checking data freshness…

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund
₹1323.8876
+0.01%

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 2026-09-17, its NAV is ₹1323.8876 (+0.01% from the previous day). Full daily NAV history since 2021-08-27 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
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%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-18 ₹1317.5540 +0.01%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-17 ₹1317.3880 +0.03%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-14 ₹1317.0096 +0.03%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-13 ₹1316.6223 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-12 ₹1316.3630 +0.01%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-11 ₹1316.2192 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-10 ₹1315.9343 +0.07%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-07 ₹1314.9983 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-06 ₹1314.7097 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-05 ₹1314.4080 +0.04%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-04 ₹1313.8163 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-08-03 ₹1313.5535 +0.07%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-31 ₹1312.5984 +0.04%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-30 ₹1312.0593 +0.01%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-29 ₹1311.9280 +0.00%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-28 ₹1311.9053 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-27 ₹1311.5962 +0.07%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-24 ₹1310.6443 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-23 ₹1310.3411 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-22 ₹1310.0717 +0.01%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-21 ₹1309.9759 +0.05%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-20 ₹1309.3537 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-17 ₹1309.1335 +0.05%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-16 ₹1308.4796 +0.03%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-15 ₹1308.0549 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-14 ₹1307.8072 -0.06%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-13 ₹1308.5396 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-10 ₹1308.3157 +0.02%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-09 ₹1308.0819 +0.06%
Union Money Market Fund - Regular Plan - Growth Option 2026-07-08 ₹1307.2709 -0.05%