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

Basic Info:

NAV Value:

1003.61320 ⇡ 0.01% As on 17-09-2026 (Thu)

1003.47940 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1003.61320

NAV Diff is +0.1338 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.47940

NAV Diff is +0.13 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.34940

NAV Diff is +0.128 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.22140

NAV Diff is +0.1303 from Previous Day

0.01% Up

13-09-2026 (Sun)

1003.09110

NAV Diff is +0.2607 from Previous Day

0.03% Up

11-09-2026 (Fri)

1002.83040

NAV Diff is +0.1246 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.70580

NAV Diff is +0.1265 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.57930

NAV Diff is +0.1241 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.45520

NAV Diff is +0.1277 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.32750

NAV Diff is +0.1276 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.19990

NAV Diff is +0.2385 from Previous Day

0.02% Up

04-09-2026 (Fri)

1001.96140

NAV Diff is +0.1161 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.84530

NAV Diff is +0.1265 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.71880

NAV Diff is +0.1299 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.58890

NAV Diff is +0.1319 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.45700

NAV Diff is +0.1361 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.32090

NAV Diff is +0.1387 from Previous Day

0.01% Up

29-08-2026 (Sat)

1001.18220

NAV Diff is +0.1388 from Previous Day

0.01% Up

28-08-2026 (Fri)

1001.04340

NAV Diff is +0.1365 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.90690

NAV Diff is +0.1461 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.76080

NAV Diff is -3.8442 from Previous Day

-0.38% Down

25-08-2026 (Tue)

1004.60500

NAV Diff is +0.1336 from Previous Day

0.01% Up

24-08-2026 (Mon)

1004.47140

NAV Diff is +0.1351 from Previous Day

0.01% Up

23-08-2026 (Sun)

1004.33630

NAV Diff is +0.1393 from Previous Day

0.01% Up

22-08-2026 (Sat)

1004.19700

NAV Diff is +0.1393 from Previous Day

0.01% Up

21-08-2026 (Fri)

1004.05770

NAV Diff is +0.1327 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.92500

NAV Diff is +0.1344 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.79060

NAV Diff is +0.1346 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.65600

NAV Diff is +0.1344 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.52160

No Difference

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