Union Money Market Fund - Regular Plan - Weekly IDCW Option
Union Mutual Fund₹1002.2894
-0.02%
⚠ This scheme hasn't reported a new NAV since 2025-06-11 — it may be dormant, matured, merged, or delisted.
Union Money Market Fund - Regular Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market. As of 2025-06-11, its NAV is ₹1002.2894 (-0.02% 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 2021-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149120
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HQ4
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-11 | ₹1002.2894 | -0.02% |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-10 | ₹1002.4844 | -0.02% |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-09 | ₹1002.7236 | +0.06% |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-06 | ₹1002.1491 | +0.12% |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-05 | ₹1000.8987 | +0.02% |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-04 | ₹1000.6699 | +0.03% |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | 2025-06-03 | ₹1000.3865 | -0.01% |