Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹49.4500
+1.37%
Union Midcap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF582M01GO1). As of 2026-11-02, its NAV is ₹49.4500 (+1.37% from the previous day). Full daily NAV history since 2020-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
148072
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF582M01GO1
ISIN (Reinvest)
INF582M01GN3
Launch Date
2020-03-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 331.12 lakh
Risk Metrics
CAGR 1Y
1.28%
CAGR 3Y
14.33%
CAGR since inception
26.70%
Return since inception
375.94%
Drawdown Duration 1Y
53 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 Midcap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹49.4500 | +1.37% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹48.7800 | -0.83% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹49.1900 | +0.88% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹48.7600 | +0.21% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹48.6600 | +1.61% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹47.8900 | +1.25% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹47.3000 | -1.81% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹48.1700 | -0.74% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹48.5300 | -1.70% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹49.3700 | -0.88% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹49.8100 | -0.32% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹49.9700 | -0.48% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹50.2100 | -0.24% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹50.3300 | +0.68% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹49.9900 | +0.38% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹49.8000 | +0.89% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹49.3600 | -2.32% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹50.5300 | -0.26% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹50.6600 | +1.14% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹50.0900 | +0.36% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹49.9100 | -0.78% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹50.3000 | +0.12% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹50.2400 | -0.75% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹50.6200 | -1.63% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹51.4600 | 0.00% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹51.4600 | -2.09% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹52.5600 | +0.50% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹52.3000 | +0.02% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹52.2900 | -0.34% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹52.4700 | +1.69% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹51.6000 | +0.98% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹51.1000 | +0.18% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹51.0100 | -2.95% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹52.5600 | -0.27% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹52.7000 | -0.23% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹52.8200 | -0.40% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹53.0300 | +0.38% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹52.8300 | -0.26% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹52.9700 | -0.32% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹53.1400 | +0.49% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹52.8800 | -0.60% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹53.2000 | -1.28% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹53.8900 | +0.28% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹53.7400 | -0.11% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹53.8000 | +0.13% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹53.7300 | -0.06% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹53.7600 | +0.32% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹53.5900 | -0.09% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹53.6400 | +0.28% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹53.4900 | +0.51% |