| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 149452 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,290.3038 | 1,290.1222 | 0.01% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 147006 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.3051 | 1,003.1637 | 0.01% |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 149454 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,290.2660 | 1,290.0845 | 0.01% |
| Union Overnight Fund - Direct Plan - Growth Option | 147003 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,432.5119 | 1,432.3103 | 0.01% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 147000 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.2174 | 1,003.0784 | 0.01% |
| Union Overnight Fund - Regular Plan - Growth Option | 146997 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,422.3304 | 1,422.1342 | 0.01% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 147002 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8047 | 1,000.8047 | 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 - 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 - 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% |