Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹26.6400
+0.91%
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 2026-09-17, its NAV is ₹26.6400 (+0.91% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹27.4700 | -0.40% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹27.5800 | 0.00% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹27.5800 | -0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹27.5900 | +0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹27.5800 | +0.15% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹27.5400 | +0.22% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹27.4800 | -0.25% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹27.5500 | +0.44% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹27.4300 | -0.29% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹27.5100 | +0.33% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹27.4200 | +0.33% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹27.3300 | -0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹27.3400 | +1.67% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹26.8900 | +0.71% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹26.7000 | +0.45% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹26.5800 | +0.76% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹26.3800 | -0.57% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹26.5300 | +1.22% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹26.2100 | -0.34% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹26.3000 | -0.90% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹26.5400 | -1.19% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹26.8600 | +0.19% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹26.8100 | +0.37% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹26.7100 | -0.11% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹26.7400 | +0.04% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹26.7300 | +0.68% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹26.5500 | -0.64% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹26.7200 | +0.19% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹26.6700 | +1.37% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹26.3100 | +1.11% |