Mutual fund details

Union Overnight Fund - Direct Plan - Daily IDCW Option

Debt Scheme - Overnight Fund

Code 147002ISIN -Union Mutual Fund

₹1,000.8084

NAV · 18-Sep-2026

NAV: ₹1,000.8084
As On: 18-Sep-2026
Scheme Code: 147002
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,000.8084
NAV date: 18-Sep-2026
Scheme code: 147002
Fund house: Union Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF582M01FB0

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Union Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147002
Latest NAV: ₹1,000.8084

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.