Union Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1411.59420 ⇡ 0.01% As on 19-04-2026 (Sun)

1411.40260 ⇡ 0.01% As on 18-04-2026 (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

19-04-2026 (Sun)

1411.59420

NAV Diff is +0.1916 from Previous Day

0.01% Up

18-04-2026 (Sat)

1411.40260

NAV Diff is +0.1917 from Previous Day

0.01% Up

17-04-2026 (Fri)

1411.21090

NAV Diff is +0.1827 from Previous Day

0.01% Up

16-04-2026 (Thu)

1411.02820

NAV Diff is +0.1843 from Previous Day

0.01% Up

15-04-2026 (Wed)

1410.84390

NAV Diff is +0.186 from Previous Day

0.01% Up

14-04-2026 (Tue)

1410.65790

NAV Diff is +0.1919 from Previous Day

0.01% Up

13-04-2026 (Mon)

1410.46600

NAV Diff is +0.1868 from Previous Day

0.01% Up

12-04-2026 (Sun)

1410.27920

NAV Diff is +0.3748 from Previous Day

0.03% Up

10-04-2026 (Fri)

1409.90440

NAV Diff is +0.1835 from Previous Day

0.01% Up

09-04-2026 (Thu)

1409.72090

NAV Diff is +0.184 from Previous Day

0.01% Up

08-04-2026 (Wed)

1409.53690

NAV Diff is +0.1885 from Previous Day

0.01% Up

07-04-2026 (Tue)

1409.34840

NAV Diff is +0.1837 from Previous Day

0.01% Up

06-04-2026 (Mon)

1409.16470

NAV Diff is +0.1862 from Previous Day

0.01% Up

05-04-2026 (Sun)

1408.97850

NAV Diff is +0.1982 from Previous Day

0.01% Up

04-04-2026 (Sat)

1408.78030

NAV Diff is +0.1983 from Previous Day

0.01% Up

03-04-2026 (Fri)

1408.58200

NAV Diff is +0.1983 from Previous Day

0.01% Up

02-04-2026 (Thu)

1408.38370

NAV Diff is +0.1935 from Previous Day

0.01% Up

01-04-2026 (Wed)

1408.19020

NAV Diff is +0.2701 from Previous Day

0.02% Up

31-03-2026 (Tue)

1407.92010

NAV Diff is +0.2706 from Previous Day

0.02% Up

30-03-2026 (Mon)

1407.64950

NAV Diff is +0.2716 from Previous Day

0.02% Up

29-03-2026 (Sun)

1407.37790

NAV Diff is +0.4121 from Previous Day

0.03% Up

27-03-2026 (Fri)

1406.96580

NAV Diff is +0.2042 from Previous Day

0.01% Up

26-03-2026 (Thu)

1406.76160

NAV Diff is +0.202 from Previous Day

0.01% Up

25-03-2026 (Wed)

1406.55960

NAV Diff is +0.1945 from Previous Day

0.01% Up

24-03-2026 (Tue)

1406.36510

NAV Diff is +0.194 from Previous Day

0.01% Up

23-03-2026 (Mon)

1406.17110

NAV Diff is +0.195 from Previous Day

0.01% Up

22-03-2026 (Sun)

1405.97610

NAV Diff is +0.2042 from Previous Day

0.01% Up

21-03-2026 (Sat)

1405.77190

NAV Diff is +0.2043 from Previous Day

0.01% Up

20-03-2026 (Fri)

1405.56760

NAV Diff is +0.198 from Previous Day

0.01% Up

19-03-2026 (Thu)

1405.36960

No Difference

-