Union Money Market Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund₹1001.0027
+0.06%
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 2026-11-02, its NAV is ₹1001.0027 (+0.06% from the previous day). Full daily NAV history since 2022-06-28 is available below, along with a free JSON API.
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
Average AUM (January - March 2026)
₹ 0.07 lakh
Risk Metrics
CAGR since inception
0.02%
Return since inception
0.10%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-11-02 | ₹1001.0027 | +0.06% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-30 | ₹1000.3886 | +0.02% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-29 | ₹1000.2296 | +0.02% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-28 | ₹1000.0312 | +0.00% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-27 | ₹1000.0000 | -0.08% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-26 | ₹1000.8402 | +0.07% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-23 | ₹1000.1062 | +0.02% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-22 | ₹999.9520 | -0.03% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-21 | ₹1000.2802 | -0.08% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-19 | ₹1001.0952 | +0.05% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-16 | ₹1000.5584 | -0.01% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-15 | ₹1000.6610 | -0.06% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-14 | ₹1001.2352 | -0.00% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-13 | ₹1001.2547 | +0.02% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-12 | ₹1001.0580 | +0.02% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-09 | ₹1000.8170 | +0.04% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-08 | ₹1000.4506 | +0.03% |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 2026-10-07 | ₹1000.1482 | -0.08% |
| 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% |