Union Overnight Fund - Regular Plan - Weekly Dividend Option NAV History
Basic Info:
NAV Value:
1000.36000
⇡ 0.01%
As on 06-08-2026 (Thu)
1000.22000
⇡ 0.01%
As on 05-08-2026 (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
06-08-2026 (Thu)
1000.36000
NAV Diff is
+0.14
from Previous Day
0.01% Up
05-08-2026 (Wed)
1000.22000
NAV Diff is
+0.135
from Previous Day
0.01% Up
04-08-2026 (Tue)
1000.08500
No Difference
-
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