Union Money Market Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund₹1003.2031
0.00%
Union Money Market Fund - Regular Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1003.2031 (unchanged 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
149118
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HP6
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-17 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-16 | ₹1003.2031 | +0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-15 | ₹1003.0532 | +0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-11 | ₹1002.9527 | -0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-10 | ₹1003.0642 | -0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-09 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-08 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-07 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-04 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-03 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-02 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-01 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-31 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-28 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-27 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-25 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-24 | ₹1003.2031 | +0.05% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-21 | ₹1002.6681 | -0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-20 | ₹1002.7108 | -0.05% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-19 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-18 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-17 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-14 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-13 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-12 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-11 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-10 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-07 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-06 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-05 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-04 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-08-03 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-31 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-30 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-29 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-28 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-27 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-24 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-23 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-22 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-21 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-20 | ₹1003.2030 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-17 | ₹1003.2030 | +0.03% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-16 | ₹1002.8725 | +0.03% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-15 | ₹1002.5471 | +0.02% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-14 | ₹1002.3573 | -0.06% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-13 | ₹1002.9189 | +0.02% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-10 | ₹1002.7471 | +0.02% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-09 | ₹1002.5678 | +0.06% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-07-08 | ₹1001.9462 | -0.05% |