Current NAV
₹1288.5161
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +1.29% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | +5.24% | CAGR |
| 3 Years | +6.18% | CAGR |
| 5 Years | — | CAGR |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years 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 ₹1288.5161 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 +5.24% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →