Union Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.81740 ⇡ 0.06% As on 03-11-2026 (Tue)

15.80840 ⇡ 0.06% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.81740

NAV Diff is +0.009 from Previous Day

0.06% Up

02-11-2026 (Mon)

15.80840

NAV Diff is +0.0279 from Previous Day

0.18% Up

30-10-2026 (Fri)

15.78050

NAV Diff is +0.0189 from Previous Day

0.12% Up

29-10-2026 (Thu)

15.76160

NAV Diff is -0.0114 from Previous Day

-0.07% Down

28-10-2026 (Wed)

15.77300

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-10-2026 (Tue)

15.78300

NAV Diff is +0.0176 from Previous Day

0.11% Up

26-10-2026 (Mon)

15.76540

NAV Diff is -0.023 from Previous Day

-0.15% Down

23-10-2026 (Fri)

15.78840

NAV Diff is +0.0233 from Previous Day

0.15% Up

22-10-2026 (Thu)

15.76510

NAV Diff is -0.0217 from Previous Day

-0.14% Down

21-10-2026 (Wed)

15.78680

NAV Diff is +0.0311 from Previous Day

0.2% Up

19-10-2026 (Mon)

15.75570

NAV Diff is -0.0022 from Previous Day

-0.01% Down

16-10-2026 (Fri)

15.75790

NAV Diff is +0.0259 from Previous Day

0.16% Up

15-10-2026 (Thu)

15.73200

NAV Diff is -0.005 from Previous Day

-0.03% Down

14-10-2026 (Wed)

15.73700

NAV Diff is +0.0182 from Previous Day

0.12% Up

13-10-2026 (Tue)

15.71880

NAV Diff is -0.0294 from Previous Day

-0.19% Down

12-10-2026 (Mon)

15.74820

NAV Diff is +0.0322 from Previous Day

0.2% Up

09-10-2026 (Fri)

15.71600

NAV Diff is -0.0046 from Previous Day

-0.03% Down

08-10-2026 (Thu)

15.72060

NAV Diff is -0.0102 from Previous Day

-0.06% Down

07-10-2026 (Wed)

15.73080

NAV Diff is +0.002 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.72880

NAV Diff is +0.0075 from Previous Day

0.05% Up

05-10-2026 (Mon)

15.72130

NAV Diff is +0.022 from Previous Day

0.14% Up

01-10-2026 (Thu)

15.69930

NAV Diff is -0.0048 from Previous Day

-0.03% Down

30-09-2026 (Wed)

15.70410

NAV Diff is +0.0414 from Previous Day

0.26% Up

29-09-2026 (Tue)

15.66270

NAV Diff is -0.0269 from Previous Day

-0.17% Down

28-09-2026 (Mon)

15.68960

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2026 (Fri)

15.68810

NAV Diff is +0.0141 from Previous Day

0.09% Up

24-09-2026 (Thu)

15.67400

NAV Diff is -0.013 from Previous Day

-0.08% Down

23-09-2026 (Wed)

15.68700

NAV Diff is +0.0256 from Previous Day

0.16% Up

22-09-2026 (Tue)

15.66140

NAV Diff is +0.0001 from Previous Day

0% Down

21-09-2026 (Mon)

15.66130

No Difference

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