Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹24.0000
+0.25%
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 2026-09-16, its NAV is ₹24.0000 (+0.25% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹24.9700 | -0.48% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹25.0900 | -0.32% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹25.1700 | -0.08% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹25.1900 | -0.08% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹25.2100 | +0.12% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹25.1800 | -0.04% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹25.1900 | -0.47% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹25.3100 | +0.36% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹25.2200 | -0.39% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹25.3200 | +0.28% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹25.2500 | +0.24% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹25.1900 | -0.47% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹25.3100 | +1.44% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹24.9500 | +0.69% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹24.7800 | +0.12% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹24.7500 | +0.81% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹24.5500 | -0.28% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹24.6200 | +1.11% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹24.3500 | -0.53% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹24.4800 | -0.65% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹24.6400 | -0.85% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹24.8500 | -0.08% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹24.8700 | +0.04% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹24.8600 | +0.48% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹24.7400 | -0.24% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹24.8000 | +0.36% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹24.7100 | -0.48% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹24.8300 | -0.08% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹24.8500 | +1.14% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹24.5700 | +0.45% |
| Union Largecap Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹24.4600 | -1.96% |