Union Money Market Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Money Market FundCode 149121ISIN -Union Mutual Fund
₹1,000.2588
NAV · 22-Oct-2021
- NAV
- ₹1,000.2588
- As On
- 22-Oct-2021
- Scheme Code
- 149121
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 22-Oct-2021
- Latest NAV
- ₹1,000.2588
- NAV date
- 22-Oct-2021
- Scheme code
- 149121
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF582M01HI1
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
- 149121
- Latest NAV
- ₹1,000.2588
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.