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Union Money Market Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · Money Market Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.95
1D
-0.01%1Y
-NAV history
Union Money Market Fund - Regular Plan - Daily IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M-0.02%
3M+0.07%
6M+0.30%
3Y+0.03%
5Y+0.06%
MAX+0.30%
Scheme details
- Scheme code
- 149118
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF582M01HP6
- Tradable on exchange
- No