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Union Overnight Fund - Regular Plan - Weekly IDCW Option
Scheme code 146999
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Latest NAV
1000.36000
06-08-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF582M01FL9
NAV history (recent)
1000.09
1000.22
1000.36
04-08-2026
06-08-2026