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 Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹26.3000
-0.90%
Scheme Code
147749
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01GG7
ISIN (Reinvest)
INF582M01GF9
Last 30 days
2026-07-23
₹26.3000
-0.90%
2026-07-22
₹26.5400
-1.19%
2026-07-21
₹26.8600
+0.19%
2026-07-20
₹26.8100
+0.37%
2026-07-17
₹26.7100
-0.11%
2026-07-16
₹26.7400
+0.04%
2026-07-15
₹26.7300
+0.68%
2026-07-14
₹26.5500
-0.64%
2026-07-13
₹26.7200
+0.19%
2026-07-10
₹26.6700
+1.37%
2026-07-09
₹26.3100
+1.11%
2026-07-08
₹26.0200
-1.92%
2026-07-07
₹26.5300
-0.41%
2026-07-06
₹26.6400
+0.64%
2026-07-03
₹26.4700
-0.41%
2026-07-02
₹26.5800
+0.38%
2026-07-01
₹26.4800
+0.38%
2026-06-30
₹26.3800
+0.23%
2026-06-29
₹26.3200
0.00%
2026-06-25
₹26.3200
-0.19%
2026-06-24
₹26.3700
+0.34%
2026-06-23
₹26.2800
-0.76%
2026-06-22
₹26.4800
+0.34%
2026-06-19
₹26.3900
+0.27%
2026-06-18
₹26.3200
+0.69%
2026-06-17
₹26.1400
+0.62%
2026-06-16
₹25.9800
+0.27%
2026-06-15
₹25.9100
+1.65%
2026-06-12
₹25.4900
+2.16%
2026-06-11
₹24.9500
-0.68%