Union Money Market Fund - Regular Plan - Growth Option
Union Mutual Fund₹1330.3978
+0.06%
Union Money Market Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market (ISIN INF582M01HO9). As of 2026-11-02, its NAV is ₹1330.3978 (+0.06% from the previous day). Full daily NAV history since 2021-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
149116
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF582M01HO9
ISIN (Reinvest)
—
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25,934.90 lakh
Risk Metrics
CAGR 1Y
5.92%
CAGR 3Y
6.40%
CAGR since inception
5.66%
Return since inception
33.01%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 2026-11-02 | ₹1330.3978 | +0.06% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1329.5814 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1329.3699 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1329.1062 | +0.00% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1329.0518 | +0.03% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1328.6937 | +0.07% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1327.7187 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1327.5141 | -0.03% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1327.9504 | -0.08% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1329.0324 | +0.05% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1328.3204 | -0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1328.4575 | -0.06% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1329.2198 | -0.00% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1329.2454 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1328.9844 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1328.6644 | +0.04% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1328.1778 | +0.03% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1327.7764 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1327.5664 | +0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1327.4953 | +0.08% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1326.4111 | +0.03% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1326.0646 | +0.04% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1325.4958 | -0.00% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1325.5009 | +0.04% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1325.0180 | -0.00% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1325.0468 | -0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1325.1931 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1324.9916 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1324.6720 | +0.05% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1324.0220 | +0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1323.8876 | +0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1323.7561 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1323.4959 | +0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1323.3633 | -0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1323.5104 | -0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1323.6907 | +0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1323.6160 | +0.01% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1323.4213 | +0.07% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1322.5001 | +0.03% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1322.1163 | +0.04% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1321.5925 | +0.08% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1320.5006 | +0.03% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1320.0696 | +0.05% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1319.3525 | +0.02% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1319.1446 | +0.05% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1318.4958 | +0.05% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1317.8125 | +0.06% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1317.0753 | -0.00% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-20 | ₹1317.1312 | -0.05% |
| Union Money Market Fund - Regular Plan - Growth Option | 2026-08-19 | ₹1317.7796 | +0.02% |