Union Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1438.23090 ⇡ 0.01% As on 02-09-2026 (Wed)

1438.04470 ⇡ 0.01% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1438.23090

NAV Diff is +0.1862 from Previous Day

0.01% Up

01-09-2026 (Tue)

1438.04470

NAV Diff is +0.1888 from Previous Day

0.01% Up

31-08-2026 (Mon)

1437.85590

NAV Diff is +0.1952 from Previous Day

0.01% Up

30-08-2026 (Sun)

1437.66070

NAV Diff is +0.1985 from Previous Day

0.01% Up

29-08-2026 (Sat)

1437.46220

NAV Diff is +0.1985 from Previous Day

0.01% Up

28-08-2026 (Fri)

1437.26370

NAV Diff is +0.1951 from Previous Day

0.01% Up

27-08-2026 (Thu)

1437.06860

NAV Diff is +0.1898 from Previous Day

0.01% Up

26-08-2026 (Wed)

1436.87880

NAV Diff is +0.1932 from Previous Day

0.01% Up

25-08-2026 (Tue)

1436.68560

NAV Diff is +0.1899 from Previous Day

0.01% Up

24-08-2026 (Mon)

1436.49570

NAV Diff is +0.1918 from Previous Day

0.01% Up

23-08-2026 (Sun)

1436.30390

NAV Diff is +0.1985 from Previous Day

0.01% Up

22-08-2026 (Sat)

1436.10540

NAV Diff is +0.1985 from Previous Day

0.01% Up

21-08-2026 (Fri)

1435.90690

NAV Diff is +0.1894 from Previous Day

0.01% Up

20-08-2026 (Thu)

1435.71750

NAV Diff is +0.1916 from Previous Day

0.01% Up

19-08-2026 (Wed)

1435.52590

NAV Diff is +0.1921 from Previous Day

0.01% Up

18-08-2026 (Tue)

1435.33380

NAV Diff is +0.1912 from Previous Day

0.01% Up

17-08-2026 (Mon)

1435.14260

NAV Diff is +0.1928 from Previous Day

0.01% Up

16-08-2026 (Sun)

1434.94980

NAV Diff is +0.2013 from Previous Day

0.01% Up

15-08-2026 (Sat)

1434.74850

NAV Diff is +0.2014 from Previous Day

0.01% Up

14-08-2026 (Fri)

1434.54710

NAV Diff is +0.1906 from Previous Day

0.01% Up

13-08-2026 (Thu)

1434.35650

NAV Diff is +0.1956 from Previous Day

0.01% Up

12-08-2026 (Wed)

1434.16090

NAV Diff is +0.1914 from Previous Day

0.01% Up

11-08-2026 (Tue)

1433.96950

NAV Diff is +0.1915 from Previous Day

0.01% Up

10-08-2026 (Mon)

1433.77800

NAV Diff is +0.1924 from Previous Day

0.01% Up

09-08-2026 (Sun)

1433.58560

NAV Diff is +0.1932 from Previous Day

0.01% Up

08-08-2026 (Sat)

1433.39240

NAV Diff is +0.1931 from Previous Day

0.01% Up

07-08-2026 (Fri)

1433.19930

NAV Diff is +0.188 from Previous Day

0.01% Up

06-08-2026 (Thu)

1433.01130

NAV Diff is +0.1945 from Previous Day

0.01% Up

05-08-2026 (Wed)

1432.81680

NAV Diff is +0.1891 from Previous Day

0.01% Up

04-08-2026 (Tue)

1432.62770

No Difference

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