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Union Overnight Fund - Regular Plan - Monthly IDCW Option
Scheme code 147000
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Latest NAV
1001.93000
04-11-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01FP0
ISIN (Dividend)
INF582M01FN5
NAV history (recent)
1000.76
1003.03
1005.29
27-04-2026
04-11-2026