Historical Mutual Fund NAV of Union Money Market Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1002.18 |
| 25-02-2025 | 1002.18 |
| 24-02-2025 | 1002.18 |
| 21-02-2025 | 1002.18 |
| 20-02-2025 | 1002.18 |
| 18-02-2025 | 1002.18 |
| 17-02-2025 | 1002.18 |
| 14-02-2025 | 1002.18 |
| 13-02-2025 | 1002.18 |
| 12-02-2025 | 1002.18 |
| 11-02-2025 | 1002.18 |
| 10-02-2025 | 1002.18 |
| 07-02-2025 | 1002.18 |
| 06-02-2025 | 1002.18 |
| 05-02-2025 | 1002.18 |
| 04-02-2025 | 1002.18 |
| 03-02-2025 | 1002.18 |
| 31-01-2025 | 1002.18 |
| 30-01-2025 | 1002.18 |
| 29-01-2025 | 1002.18 |
| 28-01-2025 | 1002.18 |
| 27-01-2025 | 1002.167 |
| 24-01-2025 | 1002.1669 |
| 23-01-2025 | 1002.1668 |
| 22-01-2025 | 1002.1667 |
| 21-01-2025 | 1002.1667 |
| 20-01-2025 | 1002.1666 |
| 17-01-2025 | 1002.1663 |
| 16-01-2025 | 1002.1661 |
| 15-01-2025 | 1002.1658 |
| 14-01-2025 | 1002.1657 |
| 13-01-2025 | 1002.1655 |
| 10-01-2025 | 1002.1653 |
| 09-01-2025 | 1002.163 |
| 08-01-2025 | 1002.1596 |
| 07-01-2025 | 1002.1652 |
| 06-01-2025 | 1002.1651 |
| 03-01-2025 | 1002.165 |
| 02-01-2025 | 1002.1647 |
| 01-01-2025 | 1002.1647 |
| 31-12-2024 | 1002.1645 |
| 30-12-2024 | 1002.1643 |
| 27-12-2024 | 1002.164 |
| 26-12-2024 | 1002.1639 |
| 24-12-2024 | 1002.1636 |
| 23-12-2024 | 1002.1635 |
| 20-12-2024 | 1002.1633 |
| 19-12-2024 | 1002.1632 |
| 18-12-2024 | 1002.163 |
| 17-12-2024 | 1002.163 |
| 16-12-2024 | 1002.1629 |
| 13-12-2024 | 1002.1626 |
| 12-12-2024 | 1002.1623 |
| 11-12-2024 | 1002.1623 |
| 10-12-2024 | 1002.1622 |
| 09-12-2024 | 1002.1621 |
| 06-12-2024 | 1002.1621 |
| 05-12-2024 | 1002.1618 |
| 04-12-2024 | 1002.1617 |
| 03-12-2024 | 1002.1615 |
| 02-12-2024 | 1002.1613 |
| 29-11-2024 | 1002.1612 |
| 28-11-2024 | 1002.161 |
| 27-11-2024 | 1002.161 |
| 26-11-2024 | 1002.1608 |
| 25-11-2024 | 1002.1605 |
| 22-11-2024 | 1002.1603 |
| 21-11-2024 | 1002.16 |
| 19-11-2024 | 1002.16 |
| 18-11-2024 | 1002.1599 |
| 14-11-2024 | 1002.1598 |
| 13-11-2024 | 1002.1597 |
| 12-11-2024 | 1002.1597 |
| 11-11-2024 | 1002.1593 |
| 08-11-2024 | 1002.1591 |
| 07-11-2024 | 1002.1587 |
| 06-11-2024 | 1002.1586 |
| 05-11-2024 | 1002.1582 |
| 04-11-2024 | 1002.1581 |
| 31-10-2024 | 1002.158 |
| 30-10-2024 | 1002.1578 |
| 29-10-2024 | 1002.1577 |
| 28-10-2024 | 1002.1576 |
| 25-10-2024 | 1002.1574 |
| 24-10-2024 | 1002.1572 |
| 23-10-2024 | 1002.1571 |
| 22-10-2024 | 1002.1569 |
| 21-10-2024 | 1002.1566 |
| 18-10-2024 | 1002.1564 |
| 17-10-2024 | 1002.1562 |
| 16-10-2024 | 1002.156 |
| 15-10-2024 | 1002.1559 |
| 14-10-2024 | 1002.1557 |
| 11-10-2024 | 1002.1556 |
| 10-10-2024 | 1002.1556 |
| 09-10-2024 | 1002.1551 |
| 08-10-2024 | 1002.1548 |
| 07-10-2024 | 1002.1544 |
| 04-10-2024 | 1002.1543 |
| 03-10-2024 | 1002.1538 |
| 01-10-2024 | 1002.1538 |
| 30-09-2024 | 1002.1536 |
| 27-09-2024 | 1002.1536 |
| 26-09-2024 | 1002.1532 |
| 25-09-2024 | 1002.153 |
| 24-09-2024 | 1002.1528 |
| 23-09-2024 | 1002.1526 |
| 20-09-2024 | 1002.1524 |
| 19-09-2024 | 1002.1519 |
| 17-09-2024 | 1002.1516 |
| 16-09-2024 | 1002.1513 |
| 13-09-2024 | 1002.1512 |
