| 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 | 1,305.7712 | 1,305.1321 | 0.05% |
| Union Overnight Fund - Direct Plan - Growth Option | 147003 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,449.7346 | 1,449.0250 | 0.05% |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 149452 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,305.7849 | 1,305.1456 | 0.05% |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 147006 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.3639 | 1,001.8740 | 0.05% |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 147000 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.3275 | 1,001.8453 | 0.05% |
| Union Overnight Fund - Regular Plan - Growth Option | 146997 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,439.1008 | 1,438.4120 | 0.05% |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 147002 | Union Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8080 | 1,000.8079 | 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% |