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Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · Overnight Fund · IDCW
NAV · as of 11/09/2026
1,306.45
1D
+0.01%1Y
+5.17%NAV history
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.56%
1Y+5.17%
3Y+6.05%
MAX+30.65%
Scheme details
- Scheme code
- 149452
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No