Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹26.1400
+1.16%
Union Large & Midcap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF582M01GG7). As of 2026-11-02, its NAV is ₹26.1400 (+1.16% from the previous day). Full daily NAV history since 2019-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
147749
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF582M01GG7
ISIN (Reinvest)
INF582M01GF9
Launch Date
2019-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,310.73 lakh
Risk Metrics
CAGR 1Y
-0.30%
CAGR 3Y
11.28%
CAGR since inception
14.92%
Return since inception
160.62%
Drawdown Duration 1Y
85 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹26.1400 | +1.16% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹25.8400 | -0.39% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹25.9400 | +1.05% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹25.6700 | +0.27% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹25.6000 | +1.47% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹25.2300 | +1.08% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹24.9600 | -1.50% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹25.3400 | -0.63% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹25.5000 | -1.54% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹25.9000 | -0.99% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹26.1600 | +0.23% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹26.1000 | -0.19% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹26.1500 | -0.46% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹26.2700 | +0.65% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹26.1000 | +0.08% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹26.0800 | +0.93% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹25.8400 | -2.49% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹26.5000 | -0.30% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹26.5800 | +1.22% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹26.2600 | +0.69% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹26.0800 | -0.72% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹26.2700 | +0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹26.2600 | -0.61% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹26.4200 | -1.64% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹26.8600 | +0.11% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹26.8300 | -1.69% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹27.2900 | +0.59% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹27.1300 | +0.07% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹27.1100 | +0.18% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹27.0600 | +1.58% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹26.6400 | +0.91% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹26.4000 | +0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹26.3900 | -2.66% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹27.1100 | -0.26% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹27.1800 | -0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹27.1900 | -0.37% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹27.2900 | +0.15% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹27.2500 | -0.22% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹27.3100 | -0.18% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹27.3600 | +0.37% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹27.2600 | -0.51% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹27.4000 | -1.19% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹27.7300 | +0.25% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹27.6600 | +0.07% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹27.6400 | 0.00% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹27.6400 | -0.11% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹27.6700 | +0.47% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹27.5400 | -0.18% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹27.5900 | 0.00% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹27.5900 | +0.44% |