Union Money Market Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Money Market FundCode 149123ISIN INF582M01HK7Union Mutual Fund
₹1,014.2299
NAV · 18-Sep-2026
- NAV
- ₹1,014.2299
- As On
- 18-Sep-2026
- Scheme Code
- 149123
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,014.2299
- NAV date
- 18-Sep-2026
- Scheme code
- 149123
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01HK7
- ISIN (reinvestment)
- INF582M01HJ9
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 149123
- Latest NAV
- ₹1,014.2299
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.