Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
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148074 · AMFIBSE SENSEX72,370.88-0.15%BSE |
NIFTY 5022,545.75-0.33%NSE |
NIFTY BANK54,890.55+0.47%NSE |
NIFTY IT28,158.45+1.64%NSE |
NIFTY 50021,980.25-0.42%NSE |
Union Mutual Fund
Union Midcap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
Latest declared NAV₹58.35 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148074
- Growth / payout ISIN
- INF582M01GK9
- Reinvestment ISIN
- INF582M01GJ1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.