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Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · Overnight Fund · Regular · Growth
NAV · as of 11/09/2026
1,439.82
1D
+0.01%1Y
+5.18%NAV history
Union Overnight Fund - Regular Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.39%
3M+1.26%
6M+2.54%
1Y+5.18%
3Y+5.98%
5Y+5.60%
MAX+43.96%
Scheme details
- Scheme code
- 146997
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF582M01FJ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No