Union Money Market Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund₹1014.1103
+0.01%
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 2026-09-17, its NAV is ₹1014.1103 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹1014.8458 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹1014.7009 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹1014.3585 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹1014.0433 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹1013.8266 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹1013.6987 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹1013.4624 | +0.08% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹1012.6904 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹1012.4512 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹1012.2020 | +0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹1011.7293 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹1011.5133 | +0.08% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹1010.7272 | +0.04% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹1010.2953 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹1010.1772 | +0.00% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹1010.1298 | -0.50% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹1015.2381 | +0.08% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹1014.4506 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹1014.1988 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹1013.9734 | +0.01% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹1013.8821 | +0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹1013.3835 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹1013.1623 | +0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹1012.6392 | +0.03% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹1012.2935 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹1012.0849 | -0.05% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹1012.6348 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹1012.4108 | +0.02% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹1012.2129 | +0.06% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹1011.5683 | -0.05% |