Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct
- Option
- IDCW
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147002 · AMFIBSE SENSEX72,225.68-0.35%BSE |
NIFTY 5022,521.15-0.44%NSE |
NIFTY BANK54,843.75+0.39%NSE |
NIFTY IT28,017.6+1.13%NSE |
NIFTY 50021,942.9-0.59%NSE |
Union Mutual Fund
Union Overnight Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.8074 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147002
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF582M01FB0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.