Union Arbitrage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.90760 ⇡ 0.04% As on 23-04-2026 (Thu)

14.90130 ⇡ 0.04% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

14.90760

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-04-2026 (Wed)

14.90130

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2026 (Tue)

14.89880

NAV Diff is -0.0104 from Previous Day

-0.07% Down

20-04-2026 (Mon)

14.90920

NAV Diff is +0.0154 from Previous Day

0.1% Up

17-04-2026 (Fri)

14.89380

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2026 (Thu)

14.89140

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-04-2026 (Wed)

14.88830

NAV Diff is +0.0075 from Previous Day

0.05% Up

13-04-2026 (Mon)

14.88080

NAV Diff is +0.0101 from Previous Day

0.07% Up

10-04-2026 (Fri)

14.87070

NAV Diff is +0.0082 from Previous Day

0.06% Up

09-04-2026 (Thu)

14.86250

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.86000

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-04-2026 (Tue)

14.86700

NAV Diff is +0.0138 from Previous Day

0.09% Up

06-04-2026 (Mon)

14.85320

NAV Diff is -0.0034 from Previous Day

-0.02% Down

02-04-2026 (Thu)

14.85660

NAV Diff is +0.0165 from Previous Day

0.11% Up

01-04-2026 (Wed)

14.84010

NAV Diff is -0.0098 from Previous Day

-0.07% Down

31-03-2026 (Tue)

14.84990

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2026 (Mon)

14.84910

NAV Diff is +0.0066 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.84250

NAV Diff is +0.0118 from Previous Day

0.08% Up

25-03-2026 (Wed)

14.83070

NAV Diff is +0.0083 from Previous Day

0.06% Up

24-03-2026 (Tue)

14.82240

NAV Diff is -0.0036 from Previous Day

-0.02% Down

23-03-2026 (Mon)

14.82600

NAV Diff is +0.0117 from Previous Day

0.08% Up

20-03-2026 (Fri)

14.81430

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-03-2026 (Thu)

14.80980

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-03-2026 (Wed)

14.81300

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.80590

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

14.80550

NAV Diff is +0.007 from Previous Day

0.05% Up

13-03-2026 (Fri)

14.79850

NAV Diff is +0.0114 from Previous Day

0.08% Up

12-03-2026 (Thu)

14.78710

NAV Diff is -0.008 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.79510

NAV Diff is +0.0251 from Previous Day

0.17% Up

10-03-2026 (Tue)

14.77000

No Difference

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