Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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149119 · AMFIBSE SENSEX72,370.88-0.15%BSE |
NIFTY 5022,545.75-0.33%NSE |
NIFTY BANK54,890.55+0.47%NSE |
NIFTY IT28,158.45+1.64%NSE |
NIFTY 50021,980.25-0.42%NSE |
Union Mutual Fund
Union Money Market Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Money Market Fund
Latest declared NAV₹1,000.0024 Effective 17 Sept 2021
Official identifiers
- Scheme code
- 149119
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF582M01HH3
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Sept 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.