Current NAV
₹1430.5248
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +2.58% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +6.21% | CAGR |
| 5 Years | +5.59% | CAGR |
Union Overnight Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1430.5248 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.35% (CAGR). The 5-year annualized return stands at +5.59%.
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