mfnav.in
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 - Direct Plan - Growth Option
Union Mutual Fund
₹29.1400
+0.14%
Scheme Code
147750
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF582M01GA0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹29.1400
+0.14%
2026-07-20
₹29.1000
+0.41%
2026-07-17
₹28.9800
-0.14%
2026-07-16
₹29.0200
+0.03%
2026-07-15
₹29.0100
+0.69%
2026-07-14
₹28.8100
-0.62%
2026-07-13
₹28.9900
+0.17%
2026-07-10
₹28.9400
+1.40%
2026-07-09
₹28.5400
+1.10%
2026-07-08
₹28.2300
-1.91%
2026-07-07
₹28.7800
-0.42%
2026-07-06
₹28.9000
+0.66%
2026-07-03
₹28.7100
-0.42%
2026-07-02
₹28.8300
+0.38%
2026-07-01
₹28.7200
+0.38%
2026-06-30
₹28.6100
+0.25%
2026-06-29
₹28.5400
0.00%
2026-06-25
₹28.5400
-0.17%
2026-06-24
₹28.5900
+0.35%
2026-06-23
₹28.4900
-0.77%
2026-06-22
₹28.7100
+0.35%
2026-06-19
₹28.6100
+0.28%
2026-06-18
₹28.5300
+0.67%
2026-06-17
₹28.3400
+0.64%
2026-06-16
₹28.1600
+0.25%
2026-06-15
₹28.0900
+1.66%
2026-06-12
₹27.6300
+2.22%
2026-06-11
₹27.0300
-0.70%
2026-06-10
₹27.2200
-0.73%
2026-06-09
₹27.4200
+1.22%