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Union Money Market Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund
₹1000.9295
+0.09%

⚠ This scheme hasn't reported a new NAV since 2026-03-30 — it may be dormant, matured, merged, or delisted.

Union Money Market Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market (ISIN INF582M01HS0). As of 2026-03-30, its NAV is ₹1000.9295 (+0.09% 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 2022-06-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149122
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF582M01HS0
ISIN (Reinvest)
INF582M01HR2
Launch Date
2021-08-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-03-30 ₹1000.9295 +0.09%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-03-27 ₹1000.0000 -0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-03-25 ₹1000.0790 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-03-24 ₹999.9790 -0.58%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-23 ₹1005.8010 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-20 ₹1005.3572 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-18 ₹1004.9672 +0.00%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-17 ₹1004.9234 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-16 ₹1004.7841 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-13 ₹1004.3791 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-12 ₹1004.2657 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-11 ₹1004.0408 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-10 ₹1003.8766 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-09 ₹1003.6667 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-06 ₹1003.2597 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-05 ₹1003.1224 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-04 ₹1002.9403 +0.03%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-03 ₹1002.6318 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-02-02 ₹1002.2806 +0.06%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-30 ₹1001.7065 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-29 ₹1001.5721 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-28 ₹1001.4441 -0.36%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-27 ₹1005.0335 +0.06%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-23 ₹1004.4542 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-22 ₹1004.2924 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-21 ₹1004.0917 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-20 ₹1003.9519 +0.00%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-19 ₹1003.9279 +0.03%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-16 ₹1003.6562 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-14 ₹1003.4226 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-13 ₹1003.2658 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-12 ₹1003.2038 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-09 ₹1002.8064 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-08 ₹1002.7235 -0.00%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-07 ₹1002.7384 -0.00%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-06 ₹1002.7554 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-05 ₹1002.5667 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-02 ₹1002.1252 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2026-01-01 ₹1002.0344 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-31 ₹1001.8596 +0.06%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-30 ₹1001.2903 -0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-29 ₹1001.4440 -0.08%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-26 ₹1002.2830 +0.03%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-24 ₹1002.0270 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-23 ₹1001.8320 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-22 ₹1001.6910 +0.04%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-19 ₹1001.2560 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-18 ₹1001.1150 +0.01%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-17 ₹1000.9720 +0.02%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 2025-12-16 ₹1000.8090 +0.01%