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Roz Bhav
हिन्दी

Union Overnight Fund

Union Mutual Fund Overnight

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

up by ₹0.22 (0.02%)

₹1,458.70 NAV of 21 Oct 2026

1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a

Returns

Union Overnight Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 20 Oct 2026 (0 years) ₹1,458.48 → ₹1,458.70 +0.02% n/a
Union Overnight Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 20 Oct 2026 (0 years) ₹1,447.62 → ₹1,447.84 +0.02% n/a

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Union Overnight Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹1,458.70 21 Oct 2026 INF582M01FA2
Direct Plan Daily IDCW Option ₹1,000.81 21 Oct 2026 — INF582M01FB0
Direct Plan Monthly IDCW Option ₹1,004.41 21 Oct 2026 INF582M01FG9 INF582M01FE4
— Unclaimed Amounts Plan - IDCW Beyond 3 years ₹1,000 21 Oct 2026 —
— Unclaimed Amounts Plan - IDCW Upto 3 years ₹1,313.86 21 Oct 2026 —
— Unclaimed Amounts Plan - Redemption Beyond 3 years ₹1,000 21 Oct 2026 —
— Unclaimed Amounts Plan - Redemption Upto 3 years ₹1,313.85 21 Oct 2026 —
Regular Plan Growth Option ₹1,447.84 21 Oct 2026 INF582M01FJ3
Regular Plan Daily IDCW Option ₹1,001.26 21 Oct 2026 — INF582M01FK1
Regular Plan Monthly IDCW Option ₹1,004.35 21 Oct 2026 INF582M01FP0 INF582M01FN5
Regular Plan Weekly IDCW Option ₹1,000.36 6 Aug 2026 — INF582M01FL9

Last 30 NAVs

Union Overnight Fund: NAV of the Growth plans on the last 2 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹1,458.70 up by ₹0.22 (0.02%) ₹1,447.84 up by ₹0.22 (0.02%)
₹1,458.48 ₹1,447.62

NAV, last 5 years

₹1,458.48 20 Oct ₹1,458.70 21 Oct
Union Overnight Fund (Direct Growth) NAV moved from ₹1,458.48 to ₹1,458.70 over 2 NAV dates (high ₹1,458.70 on 21 Oct 2026, low ₹1,458.48 on 20 Oct 2026).
High
₹1,458.70 on 21 Oct
Low
₹1,458.48 on 20 Oct
Average
₹1,458.59

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Union Overnight Fund today?

On 21 Oct 2026, the Direct Growth plan of Union Overnight Fund had a NAV of ₹1,458.70, up ₹0.22 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Union Overnight Fund?

For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.