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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.

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Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund
₹1003.2030
0.00%
Scheme Code
149118
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HP6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149118
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149118
Last 30 days
2026-07-21
₹1003.2030
0.00%
2026-07-20
₹1003.2030
0.00%
2026-07-17
₹1003.2030
+0.03%
2026-07-16
₹1002.8725
+0.03%
2026-07-15
₹1002.5471
+0.02%
2026-07-14
₹1002.3573
-0.06%
2026-07-13
₹1002.9189
+0.02%
2026-07-10
₹1002.7471
+0.02%
2026-07-09
₹1002.5678
+0.06%
2026-07-08
₹1001.9462
-0.05%
2026-07-07
₹1002.4840
-0.07%
2026-07-06
₹1003.2030
+0.01%
2026-07-03
₹1003.1451
-0.01%
2026-07-02
₹1003.2030
+0.06%
2026-07-01
₹1002.5802
+0.03%
2026-06-30
₹1002.2900
0.00%
2026-06-29
₹1002.2901
0.00%
2026-06-25
₹1002.2900
0.00%
2026-06-24
₹1002.2900
0.00%
2026-06-23
₹1002.2900
0.00%
2026-06-22
₹1002.2900
0.00%
2026-06-19
₹1002.2900
0.00%
2026-06-18
₹1002.2900
0.00%
2026-06-17
₹1002.2900
0.00%
2026-06-16
₹1002.2900
0.00%
2026-06-15
₹1002.2900
0.00%
2026-06-12
₹1002.2900
+0.01%
2026-06-11
₹1002.1491
-0.01%
2026-06-10
₹1002.2900
0.00%
2026-06-09
₹1002.2900
0.00%