Current NAV
₹1408.0830
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +2.68% | Absolute |
| 1 Year | +5.64% | CAGR |
| 3 Years | +6.37% | CAGR |
| 5 Years | +5.46% | 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 ₹1408.0830 as of 10-02-2026. 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 +5.64% (CAGR). The 5-year annualized return stands at +5.46%.
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