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Union Money Market Fund - Direct Plan - Monthly IDCW Option
Scheme code 149123
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Latest NAV
1012.57770
06-11-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01HK7
ISIN (Dividend)
INF582M01HJ9
NAV history (recent)
1008.96
1014.00
1019.04
10-02-2026
06-11-2026