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Union Money Market Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund
₹1000.0024
0.00%

⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.

Union Money Market Fund - Direct Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market. As of 2021-09-17, its NAV is ₹1000.0024 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-08-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149119
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF582M01HH3
Launch Date
2021-08-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 15 days
Scheme Date NAV Chg
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-17 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-16 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-15 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-14 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-13 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-09 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-08 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-07 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-06 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-03 ₹1000.0024 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-02 ₹1000.0024 +0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-09-01 ₹1000.0009 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-08-31 ₹1000.0006 0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-08-30 ₹1000.0006 +0.00%
Union Money Market Fund - Direct Plan - Daily IDCW Option 2021-08-27 ₹1000.0000