Union Mutual Fund
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Union Money Market Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 30/03/2026

1,000.93

1D

+0.09%

1Y

-0.19%

NAV history

Union Money Market Fund - Regular Plan - Monthly IDCW Option

28/01/2026 to 30/03/2026

O - H - L -

1,005.80999.9828/01/202630/03/2026
3M-0.05%
1Y-0.19%
MAX+0.09%

Scheme details

Scheme code
149122
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01HS0
ISIN (Div. Reinvest)
INF582M01HR2
Tradable on exchange
No