Fund House
Union Mutual Fund
Category
Debt Scheme - Overnight Fund
Scheme Code
#149454
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 1,279.4687 | +0.1776 (+0.01%) |
| 13-04-2026 | 1,279.2911 | +0.1728 (+0.01%) |
| 12-04-2026 | 1,279.1183 | +0.3469 (+0.03%) |
| 10-04-2026 | 1,278.7714 | -0.3059 (-0.02%) |
| 09-04-2026 | 1,279.0773 | +0.1703 (+0.01%) |
| 08-04-2026 | 1,278.9070 | +0.1745 (+0.01%) |
| 07-04-2026 | 1,278.7325 | +0.1702 (+0.01%) |
| 06-04-2026 | 1,278.5623 | +0.1727 (+0.01%) |
| 05-04-2026 | 1,278.3896 | +0.1833 (+0.01%) |
| 04-04-2026 | 1,278.2063 | +0.1834 (+0.01%) |
| 03-04-2026 | 1,278.0229 | +0.1833 (+0.01%) |
| 02-04-2026 | 1,277.8396 | +0.1791 (+0.01%) |
| 01-04-2026 | 1,277.6605 | +0.2486 (+0.02%) |
| 31-03-2026 | 1,277.4119 | +0.2489 (+0.02%) |
| 30-03-2026 | 1,277.1630 | +0.2499 (+0.02%) |
| 29-03-2026 | 1,276.9131 | +0.3809 (+0.03%) |
| 27-03-2026 | 1,276.5322 | +0.1890 (+0.01%) |
| 26-03-2026 | 1,276.3432 | +0.1867 (+0.01%) |
| 25-03-2026 | 1,276.1565 | +0.1800 (+0.01%) |
| 24-03-2026 | 1,275.9765 | +0.1796 (+0.01%) |
| 23-03-2026 | 1,275.7969 | +0.1805 (+0.01%) |
| 22-03-2026 | 1,275.6164 | +0.1888 (+0.01%) |
| 21-03-2026 | 1,275.4276 | +0.1889 (+0.01%) |
| 20-03-2026 | 1,275.2387 | +0.1831 (+0.01%) |
| 19-03-2026 | 1,275.0556 | +0.1810 (+0.01%) |
| 18-03-2026 | 1,274.8746 | +0.1784 (+0.01%) |
| 17-03-2026 | 1,274.6962 | +0.1773 (+0.01%) |
| 16-03-2026 | 1,274.5189 | +0.1835 (+0.01%) |
| 15-03-2026 | 1,274.3354 | +0.3615 (+0.03%) |
| 13-03-2026 | 1,273.9739 | +0.1768 (+0.01%) |
| 12-03-2026 | 1,273.7971 | +0.1718 (+0.01%) |
| 11-03-2026 | 1,273.6253 | +0.1675 (+0.01%) |
| 10-03-2026 | 1,273.4578 | +0.1699 (+0.01%) |
| 09-03-2026 | 1,273.2879 | +0.1727 (+0.01%) |
| 08-03-2026 | 1,273.1152 | +0.1711 (+0.01%) |
| 07-03-2026 | 1,272.9441 | +0.1712 (+0.01%) |
| 06-03-2026 | 1,272.7729 | +0.1682 (+0.01%) |
| 05-03-2026 | 1,272.6047 | +0.1686 (+0.01%) |
| 04-03-2026 | 1,272.4361 | +0.1729 (+0.01%) |
| 03-03-2026 | 1,272.2632 | +0.1744 (+0.01%) |
| 02-03-2026 | 1,272.0888 | +0.1656 (+0.01%) |
| 01-03-2026 | 1,271.9232 | +0.1719 (+0.01%) |
| 28-02-2026 | 1,271.7513 | +0.1719 (+0.01%) |
| 27-02-2026 | 1,271.5794 | +0.1699 (+0.01%) |
| 26-02-2026 | 1,271.4095 | +0.1670 (+0.01%) |
| 25-02-2026 | 1,271.2425 | +0.1658 (+0.01%) |
| 24-02-2026 | 1,271.0767 | +0.1617 (+0.01%) |
| 23-02-2026 | 1,270.9150 | +0.1683 (+0.01%) |
| 22-02-2026 | 1,270.7467 | +0.1736 (+0.01%) |
| 21-02-2026 | 1,270.5731 | +0.1737 (+0.01%) |
| 20-02-2026 | 1,270.3994 | +0.1702 (+0.01%) |
| 19-02-2026 | 1,270.2292 | +0.1700 (+0.01%) |
| 18-02-2026 | 1,270.0592 | +0.1662 (+0.01%) |
| 17-02-2026 | 1,269.8930 | +0.1668 (+0.01%) |
| 16-02-2026 | 1,269.7262 | +0.1679 (+0.01%) |
| 15-02-2026 | 1,269.5583 | +0.1693 (+0.01%) |
| 14-02-2026 | 1,269.3890 | +0.1693 (+0.01%) |
| 13-02-2026 | 1,269.2197 | +0.1651 (+0.01%) |
| 12-02-2026 | 1,269.0546 | +0.1625 (+0.01%) |
| 11-02-2026 | 1,268.8921 | +0.1602 (+0.01%) |
About This Fund
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. The latest NAV is ₹1279.46870 as on 14-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years?
The latest NAV of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years is ₹1279.46870 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years belong to?
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years is classified under "Debt Scheme - Overnight Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years?
You can invest in Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years through: (1) The Union Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years?
Yes, you can start a Systematic Investment Plan (SIP) in Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years?
The AMFI scheme code for Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years is 149454. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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