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 - Direct Plan - Growth Option
Union Mutual Fund
₹1356.1566
+0.01%
Scheme Code
149117
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF582M01HG5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1356.1566
+0.01%
2026-07-21
₹1356.0349
+0.05%
2026-07-20
₹1355.3682
+0.02%
2026-07-17
₹1355.0727
+0.05%
2026-07-16
₹1354.3734
+0.03%
2026-07-15
₹1353.9113
+0.02%
2026-07-14
₹1353.6323
-0.05%
2026-07-13
₹1354.3679
+0.02%
2026-07-10
₹1354.0686
+0.02%
2026-07-09
₹1353.8041
+0.06%
2026-07-08
₹1352.9423
-0.05%
2026-07-07
₹1353.6460
-0.07%
2026-07-06
₹1354.5973
+0.03%
2026-07-03
₹1354.1965
-0.00%
2026-07-02
₹1354.2490
+0.09%
2026-07-01
₹1353.0529
+0.08%
2026-06-30
₹1352.0045
+0.07%
2026-06-29
₹1351.0348
+0.12%
2026-06-25
₹1349.3525
+0.08%
2026-06-24
₹1348.2752
+0.05%
2026-06-23
₹1347.5563
+0.02%
2026-06-22
₹1347.2981
+0.06%
2026-06-19
₹1346.5027
+0.01%
2026-06-18
₹1346.3273
+0.03%
2026-06-17
₹1345.8966
+0.03%
2026-06-16
₹1345.5411
+0.06%
2026-06-15
₹1344.7636
+0.09%
2026-06-12
₹1343.5415
+0.04%
2026-06-11
₹1343.0103
-0.01%
2026-06-10
₹1343.1815
+0.02%