Union Money Market Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund₹1000.2588
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-10-22 — it may be dormant, matured, merged, or delisted.
Union Money Market Fund - Direct Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market. As of 2021-10-22, its NAV is ₹1000.2588 (+0.01% 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
149121
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01HI1
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-22 | ₹1000.2588 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-21 | ₹1000.1652 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-20 | ₹1000.0159 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-18 | ₹1000.4939 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-14 | ₹1000.1633 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-13 | ₹1000.0876 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-12 | ₹1000.0159 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-11 | ₹1000.5181 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-08 | ₹1000.2551 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-07 | ₹1000.1654 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-06 | ₹1000.0837 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-05 | ₹1000.0000 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-04 | ₹1000.5204 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-10-01 | ₹1000.2393 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-30 | ₹1000.1356 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-29 | ₹1000.0239 | +0.00% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-28 | ₹1000.0000 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-27 | ₹1000.4629 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-24 | ₹1000.2035 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-23 | ₹1000.1237 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-22 | ₹1000.0379 | +0.00% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-21 | ₹1000.0000 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-20 | ₹1000.4652 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-17 | ₹1000.2056 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-16 | ₹1000.1178 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-15 | ₹1000.0319 | +0.00% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-14 | ₹1000.0000 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-13 | ₹1000.4634 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-09 | ₹1000.1298 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-08 | ₹1000.0499 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-07 | ₹1000.0000 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-06 | ₹1000.4857 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-03 | ₹1000.2299 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-02 | ₹1000.1539 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-09-01 | ₹1000.0740 | +0.01% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-08-31 | ₹1000.0000 | -0.05% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-08-30 | ₹1000.5020 | +0.03% |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | 2021-08-27 | ₹1000.2340 | — |