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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 - Direct Plan - Weekly IDCW Option

Union Mutual Fund
₹1000.2588
+0.01%
Scheme Code
149121
NAV Date
2021-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HI1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149121
Last 30 days
2021-10-22
₹1000.2588
+0.01%
2021-10-21
₹1000.1652
+0.01%
2021-10-20
₹1000.0159
-0.05%
2021-10-18
₹1000.4939
+0.03%
2021-10-14
₹1000.1633
+0.01%
2021-10-13
₹1000.0876
+0.01%
2021-10-12
₹1000.0159
-0.05%
2021-10-11
₹1000.5181
+0.03%
2021-10-08
₹1000.2551
+0.01%
2021-10-07
₹1000.1654
+0.01%
2021-10-06
₹1000.0837
+0.01%
2021-10-05
₹1000.0000
-0.05%
2021-10-04
₹1000.5204
+0.03%
2021-10-01
₹1000.2393
+0.01%
2021-09-30
₹1000.1356
+0.01%
2021-09-29
₹1000.0239
+0.00%
2021-09-28
₹1000.0000
-0.05%
2021-09-27
₹1000.4629
+0.03%
2021-09-24
₹1000.2035
+0.01%
2021-09-23
₹1000.1237
+0.01%
2021-09-22
₹1000.0379
+0.00%
2021-09-21
₹1000.0000
-0.05%
2021-09-20
₹1000.4652
+0.03%
2021-09-17
₹1000.2056
+0.01%
2021-09-16
₹1000.1178
+0.01%
2021-09-15
₹1000.0319
+0.00%
2021-09-14
₹1000.0000
-0.05%
2021-09-13
₹1000.4634
+0.03%
2021-09-09
₹1000.1298
+0.01%
2021-09-08
₹1000.0499
+0.01%