Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹54.1300
+1.37%
Union Midcap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF582M01GK9). As of 2026-11-02, its NAV is ₹54.1300 (+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
148074
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF582M01GK9
ISIN (Reinvest)
INF582M01GJ1
Launch Date
2020-03-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 83.02 lakh
Risk Metrics
CAGR 1Y
2.60%
CAGR 3Y
15.93%
CAGR since inception
28.46%
Return since inception
420.98%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹54.1300 | +1.37% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹53.4000 | -0.82% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹53.8400 | +0.88% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹53.3700 | +0.23% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹53.2500 | +1.60% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹52.4100 | +1.26% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹51.7600 | -1.80% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹52.7100 | -0.73% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹53.1000 | -1.70% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹54.0200 | -0.86% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹54.4900 | -0.33% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹54.6700 | -0.47% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹54.9300 | -0.24% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹55.0600 | +0.69% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹54.6800 | +0.39% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹54.4700 | +0.89% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹53.9900 | -2.30% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹55.2600 | -0.27% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹55.4100 | +1.15% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹54.7800 | +0.37% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹54.5800 | -0.75% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹54.9900 | +0.13% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹54.9200 | -0.76% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹55.3400 | -1.62% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹56.2500 | 0.00% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹56.2500 | -2.11% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹57.4600 | +0.51% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹57.1700 | +0.02% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹57.1600 | -0.31% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹57.3400 | +1.68% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹56.3900 | +0.98% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹55.8400 | +0.16% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹55.7500 | -2.93% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹57.4300 | -0.26% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹57.5800 | -0.23% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹57.7100 | -0.40% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹57.9400 | +0.38% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹57.7200 | -0.24% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹57.8600 | -0.31% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹58.0400 | +0.48% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹57.7600 | -0.60% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹58.1100 | -1.27% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹58.8600 | +0.29% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹58.6900 | -0.12% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹58.7600 | +0.15% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹58.6700 | -0.07% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹58.7100 | +0.32% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹58.5200 | -0.09% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹58.5700 | +0.29% |
| Union Midcap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹58.4000 | +0.52% |