Union Overnight Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1001.64030 ⇡ 0.01% As on 02-11-2026 (Mon)

1001.49520 ⇡ 0.01% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1001.64030

NAV Diff is +0.1451 from Previous Day

0.01% Up

01-11-2026 (Sun)

1001.49520

NAV Diff is +0.3132 from Previous Day

0.03% Up

30-10-2026 (Fri)

1001.18200

NAV Diff is +0.1505 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.03150

NAV Diff is +0.1492 from Previous Day

0.01% Up

28-10-2026 (Wed)

1000.88230

NAV Diff is +0.1209 from Previous Day

0.01% Up

27-10-2026 (Tue)

1000.76140

NAV Diff is -4.348 from Previous Day

-0.43% Down

26-10-2026 (Mon)

1005.10940

NAV Diff is +0.154 from Previous Day

0.02% Up

25-10-2026 (Sun)

1004.95540

NAV Diff is +0.1545 from Previous Day

0.02% Up

24-10-2026 (Sat)

1004.80090

NAV Diff is +0.1546 from Previous Day

0.02% Up

23-10-2026 (Fri)

1004.64630

NAV Diff is +0.1499 from Previous Day

0.01% Up

22-10-2026 (Thu)

1004.49640

NAV Diff is +0.1505 from Previous Day

0.01% Up

21-10-2026 (Wed)

1004.34590

NAV Diff is +0.1519 from Previous Day

0.02% Up

20-10-2026 (Tue)

1004.19400

NAV Diff is +0.1526 from Previous Day

0.02% Up

19-10-2026 (Mon)

1004.04140

NAV Diff is +0.1512 from Previous Day

0.02% Up

18-10-2026 (Sun)

1003.89020

NAV Diff is +0.1552 from Previous Day

0.02% Up

17-10-2026 (Sat)

1003.73500

NAV Diff is +0.1553 from Previous Day

0.02% Up

16-10-2026 (Fri)

1003.57970

NAV Diff is +0.1478 from Previous Day

0.01% Up

15-10-2026 (Thu)

1003.43190

NAV Diff is +0.1505 from Previous Day

0.01% Up

14-10-2026 (Wed)

1003.28140

NAV Diff is +0.1432 from Previous Day

0.01% Up

13-10-2026 (Tue)

1003.13820

NAV Diff is +0.1404 from Previous Day

0.01% Up

12-10-2026 (Mon)

1002.99780

NAV Diff is +0.1437 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.85410

NAV Diff is +0.1425 from Previous Day

0.01% Up

10-10-2026 (Sat)

1002.71160

NAV Diff is +0.1424 from Previous Day

0.01% Up

09-10-2026 (Fri)

1002.56920

NAV Diff is +0.1397 from Previous Day

0.01% Up

08-10-2026 (Thu)

1002.42950

NAV Diff is +0.1404 from Previous Day

0.01% Up

07-10-2026 (Wed)

1002.28910

NAV Diff is +0.1418 from Previous Day

0.01% Up

06-10-2026 (Tue)

1002.14730

NAV Diff is +0.1354 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.01190

NAV Diff is +0.1412 from Previous Day

0.01% Up

04-10-2026 (Sun)

1001.87070

NAV Diff is +0.1394 from Previous Day

0.01% Up

03-10-2026 (Sat)

1001.73130

No Difference

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