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

Union Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.83

1D

+0.01%

1Y

-0.02%

NAV history

Union Overnight Fund - Regular Plan - Monthly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,004.611,000.7618/08/202611/09/2026
1W+0.09%
1M0.00%
3M-0.01%
6M+0.01%
1Y-0.02%
3Y-0.03%
5Y+0.02%
MAX+0.27%

Scheme details

Scheme code
147000
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01FP0
ISIN (Div. Reinvest)
INF582M01FN5
Tradable on exchange
No