Historical Mutual Fund NAV of Union Money Market Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1364.0883 |
| 20-08-2026 | 1364.1235 |
| 19-08-2026 | 1364.7722 |
| 18-08-2026 | 1364.5157 |
| 17-08-2026 | 1364.321 |
| 14-08-2026 | 1363.8608 |
| 13-08-2026 | 1363.437 |
| 12-08-2026 | 1363.1458 |
| 11-08-2026 | 1362.9741 |
| 10-08-2026 | 1362.6564 |
| 07-08-2026 | 1361.619 |
| 06-08-2026 | 1361.2974 |
| 05-08-2026 | 1360.9624 |
| 04-08-2026 | 1360.327 |
| 03-08-2026 | 1360.0323 |
| 31-07-2026 | 1358.9754 |
| 30-07-2026 | 1358.3948 |
| 29-07-2026 | 1358.2362 |
| 28-07-2026 | 1358.1902 |
| 27-07-2026 | 1357.8476 |
| 24-07-2026 | 1356.7945 |
| 23-07-2026 | 1356.458 |
| 22-07-2026 | 1356.1566 |
| 21-07-2026 | 1356.0349 |
| 20-07-2026 | 1355.3682 |
| 17-07-2026 | 1355.0727 |
| 16-07-2026 | 1354.3734 |
| 15-07-2026 | 1353.9113 |
| 14-07-2026 | 1353.6323 |
| 13-07-2026 | 1354.3679 |
| 10-07-2026 | 1354.0686 |
| 09-07-2026 | 1353.8041 |
| 08-07-2026 | 1352.9423 |
| 07-07-2026 | 1353.646 |
| 06-07-2026 | 1354.5973 |
| 03-07-2026 | 1354.1965 |
| 02-07-2026 | 1354.249 |
| 01-07-2026 | 1353.0529 |
| 30-06-2026 | 1352.0045 |
| 29-06-2026 | 1351.0348 |
| 25-06-2026 | 1349.3525 |
| 24-06-2026 | 1348.2752 |
| 23-06-2026 | 1347.5563 |
| 22-06-2026 | 1347.2981 |
| 19-06-2026 | 1346.5027 |
| 18-06-2026 | 1346.3273 |
| 17-06-2026 | 1345.8966 |
| 16-06-2026 | 1345.5411 |
| 15-06-2026 | 1344.7636 |
| 12-06-2026 | 1343.5415 |
| 11-06-2026 | 1343.0103 |
| 10-06-2026 | 1343.1815 |
| 09-06-2026 | 1342.9163 |
| 08-06-2026 | 1341.7827 |
| 05-06-2026 | 1340.6639 |
| 04-06-2026 | 1339.666 |
| 03-06-2026 | 1339.434 |
| 02-06-2026 | 1339.1867 |
| 01-06-2026 | 1338.8258 |
| 29-05-2026 | 1337.661 |
| 27-05-2026 | 1336.6724 |
| 26-05-2026 | 1336.2285 |
| 25-05-2026 | 1336.2802 |
| 22-05-2026 | 1335.8039 |
| 21-05-2026 | 1335.8807 |
| 20-05-2026 | 1336.5005 |
| 19-05-2026 | 1336.9382 |
| 18-05-2026 | 1336.7417 |
| 15-05-2026 | 1336.609 |
| 14-05-2026 | 1336.4943 |
| 13-05-2026 | 1336.7262 |
| 12-05-2026 | 1336.7057 |
| 11-05-2026 | 1336.8599 |
| 08-05-2026 | 1336.5441 |
| 07-05-2026 | 1336.3168 |
| 06-05-2026 | 1336.0892 |
| 05-05-2026 | 1335.6731 |
| 04-05-2026 | 1335.5505 |
| 30-04-2026 | 1334.5212 |
| 29-04-2026 | 1334.7206 |
| 28-04-2026 | 1334.7268 |
| 27-04-2026 | 1334.5899 |
| 24-04-2026 | 1334.2031 |
| 23-04-2026 | 1334.1176 |
| 22-04-2026 | 1334.1886 |
| 21-04-2026 | 1334.1179 |
| 20-04-2026 | 1333.9766 |
| 17-04-2026 | 1333.3478 |
| 16-04-2026 | 1333.1714 |
| 15-04-2026 | 1332.8325 |
| 13-04-2026 | 1331.9862 |
| 10-04-2026 | 1331.0958 |
| 09-04-2026 | 1330.2892 |
| 08-04-2026 | 1329.2881 |
| 07-04-2026 | 1328.4699 |
| 06-04-2026 | 1327.9488 |
| 02-04-2026 | 1326.9678 |
| 31-03-2026 | 1325.174 |
| 30-03-2026 | 1324.9193 |
| 27-03-2026 | 1323.5957 |
| 25-03-2026 | 1322.9948 |
| 24-03-2026 | 1322.8337 |
| 23-03-2026 | 1322.7686 |
| 20-03-2026 | 1322.6488 |
| 18-03-2026 | 1322.1796 |
| 17-03-2026 | 1321.8528 |
| 16-03-2026 | 1321.3746 |
| 13-03-2026 | 1320.8258 |
| 12-03-2026 | 1320.8043 |
| 11-03-2026 | 1320.7712 |
| 10-03-2026 | 1320.5067 |
