The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Money Market Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund
₹1000.9295
+0.09%
Scheme Code
149122
NAV Date
2026-03-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01HS0
ISIN (Reinvest)
INF582M01HR2
Last 30 days
2026-03-30
₹1000.9295
+0.09%
2026-03-27
₹1000.0000
-0.01%
2026-03-25
₹1000.0790
+0.01%
2026-03-24
₹999.9790
-0.58%
2026-02-23
₹1005.8010
+0.04%
2026-02-20
₹1005.3572
+0.04%
2026-02-18
₹1004.9672
+0.00%
2026-02-17
₹1004.9234
+0.01%
2026-02-16
₹1004.7841
+0.04%
2026-02-13
₹1004.3791
+0.01%
2026-02-12
₹1004.2657
+0.02%
2026-02-11
₹1004.0408
+0.02%
2026-02-10
₹1003.8766
+0.02%
2026-02-09
₹1003.6667
+0.04%
2026-02-06
₹1003.2597
+0.01%
2026-02-05
₹1003.1224
+0.02%
2026-02-04
₹1002.9403
+0.03%
2026-02-03
₹1002.6318
+0.04%
2026-02-02
₹1002.2806
+0.06%
2026-01-30
₹1001.7065
+0.01%
2026-01-29
₹1001.5721
+0.01%
2026-01-28
₹1001.4441
-0.36%
2026-01-27
₹1005.0335
+0.06%
2026-01-23
₹1004.4542
+0.02%
2026-01-22
₹1004.2924
+0.02%
2026-01-21
₹1004.0917
+0.01%
2026-01-20
₹1003.9519
+0.00%
2026-01-19
₹1003.9279
+0.03%
2026-01-16
₹1003.6562
+0.02%
2026-01-14
₹1003.4226
+0.02%