| 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 | 1,306.1056 | 1,305.9407 | 0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 147006 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.6201 | 1,002.4938 | 0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 147003 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,450.1059 | 1,449.9228 | 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 | 1,306.1175 | 1,305.9544 | 0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 147000 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.5793 | 1,002.4552 | 0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 146997 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,439.4616 | 1,439.2837 | 0.01% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 147002 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8081 | 1,000.8080 | 0.00% |
| 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% |