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 2026-11-02, 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
Average AUM (July - September 2026)
₹ 1.03 lakh
Risk Metrics
CAGR since inception
0.06%
Return since inception
0.32%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-11-02 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-30 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-29 | ₹1003.2031 | +0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-28 | ₹1003.0949 | +0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-27 | ₹1003.0538 | +0.03% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-26 | ₹1002.7836 | +0.07% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-23 | ₹1002.0479 | +0.02% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-22 | ₹1001.8935 | -0.03% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-21 | ₹1002.2228 | -0.08% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-19 | ₹1003.0397 | +0.05% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-16 | ₹1002.5014 | -0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-15 | ₹1002.6051 | -0.06% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-14 | ₹1003.1804 | -0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-13 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-12 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-09 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-08 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-07 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-06 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-05 | ₹1003.2032 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-10-01 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-30 | ₹1003.2031 | +0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-29 | ₹1003.1971 | -0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-28 | ₹1003.2031 | +0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-25 | ₹1003.0684 | -0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-24 | ₹1003.0903 | -0.01% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-23 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-22 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-21 | ₹1003.2031 | 0.00% |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 2026-09-18 | ₹1003.2031 | 0.00% |
| 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% |