Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹51.6000
+0.98%
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 2026-09-17, its NAV is ₹51.6000 (+0.98% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹53.2200 | -0.43% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹53.4500 | +0.11% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹53.3900 | +0.36% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹53.2000 | -0.21% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹53.3100 | +0.28% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹53.1600 | +0.38% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹52.9600 | +0.04% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹52.9400 | +0.57% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹52.6400 | +0.06% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹52.6100 | -0.27% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹52.7500 | +0.53% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹52.4700 | +0.06% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹52.4400 | +1.59% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹51.6200 | +0.62% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹51.3000 | -0.35% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹51.4800 | +0.49% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹51.2300 | -0.25% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹51.3600 | +1.26% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹50.7200 | -0.16% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹50.8000 | -1.30% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹51.4700 | -1.28% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹52.1400 | +0.33% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹51.9700 | +0.35% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹51.7900 | -0.27% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹51.9300 | -0.19% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹52.0300 | +0.77% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹51.6300 | -0.69% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹51.9900 | +0.21% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹51.8800 | +1.63% |
| Union Midcap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹51.0500 | +1.47% |