Union Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1420.39640 ⇡ 0.01% As on 03-06-2026 (Wed)

1420.20270 ⇡ 0.01% As on 02-06-2026 (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

03-06-2026 (Wed)

1420.39640

NAV Diff is +0.1937 from Previous Day

0.01% Up

02-06-2026 (Tue)

1420.20270

NAV Diff is +0.1948 from Previous Day

0.01% Up

01-06-2026 (Mon)

1420.00790

NAV Diff is +0.195 from Previous Day

0.01% Up

31-05-2026 (Sun)

1419.81290

NAV Diff is +0.204 from Previous Day

0.01% Up

30-05-2026 (Sat)

1419.60890

NAV Diff is +0.204 from Previous Day

0.01% Up

29-05-2026 (Fri)

1419.40490

NAV Diff is +0.1978 from Previous Day

0.01% Up

28-05-2026 (Thu)

1419.20710

NAV Diff is +0.199 from Previous Day

0.01% Up

27-05-2026 (Wed)

1419.00810

NAV Diff is +0.1949 from Previous Day

0.01% Up

26-05-2026 (Tue)

1418.81320

NAV Diff is +0.1937 from Previous Day

0.01% Up

25-05-2026 (Mon)

1418.61950

NAV Diff is +0.196 from Previous Day

0.01% Up

24-05-2026 (Sun)

1418.42350

NAV Diff is +0.2016 from Previous Day

0.01% Up

23-05-2026 (Sat)

1418.22190

NAV Diff is +0.2015 from Previous Day

0.01% Up

22-05-2026 (Fri)

1418.02040

NAV Diff is +0.1969 from Previous Day

0.01% Up

21-05-2026 (Thu)

1417.82350

NAV Diff is +0.1966 from Previous Day

0.01% Up

20-05-2026 (Wed)

1417.62690

NAV Diff is +0.1927 from Previous Day

0.01% Up

19-05-2026 (Tue)

1417.43420

NAV Diff is +0.1902 from Previous Day

0.01% Up

18-05-2026 (Mon)

1417.24400

NAV Diff is +0.1881 from Previous Day

0.01% Up

17-05-2026 (Sun)

1417.05590

NAV Diff is +0.2163 from Previous Day

0.02% Up

16-05-2026 (Sat)

1416.83960

NAV Diff is +0.2163 from Previous Day

0.02% Up

15-05-2026 (Fri)

1416.62330

NAV Diff is +0.21 from Previous Day

0.01% Up

14-05-2026 (Thu)

1416.41330

NAV Diff is +0.1894 from Previous Day

0.01% Up

13-05-2026 (Wed)

1416.22390

NAV Diff is +0.1896 from Previous Day

0.01% Up

12-05-2026 (Tue)

1416.03430

NAV Diff is +0.1929 from Previous Day

0.01% Up

11-05-2026 (Mon)

1415.84140

NAV Diff is +0.1927 from Previous Day

0.01% Up

10-05-2026 (Sun)

1415.64870

NAV Diff is +0.3889 from Previous Day

0.03% Up

08-05-2026 (Fri)

1415.25980

NAV Diff is +0.1887 from Previous Day

0.01% Up

07-05-2026 (Thu)

1415.07110

NAV Diff is +0.1892 from Previous Day

0.01% Up

06-05-2026 (Wed)

1414.88190

NAV Diff is +0.1901 from Previous Day

0.01% Up

05-05-2026 (Tue)

1414.69180

NAV Diff is +0.1907 from Previous Day

0.01% Up

04-05-2026 (Mon)

1414.50110

No Difference

-