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.
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
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 | — |