Union Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1447.18190 ⇡ 0.02% As on 18-10-2026 (Sun)

1446.95830 ⇡ 0.02% As on 17-10-2026 (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

18-10-2026 (Sun)

1447.18190

NAV Diff is +0.2236 from Previous Day

0.02% Up

17-10-2026 (Sat)

1446.95830

NAV Diff is +0.2235 from Previous Day

0.02% Up

16-10-2026 (Fri)

1446.73480

NAV Diff is +0.2136 from Previous Day

0.01% Up

15-10-2026 (Thu)

1446.52120

NAV Diff is +0.2181 from Previous Day

0.02% Up

14-10-2026 (Wed)

1446.30310

NAV Diff is +0.2069 from Previous Day

0.01% Up

13-10-2026 (Tue)

1446.09620

NAV Diff is +0.2033 from Previous Day

0.01% Up

12-10-2026 (Mon)

1445.89290

NAV Diff is +0.2071 from Previous Day

0.01% Up

11-10-2026 (Sun)

1445.68580

NAV Diff is +0.2049 from Previous Day

0.01% Up

10-10-2026 (Sat)

1445.48090

NAV Diff is +0.2048 from Previous Day

0.01% Up

09-10-2026 (Fri)

1445.27610

NAV Diff is +0.2016 from Previous Day

0.01% Up

08-10-2026 (Thu)

1445.07450

NAV Diff is +0.2027 from Previous Day

0.01% Up

07-10-2026 (Wed)

1444.87180

NAV Diff is +0.2044 from Previous Day

0.01% Up

06-10-2026 (Tue)

1444.66740

NAV Diff is +0.1928 from Previous Day

0.01% Up

05-10-2026 (Mon)

1444.47460

NAV Diff is +0.2033 from Previous Day

0.01% Up

04-10-2026 (Sun)

1444.27130

NAV Diff is +0.2004 from Previous Day

0.01% Up

03-10-2026 (Sat)

1444.07090

NAV Diff is +0.4009 from Previous Day

0.03% Up

01-10-2026 (Thu)

1443.67000

NAV Diff is +0.1916 from Previous Day

0.01% Up

30-09-2026 (Wed)

1443.47840

NAV Diff is +0.1987 from Previous Day

0.01% Up

29-09-2026 (Tue)

1443.27970

NAV Diff is +0.1924 from Previous Day

0.01% Up

28-09-2026 (Mon)

1443.08730

NAV Diff is +0.1934 from Previous Day

0.01% Up

27-09-2026 (Sun)

1442.89390

NAV Diff is +0.1976 from Previous Day

0.01% Up

26-09-2026 (Sat)

1442.69630

NAV Diff is +0.1976 from Previous Day

0.01% Up

25-09-2026 (Fri)

1442.49870

NAV Diff is +0.1931 from Previous Day

0.01% Up

24-09-2026 (Thu)

1442.30560

NAV Diff is +0.1945 from Previous Day

0.01% Up

23-09-2026 (Wed)

1442.11110

NAV Diff is +0.1964 from Previous Day

0.01% Up

22-09-2026 (Tue)

1441.91470

NAV Diff is +0.1967 from Previous Day

0.01% Up

21-09-2026 (Mon)

1441.71800

NAV Diff is +0.1964 from Previous Day

0.01% Up

20-09-2026 (Sun)

1441.52160

NAV Diff is +0.1954 from Previous Day

0.01% Up

19-09-2026 (Sat)

1441.32620

NAV Diff is +0.1953 from Previous Day

0.01% Up

18-09-2026 (Fri)

1441.13090

No Difference

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