| 12-09-2024 | 1002.1509 |
| 11-09-2024 | 1002.1507 |
| 10-09-2024 | 1002.1503 |
| 09-09-2024 | 1002.1503 |
| 06-09-2024 | 1002.1499 |
| 05-09-2024 | 1002.1498 |
| 04-09-2024 | 1002.1494 |
| 03-09-2024 | 1002.149 |
| 02-09-2024 | 1002.1486 |
| 30-08-2024 | 1002.148 |
| 29-08-2024 | 1002.1476 |
| 28-08-2024 | 1002.1472 |
| 27-08-2024 | 1002.1468 |
| 26-08-2024 | 1002.1463 |
| 23-08-2024 | 1002.1458 |
| 22-08-2024 | 1002.1454 |
| 21-08-2024 | 1002.1452 |
| 20-08-2024 | 1002.1449 |
| 19-08-2024 | 1002.1445 |
| 16-08-2024 | 1002.1439 |
| 14-08-2024 | 1002.1438 |
| 13-08-2024 | 1002.1432 |
| 12-08-2024 | 1002.1427 |
| 09-08-2024 | 1002.1423 |
| 08-08-2024 | 1002.1423 |
| 07-08-2024 | 1002.1421 |
| 06-08-2024 | 1002.1421 |
| 05-08-2024 | 1002.1417 |
| 02-08-2024 | 1002.1412 |
| 01-08-2024 | 1002.1407 |
| 31-07-2024 | 1002.14 |
| 30-07-2024 | 1002.1395 |
| 29-07-2024 | 1002.1395 |
| 26-07-2024 | 1002.139 |
| 25-07-2024 | 1002.1385 |
| 24-07-2024 | 1002.138 |
| 23-07-2024 | 1002.1375 |
| 22-07-2024 | 1002.1375 |
| 19-07-2024 | 1002.137 |
| 18-07-2024 | 1002.1369 |
| 16-07-2024 | 1002.1362 |
| 15-07-2024 | 1002.1355 |
| 12-07-2024 | 1002.135 |
| 11-07-2024 | 1002.1345 |
| 10-07-2024 | 1002.134 |
| 09-07-2024 | 1002.1332 |
| 08-07-2024 | 1002.1331 |
| 05-07-2024 | 1002.1327 |
| 04-07-2024 | 1002.1318 |
| 03-07-2024 | 1002.1311 |
| 02-07-2024 | 1002.1307 |
| 01-07-2024 | 1002.1296 |
| 28-06-2024 | 1002.1292 |
| 27-06-2024 | 1002.1283 |
| 26-06-2024 | 1002.1273 |
| 25-06-2024 | 1002.1264 |
| 24-06-2024 | 1002.1262 |
| 21-06-2024 | 1002.1253 |
| 20-06-2024 | 1002.1246 |
| 19-06-2024 | 1002.124 |
| 18-06-2024 | 1002.124 |
| 14-06-2024 | 1002.1231 |
| 13-06-2024 | 1002.1225 |
| 12-06-2024 | 1002.1218 |
| 11-06-2024 | 1002.1209 |
| 10-06-2024 | 1002.1209 |
| 07-06-2024 | 1002.12 |
| 06-06-2024 | 1002.1191 |
| 05-06-2024 | 1002.119 |
| 04-06-2024 | 1002.119 |
| 03-06-2024 | 1002.1183 |
| 31-05-2024 | 1002.117 |
| 30-05-2024 | 1002.1157 |
| 29-05-2024 | 1002.1144 |
| 28-05-2024 | 1002.1131 |
| 27-05-2024 | 1002.1122 |
| 24-05-2024 | 1002.1112 |
| 22-05-2024 | 1002.1099 |
| 21-05-2024 | 1002.1096 |
| 17-05-2024 | 1002.1083 |
| 16-05-2024 | 1002.107 |
| 15-05-2024 | 1002.107 |
| 14-05-2024 | 1002.1061 |
| 13-05-2024 | 1002.1051 |
| 10-05-2024 | 1002.1038 |
| 09-05-2024 | 1002.1038 |
| 08-05-2024 | 1002.1025 |
| 07-05-2024 | 1002.1025 |
| 06-05-2024 | 1002.1024 |
| 03-05-2024 | 1002.1024 |
| 02-05-2024 | 1002.1002 |
| 30-04-2024 | 1002.0979 |
| 29-04-2024 | 1002.0957 |
| 26-04-2024 | 1002.0957 |
| 25-04-2024 | 1002.0957 |
| 24-04-2024 | 1002.0814 |
| 23-04-2024 | 1002.0934 |
| 22-04-2024 | 1002.0912 |
| 19-04-2024 | 1002.0912 |
| 18-04-2024 | 1002.0889 |
| 16-04-2024 | 1002.0867 |
| 15-04-2024 | 1002.0844 |
| 12-04-2024 | 1002.0821 |
| 10-04-2024 | 1002.0799 |
| 08-04-2024 | 1002.0792 |
| 05-04-2024 | 1002.0792 |
| 04-04-2024 | 1002.0792 |
| 03-04-2024 | 1002.0792 |
| 02-04-2024 | 1002.0792 |
| 31-03-2024 | 1002.1188 |
| 28-03-2024 | 1002.0714 |
| 27-03-2024 | 1002.0714 |
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