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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 - Weekly IDCW Option

Union Mutual Fund
₹1002.2894
-0.02%
Scheme Code
149120
NAV Date
2025-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HQ4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149120
Last 30 days
2025-06-11
₹1002.2894
-0.02%
2025-06-10
₹1002.4844
-0.02%
2025-06-09
₹1002.7236
+0.06%
2025-06-06
₹1002.1491
+0.12%
2025-06-05
₹1000.8987
+0.02%
2025-06-04
₹1000.6699
+0.03%
2025-06-03
₹1000.3865
-0.01%
2022-01-24
₹1000.5175
+0.03%
2022-01-21
₹1000.2606
+0.01%
2022-01-20
₹1000.1748
+0.01%
2022-01-19
₹1000.0934
+0.00%
2022-01-18
₹1000.0467
-0.05%
2022-01-17
₹1000.5018
+0.02%
2022-01-14
₹1000.2836
+0.01%
2022-01-13
₹1000.2140
+0.01%
2022-01-12
₹1000.1361
+0.01%
2022-01-11
₹1000.0467
-0.04%
2022-01-10
₹1000.4971
+0.02%
2022-01-07
₹1000.2876
+0.01%
2022-01-06
₹1000.2041
+0.01%
2022-01-05
₹1000.1361
+0.01%
2022-01-04
₹1000.0456
-0.05%
2022-01-03
₹1000.5114
+0.02%
2021-12-31
₹1000.2763
+0.01%
2021-12-30
₹1000.1868
+0.01%
2021-12-29
₹1000.1111
+0.01%
2021-12-28
₹1000.0197
-0.05%
2021-12-27
₹1000.5072
+0.02%
2021-12-24
₹1000.2756
+0.01%
2021-12-23
₹1000.1684
+0.01%