Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund₹1379.6758
+0.03%
Union Money Market Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market (ISIN INF582M01HG5). As of 2026-11-03, its NAV is ₹1379.6758 (+0.03% 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
149117
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF582M01HG5
ISIN (Reinvest)
—
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 100,777.61 lakh
Risk Metrics
CAGR 1Y
6.60%
CAGR 3Y
7.14%
CAGR since inception
6.40%
Return since inception
37.94%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - Growth Option | 2026-11-03 | ₹1379.6758 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-11-02 | ₹1379.2824 | +0.06% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-30 | ₹1378.3961 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-29 | ₹1378.1618 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-28 | ₹1377.8733 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-27 | ₹1377.8017 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-26 | ₹1377.4155 | +0.08% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-23 | ₹1376.3589 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-22 | ₹1376.1317 | -0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-21 | ₹1376.5689 | -0.08% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-19 | ₹1377.6603 | +0.06% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-16 | ₹1376.8761 | -0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-15 | ₹1377.0031 | -0.06% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-14 | ₹1377.7783 | -0.00% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-13 | ₹1377.7896 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-12 | ₹1377.5040 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-09 | ₹1377.1270 | +0.04% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-08 | ₹1376.6078 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-07 | ₹1376.1767 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-06 | ₹1375.9441 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-05 | ₹1375.8555 | +0.09% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-10-01 | ₹1374.6775 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-30 | ₹1374.3035 | +0.04% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-29 | ₹1373.6910 | +0.00% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-28 | ₹1373.6734 | +0.04% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-25 | ₹1373.1096 | -0.00% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-24 | ₹1373.1165 | -0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-23 | ₹1373.2450 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-22 | ₹1373.0133 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-21 | ₹1372.6591 | +0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-18 | ₹1371.9262 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1371.7641 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1371.6048 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1371.3123 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1371.0828 | -0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1371.2123 | -0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1371.3762 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1371.2758 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1371.0512 | +0.07% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1370.0280 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1369.6075 | +0.04% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1369.0419 | +0.08% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1367.8880 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1367.4186 | +0.06% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1366.6071 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1366.3689 | +0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1365.6511 | +0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1364.9205 | +0.06% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1364.0883 | -0.00% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1364.1235 | -0.05% |