Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹24.0600
+1.39%
Union Largecap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Large Cap (ISIN INF582M01CV5). As of 2026-11-02, its NAV is ₹24.0600 (+1.39% from the previous day). Full daily NAV history since 2017-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141249
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF582M01CV5
ISIN (Reinvest)
INF582M01CW3
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 202.07 lakh
Risk Metrics
CAGR 1Y
-6.24%
CAGR 3Y
8.28%
CAGR since inception
9.71%
Return since inception
140.12%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
66 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹24.0600 | +1.39% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹23.7300 | 0.00% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹23.7300 | +1.06% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹23.4800 | +0.26% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹23.4200 | +0.90% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹23.2100 | +0.83% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹23.0200 | -0.73% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹23.1900 | -0.64% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹23.3400 | -0.81% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹23.5300 | -1.09% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹23.7900 | +0.51% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹23.6700 | +0.98% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹23.4400 | -0.42% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹23.5400 | +0.90% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹23.3300 | -0.26% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹23.3900 | +0.95% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹23.1700 | -1.70% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹23.5700 | -0.63% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹23.7200 | +1.15% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹23.4500 | +0.51% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹23.3300 | -0.72% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹23.5000 | -0.25% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹23.5600 | -0.42% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹23.6600 | -1.70% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹24.0700 | +0.25% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹24.0100 | -1.64% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹24.4100 | +0.37% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹24.3200 | -0.12% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹24.3500 | +0.21% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹24.3000 | +0.70% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹24.1300 | +0.54% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹24.0000 | +0.25% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹23.9400 | -2.05% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹24.4400 | -0.37% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹24.5300 | 0.00% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹24.5300 | -0.53% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹24.6600 | -0.20% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹24.7100 | -0.24% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹24.7700 | -0.12% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹24.8000 | +0.16% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹24.7600 | -0.60% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹24.9100 | -0.68% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹25.0800 | -0.24% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹25.1400 | +0.08% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹25.1200 | -0.12% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹25.1500 | -0.20% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹25.2000 | +0.48% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹25.0800 | -0.20% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹25.1300 | +0.08% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹25.1100 | +0.56% |