This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Scheme code 147006
← Back
Latest NAV
1001.99860
04-11-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01FG9
ISIN (Dividend)
INF582M01FE4
NAV history (recent)
1000.78
1003.09
1005.41
27-04-2026
04-11-2026