Mutual fund details

    Union Large & Midcap Fund - Regular Plan - Growth Option

    Equity Scheme - Large & Mid Cap Fund
    Code 147748ISIN INF582M01GD4Union Mutual Fund
    ₹26.6400

    NAV · 17-Sep-2026

    NAV
    ₹26.6400
    As On
    17-Sep-2026
    Scheme Code
    147748
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹26.6400
    NAV date
    17-Sep-2026
    Scheme code
    147748
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01GD4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Large & Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

    About

    Fund house
    Union Mutual Fund
    Category
    Equity Scheme - Large & Mid Cap Fund
    Scheme code
    147748
    Latest NAV
    ₹26.6400

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.