Union Mutual Fund
All mutual funds

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · Large Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

22.78

1D

-0.35%

1Y

-3.47%

NAV history

Union Largecap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

23.5122.7813/08/202611/09/2026
1W-1.30%
1M-2.98%
3M+1.15%
6M+4.64%
1Y-3.47%
3Y+6.54%
5Y+6.70%
MAX+127.35%

Scheme details

Scheme code
141250
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01CR3
ISIN (Div. Reinvest)
INF582M01CS1
Tradable on exchange
No