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 - Direct Plan - Monthly IDCW Option
Union Mutual Fund
₹1013.9734
+0.01%
Scheme Code
149123
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01HK7
ISIN (Reinvest)
INF582M01HJ9
Last 30 days
2026-07-22
₹1013.9734
+0.01%
2026-07-21
₹1013.8821
+0.05%
2026-07-20
₹1013.3835
+0.02%
2026-07-17
₹1013.1623
+0.05%
2026-07-16
₹1012.6392
+0.03%
2026-07-15
₹1012.2935
+0.02%
2026-07-14
₹1012.0849
-0.05%
2026-07-13
₹1012.6348
+0.02%
2026-07-10
₹1012.4108
+0.02%
2026-07-09
₹1012.2129
+0.06%
2026-07-08
₹1011.5683
-0.05%
2026-07-07
₹1012.0944
-0.07%
2026-07-06
₹1012.8056
+0.03%
2026-07-03
₹1012.5058
-0.00%
2026-07-02
₹1012.5450
+0.09%
2026-07-01
₹1011.6488
+0.08%
2026-06-30
₹1010.8647
+0.07%
2026-06-29
₹1010.1298
-0.87%
2026-06-25
₹1019.0354
+0.08%
2026-06-24
₹1018.2214
+0.05%
2026-06-23
₹1017.6782
+0.02%
2026-06-22
₹1017.4829
+0.06%
2026-06-19
₹1016.8820
+0.01%
2026-06-18
₹1016.7497
+0.03%
2026-06-17
₹1016.4245
+0.03%
2026-06-16
₹1016.1558
+0.06%
2026-06-15
₹1015.5686
+0.09%
2026-06-12
₹1014.6452
+0.04%
2026-06-11
₹1014.2440
-0.01%
2026-06-10
₹1014.3732
+0.02%