AMFI · Scheme 147002
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · Debt Scheme - Overnight Fund
Latest available NAV₹1,000.8073As of 16 Aug 2026
Fund snapshot
What should you know about Union Overnight Fund - Direct Plan - Daily IDCW Option?
Union Overnight Fund - Direct Plan - Daily IDCW Option is a Debt Scheme - Overnight Fund scheme from Union Mutual Fund. Its latest tracked NAV is ₹1,000.8073.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.