Union Mutual Fund
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Union Overnight Fund - Regular Plan - Weekly IDCW Option

Union Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 06/08/2026

1,000.36

1D

+0.01%

1Y

-

NAV history

Union Overnight Fund - Regular Plan - Weekly IDCW Option

04/08/2026 to 06/08/2026

O - H - L -

1,000.361,000.0904/08/202606/08/2026
MAX+0.03%

Scheme details

Scheme code
146999
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF582M01FL9
Tradable on exchange
No