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Union Overnight Fund - Direct Plan - Daily IDCW Option
Scheme code 147002
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Latest NAV
1000.81030
04-11-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF582M01FB0
NAV history (recent)
1000.80
1000.81
1000.81
27-04-2026
04-11-2026