Union Money Market Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund₹1011.2238
+0.06%
Union Money Market Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Money Market (ISIN INF582M01HK7). As of 2026-11-02, its NAV is ₹1011.2238 (+0.06% from the previous day). Full daily NAV history since 2021-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
149123
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF582M01HK7
ISIN (Reinvest)
INF582M01HJ9
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.26 lakh
Risk Metrics
CAGR 1Y
0.16%
CAGR 3Y
0.29%
CAGR since inception
0.21%
Return since inception
1.10%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-11-02 | ₹1011.2238 | +0.06% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹1010.5736 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹1010.4018 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹1010.1903 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹1010.1299 | -0.27% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹1012.8868 | +0.08% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹1012.1104 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹1011.9433 | -0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹1012.2649 | -0.08% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹1013.0674 | +0.06% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹1012.4899 | -0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹1012.5833 | -0.06% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹1013.1533 | -0.00% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹1013.1615 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹1012.9514 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹1012.6741 | +0.04% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹1012.2922 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹1011.9751 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹1011.8040 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹1011.7388 | +0.09% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹1010.8664 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹1010.5914 | +0.04% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹1010.1410 | +0.00% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹1010.1298 | -0.49% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹1015.1112 | -0.00% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹1015.1162 | -0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹1015.2113 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹1015.0402 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹1014.7785 | +0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹1014.2299 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹1014.1103 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1013.9927 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1013.7805 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹1013.6104 | -0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹1013.7061 | -0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹1013.8272 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹1013.7529 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹1013.5868 | +0.07% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹1012.8303 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹1012.5194 | +0.04% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹1012.1013 | +0.08% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹1011.2496 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹1010.9026 | +0.06% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹1010.3026 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹1010.1298 | -0.55% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹1015.6907 | +0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹1015.1472 | +0.06% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹1014.5280 | -0.00% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹1014.5540 | -0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹1015.0366 | +0.02% |