Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund₹1371.7641
+0.01%
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 2026-09-17, its NAV is ₹1371.7641 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1364.7722 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1364.5157 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1364.3210 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1363.8608 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1363.4370 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1363.1458 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1362.9741 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1362.6564 | +0.08% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1361.6190 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1361.2974 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1360.9624 | +0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1360.3270 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1360.0323 | +0.08% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1358.9754 | +0.04% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1358.3948 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-29 | ₹1358.2362 | +0.00% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-28 | ₹1358.1902 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-27 | ₹1357.8476 | +0.08% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-24 | ₹1356.7945 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-23 | ₹1356.4580 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-22 | ₹1356.1566 | +0.01% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-21 | ₹1356.0349 | +0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-20 | ₹1355.3682 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-17 | ₹1355.0727 | +0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-16 | ₹1354.3734 | +0.03% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-15 | ₹1353.9113 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-14 | ₹1353.6323 | -0.05% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-13 | ₹1354.3679 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-10 | ₹1354.0686 | +0.02% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-09 | ₹1353.8041 | +0.06% |
| Union Money Market Fund - Direct Plan - Growth Option | 2026-07-08 | ₹1352.9423 | -0.05% |