Historical Mutual Fund NAV of Union Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-07-2026 | 1311.928 |
| 28-07-2026 | 1311.9053 |
| 27-07-2026 | 1311.5962 |
| 24-07-2026 | 1310.6443 |
| 23-07-2026 | 1310.3411 |
| 22-07-2026 | 1310.0717 |
| 21-07-2026 | 1309.9759 |
| 20-07-2026 | 1309.3537 |
| 17-07-2026 | 1309.1335 |
| 16-07-2026 | 1308.4796 |
| 15-07-2026 | 1308.0549 |
| 14-07-2026 | 1307.8072 |
| 13-07-2026 | 1308.5396 |
| 10-07-2026 | 1308.3157 |
| 09-07-2026 | 1308.0819 |
| 08-07-2026 | 1307.2709 |
| 07-07-2026 | 1307.9728 |
| 06-07-2026 | 1308.914 |
| 03-07-2026 | 1308.5914 |
| 02-07-2026 | 1308.6636 |
| 01-07-2026 | 1307.5309 |
| 30-06-2026 | 1306.5408 |
| 29-06-2026 | 1305.6267 |
| 25-06-2026 | 1304.0929 |
| 24-06-2026 | 1303.0747 |
| 23-06-2026 | 1302.4028 |
| 22-06-2026 | 1302.1763 |
| 19-06-2026 | 1301.4764 |
| 18-06-2026 | 1301.3298 |
| 17-06-2026 | 1300.9364 |
| 16-06-2026 | 1300.6157 |
| 15-06-2026 | 1299.8871 |
| 12-06-2026 | 1298.7745 |
| 11-06-2026 | 1298.284 |
| 10-06-2026 | 1298.4724 |
| 09-06-2026 | 1298.2389 |
| 08-06-2026 | 1297.1659 |
| 05-06-2026 | 1296.1529 |
| 04-06-2026 | 1295.211 |
| 03-06-2026 | 1295.0095 |
| 02-06-2026 | 1294.7933 |
| 01-06-2026 | 1294.4672 |
| 29-05-2026 | 1293.4125 |
| 27-05-2026 | 1292.5065 |
| 26-05-2026 | 1292.1023 |
| 25-05-2026 | 1292.1772 |
| 22-05-2026 | 1291.7916 |
| 21-05-2026 | 1291.8909 |
| 20-05-2026 | 1292.5153 |
| 19-05-2026 | 1292.9637 |
| 18-05-2026 | 1292.7985 |
| 15-05-2026 | 1292.7452 |
| 14-05-2026 | 1292.6592 |
| 13-05-2026 | 1292.9086 |
| 12-05-2026 | 1292.9137 |
| 11-05-2026 | 1293.0879 |
| 08-05-2026 | 1292.8574 |
| 07-05-2026 | 1292.6626 |
| 06-05-2026 | 1292.4674 |
| 05-05-2026 | 1292.0899 |
| 04-05-2026 | 1291.9963 |
| 30-04-2026 | 1291.1004 |
| 29-04-2026 | 1291.3183 |
| 28-04-2026 | 1291.3493 |
| 27-04-2026 | 1291.242 |
| 24-04-2026 | 1290.9426 |
| 23-04-2026 | 1290.8853 |
| 22-04-2026 | 1290.9794 |
| 21-04-2026 | 1290.9364 |
| 20-04-2026 | 1290.825 |
| 17-04-2026 | 1290.2918 |
| 16-04-2026 | 1290.1459 |
| 15-04-2026 | 1289.8429 |
| 13-04-2026 | 1289.0736 |
| 10-04-2026 | 1288.2866 |
| 09-04-2026 | 1287.5308 |
| 08-04-2026 | 1286.5868 |
| 07-04-2026 | 1285.8196 |
| 06-04-2026 | 1285.3401 |
| 02-04-2026 | 1284.4888 |
| 31-03-2026 | 1282.8012 |
| 30-03-2026 | 1282.581 |
| 27-03-2026 | 1281.3788 |
| 25-03-2026 | 1280.8496 |
| 24-03-2026 | 1280.72 |
| 23-03-2026 | 1280.6833 |
| 20-03-2026 | 1280.6463 |
| 18-03-2026 | 1280.2445 |
| 17-03-2026 | 1279.9545 |
| 16-03-2026 | 1279.5177 |
| 13-03-2026 | 1279.0651 |
| 12-03-2026 | 1279.0706 |
| 11-03-2026 | 1279.0648 |
| 10-03-2026 | 1278.8349 |
| 09-03-2026 | 1278.567 |
| 06-03-2026 | 1278.2827 |
| 05-03-2026 | 1278.0796 |
| 04-03-2026 | 1277.9685 |
| 02-03-2026 | 1277.8008 |
| 27-02-2026 | 1277.2747 |
| 26-02-2026 | 1277.0766 |
| 25-02-2026 | 1276.8553 |
| 24-02-2026 | 1276.6867 |
| 23-02-2026 | 1276.4909 |
| 20-02-2026 | 1275.9266 |
| 18-02-2026 | 1275.4306 |
| 17-02-2026 | 1275.3767 |
| 16-02-2026 | 1275.1983 |
| 13-02-2026 | 1274.6792 |
| 12-02-2026 | 1274.5361 |
