Union Mutual Fund
All mutual funds

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

27.11

1D

-0.26%

1Y

+4.51%

NAV history

Union Large & Midcap Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

27.7327.1112/08/202611/09/2026
1W-0.73%
1M-1.56%
3M+6.36%
6M+13.81%
1Y+4.51%
3Y+11.35%
5Y+10.60%
MAX+170.29%

Scheme details

Scheme code
147749
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01GG7
ISIN (Div. Reinvest)
INF582M01GF9
Tradable on exchange
No