Union Overnight Fund
Union Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Unclaimed Amounts Plan - IDCW Beyond 3 years | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Unclaimed Amounts Plan - IDCW Upto 3 years | 1308.3885 | 22-Sep-2026 | - | - |
| Not disclosed | Unclaimed Amounts Plan - Redemption Beyond 3 years | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Unclaimed Amounts Plan - Redemption Upto 3 years | 1308.3765 | 22-Sep-2026 | - | - |
| Direct Plan | Daily IDCW Option | 1000.8086 | 22-Sep-2026 | - | INF582M01FB0 |
| Direct Plan | Growth Option | 1452.6274 | 22-Sep-2026 | INF582M01FA2 | - |
| Direct Plan | Monthly IDCW Option | 1004.3614 | 22-Sep-2026 | INF582M01FG9 | INF582M01FE4 |
| Regular Plan | Daily IDCW Option | 1001.2621 | 22-Sep-2026 | - | INF582M01FK1 |
| Regular Plan | Growth Option | 1441.9147 | 22-Sep-2026 | INF582M01FJ3 | - |
| Regular Plan | Monthly IDCW Option | 1004.2951 | 22-Sep-2026 | INF582M01FP0 | INF582M01FN5 |
| Regular Plan | Weekly IDCW Option | 1000.3600 | 06-Aug-2026 | - | INF582M01FL9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Union Overnight Fund?
Union Overnight Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Overnight Fund had a NAV of Rs 1452.6274.
Does Union Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Overnight Fund?
Union Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Union Overnight Fund have?
11 variant(s) of Union Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.