| 11-02-2026 | 1274.2521 |
| 10-02-2026 | 1274.0449 |
| 09-02-2026 | 1273.7771 |
| 06-02-2026 | 1273.2554 |
| 05-02-2026 | 1273.0811 |
| 04-02-2026 | 1272.8489 |
| 03-02-2026 | 1272.4539 |
| 02-02-2026 | 1272.009 |
| 30-01-2026 | 1271.2787 |
| 29-01-2026 | 1271.1077 |
| 28-01-2026 | 1270.9476 |
| 27-01-2026 | 1270.8035 |
| 23-01-2026 | 1270.0699 |
| 22-01-2026 | 1269.8648 |
| 21-01-2026 | 1269.6089 |
| 20-01-2026 | 1269.4297 |
| 19-01-2026 | 1269.3965 |
| 16-01-2026 | 1269.0498 |
| 14-01-2026 | 1268.7522 |
| 13-01-2026 | 1268.5517 |
| 12-01-2026 | 1268.4724 |
| 09-01-2026 | 1267.9655 |
| 08-01-2026 | 1267.8603 |
| 07-01-2026 | 1267.8756 |
| 06-01-2026 | 1267.8946 |
| 05-01-2026 | 1267.6538 |
| 02-01-2026 | 1267.0914 |
| 01-01-2026 | 1266.9746 |
| 31-12-2025 | 1266.7533 |
| 30-12-2025 | 1266.0318 |
| 29-12-2025 | 1266.174 |
| 26-12-2025 | 1265.6415 |
| 24-12-2025 | 1265.3165 |
| 23-12-2025 | 1265.0713 |
| 22-12-2025 | 1264.8941 |
| 19-12-2025 | 1264.3423 |
| 18-12-2025 | 1264.1636 |
| 17-12-2025 | 1263.9816 |
| 16-12-2025 | 1263.7751 |
| 15-12-2025 | 1263.651 |
| 12-12-2025 | 1263.1861 |
| 11-12-2025 | 1263.0023 |
| 10-12-2025 | 1262.8511 |
| 09-12-2025 | 1262.8188 |
| 08-12-2025 | 1262.6687 |
| 05-12-2025 | 1262.175 |
| 04-12-2025 | 1261.7912 |
| 03-12-2025 | 1261.6546 |
| 02-12-2025 | 1261.5 |
| 01-12-2025 | 1261.3631 |
| 28-11-2025 | 1260.9522 |
| 27-11-2025 | 1260.762 |
| 26-11-2025 | 1260.558 |
| 25-11-2025 | 1260.348 |
| 24-11-2025 | 1260.0842 |
| 21-11-2025 | 1259.5904 |
| 20-11-2025 | 1259.41 |
| 19-11-2025 | 1259.2327 |
| 18-11-2025 | 1258.9891 |
| 17-11-2025 | 1258.8075 |
| 14-11-2025 | 1258.2893 |
| 13-11-2025 | 1258.1259 |
| 12-11-2025 | 1257.942 |
| 11-11-2025 | 1257.6633 |
| 10-11-2025 | 1257.481 |
| 07-11-2025 | 1256.9461 |
| 06-11-2025 | 1256.7487 |
| 04-11-2025 | 1256.3868 |
| 03-11-2025 | 1256.1901 |
| 31-10-2025 | 1255.6282 |
| 30-10-2025 | 1255.4507 |
| 29-10-2025 | 1255.3124 |
| 28-10-2025 | 1255.1684 |
| 27-10-2025 | 1254.955 |
| 24-10-2025 | 1254.4291 |
| 23-10-2025 | 1254.2761 |
| 20-10-2025 | 1253.7858 |
| 17-10-2025 | 1253.2775 |
| 16-10-2025 | 1253.1463 |
| 15-10-2025 | 1253.0441 |
| 14-10-2025 | 1252.8589 |
| 13-10-2025 | 1252.6878 |
| 10-10-2025 | 1252.1616 |
| 09-10-2025 | 1252.0025 |
| 08-10-2025 | 1251.8644 |
| 07-10-2025 | 1251.7297 |
| 06-10-2025 | 1251.6407 |
| 03-10-2025 | 1251.0679 |
| 01-10-2025 | 1250.6089 |
| 30-09-2025 | 1250.2917 |
| 29-09-2025 | 1249.7314 |
| 26-09-2025 | 1249.2209 |
| 25-09-2025 | 1249.1026 |
| 24-09-2025 | 1249.0415 |
| 23-09-2025 | 1248.8724 |
| 22-09-2025 | 1248.7276 |
| 19-09-2025 | 1248.2126 |
| 18-09-2025 | 1247.9718 |
| 17-09-2025 | 1247.7305 |
| 16-09-2025 | 1247.4833 |
| 15-09-2025 | 1247.1548 |
| 12-09-2025 | 1246.6176 |
| 11-09-2025 | 1246.5619 |
| 10-09-2025 | 1246.3608 |
| 09-09-2025 | 1246.2103 |
| 05-09-2025 | 1245.6884 |
| 04-09-2025 | 1245.5229 |
| 03-09-2025 | 1245.3674 |
| 02-09-2025 | 1245.208 |
| 01-09-2025 | 1245.1313 |
| 29-08-2025 | 1244.6677 |
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