| 09-03-2026 | 1320.2029 |
| 06-03-2026 | 1319.8279 |
| 05-03-2026 | 1319.5909 |
| 04-03-2026 | 1319.4489 |
| 02-03-2026 | 1319.2216 |
| 27-02-2026 | 1318.5971 |
| 26-02-2026 | 1318.3654 |
| 25-02-2026 | 1318.1099 |
| 24-02-2026 | 1317.9087 |
| 23-02-2026 | 1317.6884 |
| 20-02-2026 | 1317.0517 |
| 18-02-2026 | 1316.5036 |
| 17-02-2026 | 1316.4298 |
| 16-02-2026 | 1316.2275 |
| 13-02-2026 | 1315.6376 |
| 12-02-2026 | 1315.4718 |
| 11-02-2026 | 1315.1607 |
| 10-02-2026 | 1314.9288 |
| 09-02-2026 | 1314.6344 |
| 06-02-2026 | 1314.0421 |
| 05-02-2026 | 1313.8442 |
| 04-02-2026 | 1313.5866 |
| 03-02-2026 | 1313.1611 |
| 02-02-2026 | 1312.684 |
| 30-01-2026 | 1311.8764 |
| 29-01-2026 | 1311.6821 |
| 28-01-2026 | 1311.499 |
| 27-01-2026 | 1311.3324 |
| 23-01-2026 | 1310.5036 |
| 22-01-2026 | 1310.274 |
| 21-01-2026 | 1309.992 |
| 20-01-2026 | 1309.7893 |
| 19-01-2026 | 1309.7372 |
| 16-01-2026 | 1309.3258 |
| 14-01-2026 | 1308.9829 |
| 13-01-2026 | 1308.7581 |
| 12-01-2026 | 1308.6582 |
| 09-01-2026 | 1308.0817 |
| 08-01-2026 | 1307.9552 |
| 07-01-2026 | 1307.9531 |
| 06-01-2026 | 1307.9548 |
| 05-01-2026 | 1307.6885 |
| 02-01-2026 | 1307.0547 |
| 01-01-2026 | 1306.9163 |
| 31-12-2025 | 1306.6701 |
| 30-12-2025 | 1305.9079 |
| 29-12-2025 | 1306.0286 |
| 26-12-2025 | 1305.401 |
| 24-12-2025 | 1305.0136 |
| 23-12-2025 | 1304.7345 |
| 22-12-2025 | 1304.5257 |
| 19-12-2025 | 1303.8784 |
| 18-12-2025 | 1303.668 |
| 17-12-2025 | 1303.4542 |
| 16-12-2025 | 1303.2152 |
| 15-12-2025 | 1303.0612 |
| 12-12-2025 | 1302.5036 |
| 11-12-2025 | 1302.2881 |
| 10-12-2025 | 1302.1062 |
| 09-12-2025 | 1302.0469 |
| 08-12-2025 | 1301.866 |
| 05-12-2025 | 1301.2789 |
| 04-12-2025 | 1300.8572 |
| 03-12-2025 | 1300.6904 |
| 02-12-2025 | 1300.5049 |
| 01-12-2025 | 1300.3378 |
| 28-11-2025 | 1299.8363 |
| 27-11-2025 | 1299.6142 |
| 26-11-2025 | 1299.3779 |
| 25-11-2025 | 1299.1353 |
| 24-11-2025 | 1298.8375 |
| 21-11-2025 | 1298.2506 |
| 20-11-2025 | 1298.0387 |
| 19-11-2025 | 1297.8299 |
| 18-11-2025 | 1297.5528 |
| 17-11-2025 | 1297.3396 |
| 14-11-2025 | 1296.7276 |
| 13-11-2025 | 1296.5332 |
| 12-11-2025 | 1296.3177 |
| 11-11-2025 | 1296.0046 |
| 10-11-2025 | 1295.7909 |
| 07-11-2025 | 1295.162 |
| 06-11-2025 | 1294.9329 |
| 04-11-2025 | 1294.5083 |
| 03-11-2025 | 1294.2797 |
| 31-10-2025 | 1293.6232 |
| 30-10-2025 | 1293.4145 |
| 29-10-2025 | 1293.2462 |
| 28-10-2025 | 1293.072 |
| 27-10-2025 | 1292.8263 |
| 24-10-2025 | 1292.2071 |
| 23-10-2025 | 1292.0236 |
| 20-10-2025 | 1291.4412 |
| 17-10-2025 | 1290.8403 |
| 16-10-2025 | 1290.6794 |
| 15-10-2025 | 1290.5483 |
| 14-10-2025 | 1290.3318 |
| 13-10-2025 | 1290.1297 |
| 10-10-2025 | 1289.5104 |
| 09-10-2025 | 1289.3209 |
| 08-10-2025 | 1289.1529 |
| 07-10-2025 | 1288.9884 |
| 06-10-2025 | 1288.871 |
| 03-10-2025 | 1288.204 |
| 01-10-2025 | 1287.6799 |
| 30-09-2025 | 1287.3276 |
| 29-09-2025 | 1286.7248 |
| 26-09-2025 | 1286.122 |
| 25-09-2025 | 1285.9745 |
| 24-09-2025 | 1285.8859 |
| 23-09-2025 | 1285.686 |
| 22-09-2025 | 1285.5113 |
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