Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹22.4900
+0.54%
Union Largecap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Large Cap (ISIN INF582M01CR3). As of 2026-09-17, its NAV is ₹22.4900 (+0.54% 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
141250
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF582M01CR3
ISIN (Reinvest)
INF582M01CS1
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹22.4900 | +0.54% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹22.3700 | +0.27% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹22.3100 | -2.06% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹22.7800 | -0.35% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹22.8600 | 0.00% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹22.8600 | -0.57% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹22.9900 | -0.17% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹23.0300 | -0.22% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹23.0800 | -0.17% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹23.1200 | +0.17% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹23.0800 | -0.60% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹23.2200 | -0.68% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹23.3800 | -0.21% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹23.4300 | +0.09% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹23.4100 | -0.17% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹23.4500 | -0.21% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹23.5000 | +0.51% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹23.3800 | -0.21% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹23.4300 | +0.09% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹23.4100 | +0.56% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹23.2800 | -0.51% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹23.4000 | -0.34% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹23.4800 | -0.04% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹23.4900 | -0.09% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹23.5100 | +0.13% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹23.4800 | -0.04% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹23.4900 | -0.47% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹23.6000 | +0.34% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹23.5200 | -0.42% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹23.6200 | +0.30% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹23.5500 | +0.21% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹23.5000 | -0.47% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹23.6100 | +1.42% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹23.2800 | +0.69% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹23.1200 | +0.13% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹23.0900 | +0.83% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹22.9000 | -0.30% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹22.9700 | +1.10% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹22.7200 | -0.53% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹22.8400 | -0.70% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹23.0000 | -0.82% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹23.1900 | -0.09% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹23.2100 | +0.04% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹23.2000 | +0.52% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹23.0800 | -0.26% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹23.1400 | +0.35% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹23.0600 | -0.47% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹23.1700 | -0.09% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹23.1900 | +1.13% |
| Union Largecap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹22.9300 | +0.44% |