The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Money Market Fund - Regular Plan - Growth Option
Union Mutual Fund
₹1310.3411
+0.02%
Scheme Code
149116
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF582M01HO9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1310.3411
+0.02%
2026-07-22
₹1310.0717
+0.01%
2026-07-21
₹1309.9759
+0.05%
2026-07-20
₹1309.3537
+0.02%
2026-07-17
₹1309.1335
+0.05%
2026-07-16
₹1308.4796
+0.03%
2026-07-15
₹1308.0549
+0.02%
2026-07-14
₹1307.8072
-0.06%
2026-07-13
₹1308.5396
+0.02%
2026-07-10
₹1308.3157
+0.02%
2026-07-09
₹1308.0819
+0.06%
2026-07-08
₹1307.2709
-0.05%
2026-07-07
₹1307.9728
-0.07%
2026-07-06
₹1308.9140
+0.02%
2026-07-03
₹1308.5914
-0.01%
2026-07-02
₹1308.6636
+0.09%
2026-07-01
₹1307.5309
+0.08%
2026-06-30
₹1306.5408
+0.07%
2026-06-29
₹1305.6267
+0.12%
2026-06-25
₹1304.0929
+0.08%
2026-06-24
₹1303.0747
+0.05%
2026-06-23
₹1302.4028
+0.02%
2026-06-22
₹1302.1763
+0.05%
2026-06-19
₹1301.4764
+0.01%
2026-06-18
₹1301.3298
+0.03%
2026-06-17
₹1300.9364
+0.02%
2026-06-16
₹1300.6157
+0.06%
2026-06-15
₹1299.8871
+0.09%
2026-06-12
₹1298.7745
+0.04%
2026-06-11
₹1298.2840
-0.01%