The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund
₹51.4700
-1.28%
Scheme Code
148071
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF582M01GM5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹51.4700
-1.28%
2026-07-21
₹52.1400
+0.33%
2026-07-20
₹51.9700
+0.35%
2026-07-17
₹51.7900
-0.27%
2026-07-16
₹51.9300
-0.19%
2026-07-15
₹52.0300
+0.77%
2026-07-14
₹51.6300
-0.69%
2026-07-13
₹51.9900
+0.21%
2026-07-10
₹51.8800
+1.63%
2026-07-09
₹51.0500
+1.47%
2026-07-08
₹50.3100
-1.72%
2026-07-07
₹51.1900
-0.54%
2026-07-06
₹51.4700
+0.43%
2026-07-03
₹51.2500
-0.76%
2026-07-02
₹51.6400
+0.62%
2026-07-01
₹51.3200
+0.16%
2026-06-30
₹51.2400
+0.49%
2026-06-29
₹50.9900
-0.02%
2026-06-25
₹51.0000
-0.51%
2026-06-24
₹51.2600
+0.12%
2026-06-23
₹51.2000
-0.60%
2026-06-22
₹51.5100
+0.33%
2026-06-19
₹51.3400
+0.73%
2026-06-18
₹50.9700
+0.53%
2026-06-17
₹50.7000
+0.72%
2026-06-16
₹50.3400
+0.02%
2026-06-15
₹50.3300
+1.78%
2026-06-12
₹49.4500
+2.15%
2026-06-11
₹48.4100
-0.94%
2026-06-10
₹48.8700
-0.99%