NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 51.3200 | -0.3500 (-0.68%) |
| 10-04-2026 | 51.6700 | +0.9800 (+1.93%) |
| 09-04-2026 | 50.6900 | -0.0200 (-0.04%) |
| 08-04-2026 | 50.7100 | +2.0300 (+4.17%) |
| 07-04-2026 | 48.6800 | +0.1400 (+0.29%) |
| 06-04-2026 | 48.5400 | +0.6400 (+1.34%) |
| 02-04-2026 | 47.9000 | -0.2500 (-0.52%) |
| 01-04-2026 | 48.1500 | +0.8600 (+1.82%) |
| 31-03-2026 | 47.2900 | -0.0100 (-0.02%) |
| 30-03-2026 | 47.3000 | -1.1000 (-2.27%) |
| 27-03-2026 | 48.4000 | -1.0900 (-2.20%) |
| 25-03-2026 | 49.4900 | +1.1500 (+2.38%) |
| 24-03-2026 | 48.3400 | +1.1800 (+2.50%) |
| 23-03-2026 | 47.1600 | -1.7700 (-3.62%) |
| 20-03-2026 | 48.9300 | +0.2000 (+0.41%) |
| 19-03-2026 | 48.7300 | -1.4800 (-2.95%) |
| 18-03-2026 | 50.2100 | +0.9100 (+1.85%) |
| 17-03-2026 | 49.3000 | +0.6700 (+1.38%) |
| 16-03-2026 | 48.6300 | -0.1000 (-0.21%) |
| 13-03-2026 | 48.7300 | -1.4200 (-2.83%) |
| 12-03-2026 | 50.1500 | -0.1200 (-0.24%) |
| 11-03-2026 | 50.2700 | -0.7200 (-1.41%) |
| 10-03-2026 | 50.9900 | +0.7600 (+1.51%) |
| 09-03-2026 | 50.2300 | -1.0700 (-2.09%) |
| 06-03-2026 | 51.3000 | -0.2600 (-0.50%) |
| 05-03-2026 | 51.5600 | +0.7400 (+1.46%) |
| 04-03-2026 | 50.8200 | -1.2400 (-2.38%) |
| 02-03-2026 | 52.0600 | -0.6400 (-1.21%) |
| 27-02-2026 | 52.7000 | -0.7000 (-1.31%) |
| 26-02-2026 | 53.4000 | +0.2500 (+0.47%) |
| 25-02-2026 | 53.1500 | +0.4600 (+0.87%) |
| 24-02-2026 | 52.6900 | -0.2500 (-0.47%) |
| 23-02-2026 | 52.9400 | +0.2800 (+0.53%) |
| 20-02-2026 | 52.6600 | +0.2900 (+0.55%) |
| 19-02-2026 | 52.3700 | -0.7700 (-1.45%) |
| 18-02-2026 | 53.1400 | +0.2800 (+0.53%) |
| 17-02-2026 | 52.8600 | +0.2800 (+0.53%) |
| 16-02-2026 | 52.5800 | +0.3000 (+0.57%) |
| 13-02-2026 | 52.2800 | -0.7300 (-1.38%) |
| 12-02-2026 | 53.0100 | -0.1300 (-0.24%) |
| 11-02-2026 | 53.1400 | +0.1500 (+0.28%) |
| 10-02-2026 | 52.9900 | +0.0800 (+0.15%) |
| 09-02-2026 | 52.9100 | +0.9900 (+1.91%) |
| 06-02-2026 | 51.9200 | -0.0700 (-0.13%) |
| 05-02-2026 | 51.9900 | -0.0900 (-0.17%) |
| 04-02-2026 | 52.0800 | +0.0700 (+0.13%) |
| 03-02-2026 | 52.0100 | +1.4200 (+2.81%) |
| 02-02-2026 | 50.5900 | -0.6400 (-1.25%) |
| 30-01-2026 | 51.2300 | +0.2300 (+0.45%) |
| 29-01-2026 | 51.0000 | +0.0500 (+0.10%) |
| 28-01-2026 | 50.9500 | +0.9900 (+1.98%) |
| 27-01-2026 | 49.9600 | +0.0500 (+0.10%) |
| 23-01-2026 | 49.9100 | -0.7200 (-1.42%) |
| 22-01-2026 | 50.6300 | +0.5900 (+1.18%) |
| 21-01-2026 | 50.0400 | -0.3800 (-0.75%) |
| 20-01-2026 | 50.4200 | -1.1600 (-2.25%) |
| 19-01-2026 | 51.5800 | -0.1400 (-0.27%) |
| 16-01-2026 | 51.7200 | +0.2100 (+0.41%) |
| 14-01-2026 | 51.5100 | +0.0200 (+0.04%) |
| 13-01-2026 | 51.4900 | -0.0300 (-0.06%) |
Union Midcap Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹51.32000 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.