Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Other
- Option
- IDCW
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149451 · AMFIBSE SENSEX72,244.93-0.32%BSE |
NIFTY 5022,528-0.41%NSE |
NIFTY BANK54,855.85+0.41%NSE |
NIFTY IT28,023.95+1.15%NSE |
NIFTY 50021,946-0.57%NSE |
Union Mutual Fund
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.00 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149451
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
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.