Union Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.27160 ⇡ 0.1% As on 20-04-2026 (Mon)

15.25580 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.27160

NAV Diff is +0.0158 from Previous Day

0.1% Up

17-04-2026 (Fri)

15.25580

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2026 (Thu)

15.25340

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.25020

NAV Diff is +0.0077 from Previous Day

0.05% Up

13-04-2026 (Mon)

15.24250

NAV Diff is +0.0103 from Previous Day

0.07% Up

10-04-2026 (Fri)

15.23220

NAV Diff is +0.0084 from Previous Day

0.06% Up

09-04-2026 (Thu)

15.22380

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.22120

NAV Diff is -0.0072 from Previous Day

-0.05% Down

07-04-2026 (Tue)

15.22840

NAV Diff is +0.0141 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.21430

NAV Diff is -0.0034 from Previous Day

-0.02% Down

02-04-2026 (Thu)

15.21770

NAV Diff is +0.0169 from Previous Day

0.11% Up

01-04-2026 (Wed)

15.20080

NAV Diff is -0.0101 from Previous Day

-0.07% Down

31-03-2026 (Tue)

15.21090

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.21010

NAV Diff is +0.0068 from Previous Day

0.04% Up

27-03-2026 (Fri)

15.20330

NAV Diff is +0.0121 from Previous Day

0.08% Up

25-03-2026 (Wed)

15.19120

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-03-2026 (Tue)

15.18280

NAV Diff is -0.0037 from Previous Day

-0.02% Down

23-03-2026 (Mon)

15.18650

NAV Diff is +0.0121 from Previous Day

0.08% Up

20-03-2026 (Fri)

15.17440

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-03-2026 (Thu)

15.16990

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-03-2026 (Wed)

15.17310

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.16580

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

15.16540

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-03-2026 (Fri)

15.15830

NAV Diff is +0.0117 from Previous Day

0.08% Up

12-03-2026 (Thu)

15.14660

NAV Diff is -0.0082 from Previous Day

-0.05% Down

11-03-2026 (Wed)

15.15480

NAV Diff is +0.0258 from Previous Day

0.17% Up

10-03-2026 (Tue)

15.12900

NAV Diff is -0.0088 from Previous Day

-0.06% Down

09-03-2026 (Mon)

15.13780

NAV Diff is -0.0051 from Previous Day

-0.03% Down

06-03-2026 (Fri)

15.14290

NAV Diff is +0.0073 from Previous Day

0.05% Up

05-03-2026 (Thu)

15.13560

No Difference

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