Union Overnight Fund NAV
₹1,458.478 Direct · Growth · as of 20-Oct-2026
Union Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | 20-Oct-2026 |
| — | Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,313.6572 | 20-Oct-2026 |
| — | Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | 20-Oct-2026 |
| — | Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,313.6462 | 20-Oct-2026 |
| Direct | Daily IDCW | ₹1,000.8093 | 20-Oct-2026 |
| Direct | Growth | ₹1,458.478 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,004.2564 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,001.2621 | 20-Oct-2026 |
| Regular | Growth | ₹1,447.6191 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,004.194 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Union Overnight Fund
Union Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,458.478 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Union Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Union Overnight Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Overnight Fund NAV — frequently asked questions
What is the latest NAV of Union Overnight Fund?
The latest available NAV of Union Overnight Fund (Direct – Growth) is ₹1,458.478 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Union Overnight Fund Direct plan NAV?
The Union Overnight Fund Direct – Growth NAV is ₹1,458.478 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Union Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for Union Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Overnight Fund?
Union Overnight Fund is managed by Union Mutual Fund, in the Debt Scheme – Overnight Fund category.
Invest in Union Overnight Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.