| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 149454 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,290.9952 | 1,290.8115 | 0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 147006 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.8721 | 1,003.7294 | 0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 147003 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,433.3214 | 1,433.1175 | 0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 149452 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,291.0329 | 1,290.8492 | 0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 147000 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.7752 | 1,003.6351 | 0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 146997 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,423.1186 | 1,422.9200 | 0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | 149451 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Union Overnight Fund - Regular Plan - Daily IDCW Option | 146998 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.2621 | 1,001.2621 | 0.00% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | 149453 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 147002 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8050 | 1,000.8049 | 0.00% |