Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap FundCode 141248ISIN INF582M01CU7Union Mutual Fund
₹24.3000
NAV · 18-Sep-2026
- NAV
- ₹24.3000
- As On
- 18-Sep-2026
- Scheme Code
- 141248
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹24.3000
- NAV date
- 18-Sep-2026
- Scheme code
- 141248
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01CU7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 141248
- Latest NAV
- ₹24.3000
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.