Union Overnight Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Overnight FundCode 147000ISIN INF582M01FP0Union Mutual Fund
₹1,003.8834
NAV · 19-Sep-2026
- NAV
- ₹1,003.8834
- As On
- 19-Sep-2026
- Scheme Code
- 147000
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 19-Sep-2026
- Latest NAV
- ₹1,003.8834
- NAV date
- 19-Sep-2026
- Scheme code
- 147000
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01FP0
- ISIN (reinvestment)
- INF582M01FN5
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
- 147000
- Latest NAV
- ₹1,003.8834
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.