Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular
- Option
- IDCW
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149122 · AMFIBSE SENSEX72,381.13-0.14%BSE |
NIFTY 5022,547.85-0.32%NSE |
NIFTY BANK54,882.6+0.46%NSE |
NIFTY IT28,178.4+1.71%NSE |
NIFTY 50021,978.3-0.42%NSE |
Union Mutual Fund
Union Money Market Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Money Market Fund
Latest declared NAV₹1,000.9295 Effective 30 Mar 2026
Official identifiers
- Scheme code
- 149122
- Growth / payout ISIN
- INF582M01HS0
- Reinvestment ISIN
- INF582M01HR2
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Mar 2026
- 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.