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 - Direct Plan - Growth Option
Union Mutual Fund
₹24.4800
-0.65%
Scheme Code
141248
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF582M01CU7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.4800
-0.65%
2026-07-22
₹24.6400
-0.85%
2026-07-21
₹24.8500
-0.08%
2026-07-20
₹24.8700
+0.04%
2026-07-17
₹24.8600
+0.48%
2026-07-16
₹24.7400
-0.24%
2026-07-15
₹24.8000
+0.36%
2026-07-14
₹24.7100
-0.48%
2026-07-13
₹24.8300
-0.08%
2026-07-10
₹24.8500
+1.14%
2026-07-09
₹24.5700
+0.45%
2026-07-08
₹24.4600
-1.96%
2026-07-07
₹24.9500
-0.28%
2026-07-06
₹25.0200
+0.68%
2026-07-03
₹24.8500
-0.12%
2026-07-02
₹24.8800
+0.61%
2026-07-01
₹24.7300
+0.61%
2026-06-30
₹24.5800
-0.04%
2026-06-29
₹24.5900
-0.41%
2026-06-25
₹24.6900
+0.28%
2026-06-24
₹24.6200
+0.24%
2026-06-23
₹24.5600
-1.09%
2026-06-22
₹24.8300
+0.32%
2026-06-19
₹24.7500
-0.16%
2026-06-18
₹24.7900
+0.57%
2026-06-17
₹24.6500
+0.74%
2026-06-16
₹24.4700
+0.41%
2026-06-15
₹24.3700
+1.08%
2026-06-12
₹24.1100
+2.07%
2026-06-11
₹23.6200
-0.30%