Union Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.53680 ⇡ 0.04% As on 31-07-2026 (Fri)

15.53050 ⇡ 0.04% As on 30-07-2026 (Thu)

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

31-07-2026 (Fri)

15.53680

NAV Diff is +0.0063 from Previous Day

0.04% Up

30-07-2026 (Thu)

15.53050

NAV Diff is +0.006 from Previous Day

0.04% Up

29-07-2026 (Wed)

15.52450

NAV Diff is +0.006 from Previous Day

0.04% Up

28-07-2026 (Tue)

15.51850

NAV Diff is +0.0092 from Previous Day

0.06% Up

27-07-2026 (Mon)

15.50930

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-07-2026 (Fri)

15.50270

NAV Diff is -0.005 from Previous Day

-0.03% Down

23-07-2026 (Thu)

15.50770

NAV Diff is -0.002 from Previous Day

-0.01% Down

22-07-2026 (Wed)

15.50970

NAV Diff is +0.0087 from Previous Day

0.06% Up

21-07-2026 (Tue)

15.50100

NAV Diff is +0.0108 from Previous Day

0.07% Up

20-07-2026 (Mon)

15.49020

NAV Diff is -0.0064 from Previous Day

-0.04% Down

17-07-2026 (Fri)

15.49660

NAV Diff is +0.0141 from Previous Day

0.09% Up

16-07-2026 (Thu)

15.48250

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-07-2026 (Wed)

15.48410

NAV Diff is -0.0048 from Previous Day

-0.03% Down

14-07-2026 (Tue)

15.48890

NAV Diff is +0.0168 from Previous Day

0.11% Up

13-07-2026 (Mon)

15.47210

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-07-2026 (Fri)

15.47490

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-07-2026 (Thu)

15.47040

NAV Diff is -0.0034 from Previous Day

-0.02% Down

08-07-2026 (Wed)

15.47380

NAV Diff is -0.0001 from Previous Day

-0% Down

07-07-2026 (Tue)

15.47390

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-07-2026 (Mon)

15.46840

NAV Diff is +0.006 from Previous Day

0.04% Up

03-07-2026 (Fri)

15.46240

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-07-2026 (Thu)

15.45700

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-07-2026 (Wed)

15.45420

NAV Diff is +0.0225 from Previous Day

0.15% Up

30-06-2026 (Tue)

15.43170

NAV Diff is +0.0049 from Previous Day

0.03% Up

29-06-2026 (Mon)

15.42680

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-06-2026 (Thu)

15.42820

NAV Diff is +0.0099 from Previous Day

0.06% Up

24-06-2026 (Wed)

15.41830

NAV Diff is -0.0053 from Previous Day

-0.03% Down

23-06-2026 (Tue)

15.42360

NAV Diff is +0.0114 from Previous Day

0.07% Up

22-06-2026 (Mon)

15.41220

NAV Diff is +0.0074 from Previous Day

0.05% Up

19-06-2026 (Fri)

15.40480

No Difference

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