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 - Daily IDCW Option
Union Mutual Fund
₹1000.0024
0.00%
Scheme Code
149119
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HH3
Last 15 days
2021-09-17
₹1000.0024
0.00%
2021-09-16
₹1000.0024
0.00%
2021-09-15
₹1000.0024
0.00%
2021-09-14
₹1000.0024
0.00%
2021-09-13
₹1000.0024
0.00%
2021-09-09
₹1000.0024
0.00%
2021-09-08
₹1000.0024
0.00%
2021-09-07
₹1000.0024
0.00%
2021-09-06
₹1000.0024
0.00%
2021-09-03
₹1000.0024
0.00%
2021-09-02
₹1000.0024
+0.00%
2021-09-01
₹1000.0009
0.00%
2021-08-31
₹1000.0006
0.00%
2021-08-30
₹1000.0006
+0.00%
2021-08-27
₹1000.0000
—