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 - Direct Plan - IDCW Option
Union Mutual Fund
₹56.1400
-1.28%
Scheme Code
148074
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01GK9
ISIN (Reinvest)
INF582M01GJ1
Last 30 days
2026-07-22
₹56.1400
-1.28%
2026-07-21
₹56.8700
+0.34%
2026-07-20
₹56.6800
+0.35%
2026-07-17
₹56.4800
-0.25%
2026-07-16
₹56.6200
-0.21%
2026-07-15
₹56.7400
+0.78%
2026-07-14
₹56.3000
-0.69%
2026-07-13
₹56.6900
+0.21%
2026-07-10
₹56.5700
+1.63%
2026-07-09
₹55.6600
+1.48%
2026-07-08
₹54.8500
-1.72%
2026-07-07
₹55.8100
-0.52%
2026-07-06
₹56.1000
+0.43%
2026-07-03
₹55.8600
-0.75%
2026-07-02
₹56.2800
+0.61%
2026-07-01
₹55.9400
+0.16%
2026-06-30
₹55.8500
+0.50%
2026-06-29
₹55.5700
0.00%
2026-06-25
₹55.5700
-0.52%
2026-06-24
₹55.8600
+0.13%
2026-06-23
₹55.7900
-0.61%
2026-06-22
₹56.1300
+0.34%
2026-06-19
₹55.9400
+0.76%
2026-06-18
₹55.5200
+0.53%
2026-06-17
₹55.2300
+0.71%
2026-06-16
₹54.8400
+0.02%
2026-06-15
₹54.8300
+1.80%
2026-06-12
₹53.8600
+2.14%
2026-06-11
₹52.7300
-0.94%
2026-06-10
₹53.2300
-0.99%