Historical Mutual Fund NAV of Union Money Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1009.0842 |
| 20-08-2025 | 1008.9152 |
| 19-08-2025 | 1008.7614 |
| 18-08-2025 | 1008.595 |
| 14-08-2025 | 1007.9999 |
| 13-08-2025 | 1007.8351 |
| 12-08-2025 | 1007.7592 |
| 11-08-2025 | 1007.7624 |
| 08-08-2025 | 1007.4018 |
| 07-08-2025 | 1007.2786 |
| 06-08-2025 | 1007.1683 |
| 05-08-2025 | 1007.1508 |
| 04-08-2025 | 1006.9587 |
| 01-08-2025 | 1006.4942 |
| 31-07-2025 | 1006.3172 |
| 30-07-2025 | 1006.1675 |
| 29-07-2025 | 1006.0784 |
| 28-07-2025 | 1005.9743 |
| 25-07-2025 | 1010.4862 |
| 24-07-2025 | 1010.3795 |
| 23-07-2025 | 1010.2448 |
| 22-07-2025 | 1010.0634 |
| 21-07-2025 | 1009.97 |
| 18-07-2025 | 1009.5989 |
| 17-07-2025 | 1009.4768 |
| 16-07-2025 | 1009.2798 |
| 15-07-2025 | 1009.1524 |
| 14-07-2025 | 1008.9904 |
| 11-07-2025 | 1008.4911 |
| 10-07-2025 | 1008.4144 |
| 09-07-2025 | 1008.1994 |
| 08-07-2025 | 1008.1147 |
| 07-07-2025 | 1008.0284 |
| 04-07-2025 | 1007.5703 |
| 03-07-2025 | 1007.4201 |
| 02-07-2025 | 1007.2837 |
| 01-07-2025 | 1006.6737 |
| 30-06-2025 | 1006.1298 |
| 27-06-2025 | 1005.6557 |
| 26-06-2025 | 1005.449 |
| 25-06-2025 | 1010.0226 |
| 24-06-2025 | 1010.0569 |
| 23-06-2025 | 1009.9082 |
| 20-06-2025 | 1009.4016 |
| 19-06-2025 | 1009.2715 |
| 18-06-2025 | 1009.085 |
| 17-06-2025 | 1008.9106 |
| 16-06-2025 | 1008.7959 |
| 13-06-2025 | 1008.3563 |
| 12-06-2025 | 1008.2748 |
| 11-06-2025 | 1008.1716 |
| 10-06-2025 | 1008.3677 |
| 09-06-2025 | 1008.6194 |
| 06-06-2025 | 1008.0411 |
| 05-06-2025 | 1006.7831 |
| 04-06-2025 | 1006.5526 |
| 03-06-2025 | 1006.2672 |
| 02-06-2025 | 1005.8781 |
| 30-05-2025 | 1005.3591 |
| 29-05-2025 | 1005.1583 |
| 28-05-2025 | 1004.8965 |
| 27-05-2025 | 1004.6426 |
| 26-05-2025 | 1009.5663 |
| 23-05-2025 | 1009.1312 |
| 22-05-2025 | 1008.895 |
| 21-05-2025 | 1008.7968 |
| 20-05-2025 | 1008.5056 |
| 19-05-2025 | 1008.2585 |
| 16-05-2025 | 1007.668 |
| 15-05-2025 | 1007.353 |
| 14-05-2025 | 1007.2043 |
| 13-05-2025 | 1006.5926 |
| 09-05-2025 | 1005.692 |
| 08-05-2025 | 1005.8138 |
| 07-05-2025 | 1005.9535 |
| 06-05-2025 | 1005.8413 |
| 05-05-2025 | 1005.6962 |
| 02-05-2025 | 1005.1235 |
| 30-04-2025 | 1004.7339 |
| 29-04-2025 | 1004.6468 |
| 28-04-2025 | 1004.523 |
| 25-04-2025 | 1010.4841 |
| 24-04-2025 | 1010.4792 |
| 23-04-2025 | 1010.2118 |
| 22-04-2025 | 1010.0331 |
| 21-04-2025 | 1009.844 |
| 17-04-2025 | 1008.9841 |
| 16-04-2025 | 1008.6757 |
| 15-04-2025 | 1008.5105 |
| 11-04-2025 | 1007.6626 |
| 09-04-2025 | 1007.1694 |
| 08-04-2025 | 1006.4824 |
| 07-04-2025 | 1006.2968 |
| 04-04-2025 | 1005.8412 |
| 03-04-2025 | 1005.6227 |
| 02-04-2025 | 1004.8574 |
| 31-03-2025 | 1003.3235 |
| 28-03-2025 | 1002.8323 |
| 27-03-2025 | 1001.4432 |
| 26-03-2025 | 1001.4184 |
| 25-03-2025 | 1006.6355 |
| 24-03-2025 | 1006.4737 |
| 21-03-2025 | 1005.6219 |
| 20-03-2025 | 1005.0745 |
| 19-03-2025 | 1004.7649 |
| 18-03-2025 | 1004.4906 |
| 17-03-2025 | 1004.2443 |
| 13-03-2025 | 1003.4946 |
| 12-03-2025 | 1003.4467 |
| 11-03-2025 | 1003.2846 |
| 10-03-2025 | 1003.1094 |
