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Union Money Market Fund - Regular Plan - Daily IDCW Option
Scheme code 149118
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Latest NAV
1003.20310
06-11-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF582M01HP6
NAV history (recent)
999.91
1002.46
1005.00
07-05-2025
06-11-2026