV Diff is +0.1958 from Previous Day

0.01% Up

23-06-2026 (Tue)

1424.30410

NAV Diff is +0.1989 from Previous Day

0.01% Up

22-06-2026 (Mon)

1424.10520

NAV Diff is +0.1978 from Previous Day

0.01% Up

21-06-2026 (Sun)

1423.90740

NAV Diff is +0.5937 from Previous Day

0.04% Up

18-06-2026 (Thu)

1423.31370

NAV Diff is +0.1951 from Previous Day

0.01% Up

17-06-2026 (Wed)

1423.11860

NAV Diff is +0.1986 from Previous Day

0.01% Up

16-06-2026 (Tue)

1422.92000

No Difference

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