Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹28.7100
+0.07%
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 2026-09-16, its NAV is ₹28.7100 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹29.8500 | -0.37% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹29.9600 | 0.00% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹29.9600 | -0.03% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹29.9700 | +0.07% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹29.9500 | +0.13% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹29.9100 | +0.23% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹29.8400 | -0.27% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹29.9200 | +0.44% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹29.7900 | -0.27% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹29.8700 | +0.30% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹29.7800 | +0.37% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹29.6700 | -0.07% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹29.6900 | +1.71% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹29.1900 | +0.72% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹28.9800 | +0.45% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹28.8500 | +0.73% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹28.6400 | -0.52% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹28.7900 | +1.20% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹28.4500 | -0.35% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹28.5500 | -0.87% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹28.8000 | -1.17% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹29.1400 | +0.14% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹29.1000 | +0.41% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹28.9800 | -0.14% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹29.0200 | +0.03% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹29.0100 | +0.69% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹28.8100 | -0.62% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹28.9900 | +0.17% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹28.9400 | +1.40% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹28.5400 | +1.10% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹28.2300 | -1.91% |