GMP IPO Watch
Debt Scheme - Overnight Fund
Union Overnight Fund
Direct Plan · Monthly IDCW Option · Union Mutual Fund
₹1003.9438
NAV as of 19 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Option
Direct Plan · Growth Option
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Regular Plan · Weekly IDCW Option
Unclaimed Amounts Plan - IDCW Beyond 3 years
Unclaimed Amounts Plan - IDCW Upto 3 years
Unclaimed Amounts Plan - Redemption Beyond 3 years
Unclaimed Amounts Plan - Redemption Upto 3 years
ISININF582M01FG9
Scheme Code147006
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.