Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹28.4700
+1.17%
Union Large & Midcap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF582M01GC6). As of 2026-11-02, its NAV is ₹28.4700 (+1.17% 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
147751
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF582M01GC6
ISIN (Reinvest)
INF582M01GB8
Launch Date
2019-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 44.38 lakh
Risk Metrics
CAGR 1Y
0.95%
CAGR 3Y
12.77%
CAGR since inception
16.36%
Return since inception
183.85%
Drawdown Duration 1Y
84 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 - Direct Plan - IDCW Option | 2026-11-02 | ₹28.4700 | +1.17% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹28.1400 | -0.35% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹28.2400 | +1.00% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹27.9600 | +0.32% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹27.8700 | +1.46% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹27.4700 | +1.07% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹27.1800 | -1.49% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹27.5900 | -0.61% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹27.7600 | -1.53% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹28.1900 | -0.98% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹28.4700 | +0.21% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹28.4100 | -0.21% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹28.4700 | -0.42% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹28.5900 | +0.63% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹28.4100 | +0.11% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹28.3800 | +0.92% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹28.1200 | -2.46% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹28.8300 | -0.31% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹28.9200 | +1.23% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹28.5700 | +0.67% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹28.3800 | -0.70% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹28.5800 | +0.04% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹28.5700 | -0.59% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹28.7400 | -1.61% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹29.2100 | +0.10% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹29.1800 | -1.68% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹29.6800 | +0.58% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹29.5100 | +0.10% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹29.4800 | +0.20% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹29.4200 | +1.55% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹28.9700 | +0.91% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹28.7100 | +0.07% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹28.6900 | -2.65% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹29.4700 | -0.27% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹29.5500 | -0.03% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹29.5600 | -0.37% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹29.6700 | +0.17% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹29.6200 | -0.20% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹29.6800 | -0.20% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹29.7400 | +0.37% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹29.6300 | -0.50% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹29.7800 | -1.19% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹30.1400 | +0.27% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹30.0600 | +0.10% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹30.0300 | 0.00% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹30.0300 | -0.13% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹30.0700 | +0.50% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹29.9200 | -0.17% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹29.9700 | 0.00% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹29.9700 | +0.40% |