The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund
₹22.7200
-0.53%
Scheme Code
141247
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF582M01CQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹22.7200
-0.53%
2026-07-23
₹22.8400
-0.70%
2026-07-22
₹23.0000
-0.82%
2026-07-21
₹23.1900
-0.09%
2026-07-20
₹23.2100
+0.04%
2026-07-17
₹23.2000
+0.52%
2026-07-16
₹23.0800
-0.26%
2026-07-15
₹23.1400
+0.35%
2026-07-14
₹23.0600
-0.47%
2026-07-13
₹23.1700
-0.09%
2026-07-10
₹23.1900
+1.13%
2026-07-09
₹22.9300
+0.44%
2026-07-08
₹22.8300
-1.98%
2026-07-07
₹23.2900
-0.30%
2026-07-06
₹23.3600
+0.73%
2026-07-03
₹23.1900
-0.13%
2026-07-02
₹23.2200
+0.56%
2026-07-01
₹23.0900
+0.65%
2026-06-30
₹22.9400
-0.09%
2026-06-29
₹22.9600
-0.43%
2026-06-25
₹23.0600
+0.30%
2026-06-24
₹22.9900
+0.26%
2026-06-23
₹22.9300
-1.12%
2026-06-22
₹23.1900
+0.35%
2026-06-19
₹23.1100
-0.13%
2026-06-18
₹23.1400
+0.52%
2026-06-17
₹23.0200
+0.74%
2026-06-16
₹22.8500
+0.40%
2026-06-15
₹22.7600
+1.07%
2026-06-12
₹22.5200
+2.09%