| 07-03-2025 | 1002.6474 |
| 06-03-2025 | 1002.5167 |
| 05-03-2025 | 1002.3375 |
| 04-03-2025 | 1002.1824 |
| 03-03-2025 | 1002.0276 |
| 28-02-2025 | 1001.5734 |
| 27-02-2025 | 1001.4182 |
| 25-02-2025 | 1006.4772 |
| 24-02-2025 | 1006.3457 |
| 21-02-2025 | 1005.8236 |
| 20-02-2025 | 1005.6549 |
| 18-02-2025 | 1005.3026 |
| 17-02-2025 | 1005.1292 |
| 14-02-2025 | 1004.6499 |
| 13-02-2025 | 1004.4789 |
| 12-02-2025 | 1004.2996 |
| 11-02-2025 | 1004.1044 |
| 10-02-2025 | 1003.9189 |
| 07-02-2025 | 1003.442 |
| 06-02-2025 | 1003.2795 |
| 05-02-2025 | 1003.0263 |
| 04-02-2025 | 1002.7442 |
| 03-02-2025 | 1002.4974 |
| 31-01-2025 | 1002.0135 |
| 30-01-2025 | 1001.8573 |
| 29-01-2025 | 1001.6447 |
| 28-01-2025 | 1001.4182 |
| 27-01-2025 | 1006.8014 |
| 24-01-2025 | 1006.252 |
| 23-01-2025 | 1006.1173 |
| 22-01-2025 | 1005.9869 |
| 21-01-2025 | 1005.8359 |
| 20-01-2025 | 1005.6807 |
| 17-01-2025 | 1005.1781 |
| 16-01-2025 | 1004.9886 |
| 15-01-2025 | 1004.7427 |
| 14-01-2025 | 1004.4994 |
| 13-01-2025 | 1004.3661 |
| 10-01-2025 | 1003.9125 |
| 09-01-2025 | 1003.6836 |
| 08-01-2025 | 1003.6817 |
| 07-01-2025 | 1003.688 |
| 06-01-2025 | 1003.5462 |
| 03-01-2025 | 1003.0285 |
| 02-01-2025 | 1002.8912 |
| 01-01-2025 | 1002.6394 |
| 31-12-2024 | 1002.431 |
| 30-12-2024 | 1001.936 |
| 27-12-2024 | 1001.418 |
| 26-12-2024 | 1006.1417 |
| 24-12-2024 | 1005.7997 |
| 23-12-2024 | 1005.7496 |
| 20-12-2024 | 1005.4016 |
| 19-12-2024 | 1005.2573 |
| 18-12-2024 | 1005.1537 |
| 17-12-2024 | 1005.0126 |
| 16-12-2024 | 1004.8466 |
| 13-12-2024 | 1004.2882 |
| 12-12-2024 | 1004.236 |
| 11-12-2024 | 1004.137 |
| 10-12-2024 | 1003.9651 |
| 09-12-2024 | 1003.778 |
| 06-12-2024 | 1003.279 |
| 05-12-2024 | 1003.0573 |
| 04-12-2024 | 1002.8076 |
| 03-12-2024 | 1002.6319 |
| 02-12-2024 | 1002.4927 |
| 29-11-2024 | 1001.958 |
| 28-11-2024 | 1001.7421 |
| 27-11-2024 | 1001.5998 |
| 26-11-2024 | 1001.4178 |
| 25-11-2024 | 1006.3105 |
| 22-11-2024 | 1005.8101 |
| 21-11-2024 | 1005.6409 |
| 19-11-2024 | 1005.3375 |
| 18-11-2024 | 1005.1829 |
| 14-11-2024 | 1004.5318 |
| 13-11-2024 | 1004.3329 |
| 12-11-2024 | 1004.1436 |
| 11-11-2024 | 1003.969 |
| 08-11-2024 | 1003.4767 |
| 07-11-2024 | 1003.3315 |
| 06-11-2024 | 1003.1178 |
| 05-11-2024 | 1002.9319 |
| 04-11-2024 | 1002.6944 |
| 31-10-2024 | 1001.9835 |
| 30-10-2024 | 1001.7608 |
| 29-10-2024 | 1001.5907 |
| 28-10-2024 | 1001.4175 |
| 25-10-2024 | 1006.939 |
| 24-10-2024 | 1006.7794 |
| 23-10-2024 | 1006.6039 |
| 22-10-2024 | 1006.4683 |
| 21-10-2024 | 1006.2654 |
| 18-10-2024 | 1005.8737 |
| 17-10-2024 | 1005.7115 |
| 16-10-2024 | 1005.5742 |
| 15-10-2024 | 1005.3769 |
| 14-10-2024 | 1005.2426 |
| 11-10-2024 | 1004.7853 |
| 10-10-2024 | 1004.5429 |
| 09-10-2024 | 1004.3631 |
| 08-10-2024 | 1004.0495 |
| 07-10-2024 | 1003.8912 |
| 04-10-2024 | 1003.383 |
| 03-10-2024 | 1003.1452 |
| 01-10-2024 | 1002.7557 |
| 30-09-2024 | 1002.5232 |
| 27-09-2024 | 1001.6514 |
| 26-09-2024 | 1001.4171 |
| 25-09-2024 | 1006.4729 |
| 24-09-2024 | 1006.2759 |
| 23-09-2024 | 1006.1122 |
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