Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Other
- Option
- IDCW
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149452 · AMFIBSE SENSEX72,222.22-0.36%BSE |
NIFTY 5022,515.75-0.46%NSE |
NIFTY BANK54,837.9+0.37%NSE |
NIFTY IT28,008.3+1.10%NSE |
NIFTY 50021,936.2-0.62%NSE |
Union Mutual Fund
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Debt Scheme - Overnight Fund
Latest declared NAV₹1,302.2982 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149452
- 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.