Union Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.39230 ⇡ 0.07% As on 05-06-2026 (Fri)

14.38220 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

14.39230

NAV Diff is +0.0101 from Previous Day

0.07% Up

04-06-2026 (Thu)

14.38220

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.37310

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-06-2026 (Tue)

14.36620

NAV Diff is -0.0188 from Previous Day

-0.13% Down

01-06-2026 (Mon)

14.38500

NAV Diff is +0.0397 from Previous Day

0.28% Up

29-05-2026 (Fri)

14.34530

NAV Diff is -0.0229 from Previous Day

-0.16% Down

27-05-2026 (Wed)

14.36820

NAV Diff is -0.0081 from Previous Day

-0.06% Down

26-05-2026 (Tue)

14.37630

NAV Diff is +0.0046 from Previous Day

0.03% Up

25-05-2026 (Mon)

14.37170

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-05-2026 (Fri)

14.36650

NAV Diff is -0.0087 from Previous Day

-0.06% Down

21-05-2026 (Thu)

14.37520

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-05-2026 (Wed)

14.37240

NAV Diff is -0.0099 from Previous Day

-0.07% Down

19-05-2026 (Tue)

14.38230

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-05-2026 (Mon)

14.38320

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2026 (Fri)

14.38090

NAV Diff is +0.0125 from Previous Day

0.09% Up

14-05-2026 (Thu)

14.36840

NAV Diff is +0.0109 from Previous Day

0.08% Up

13-05-2026 (Wed)

14.35750

NAV Diff is -0.0061 from Previous Day

-0.04% Down

12-05-2026 (Tue)

14.36360

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2026 (Mon)

14.36140

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-05-2026 (Fri)

14.35680

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-05-2026 (Thu)

14.35030

NAV Diff is +0.0202 from Previous Day

0.14% Up

06-05-2026 (Wed)

14.33010

NAV Diff is -0.0182 from Previous Day

-0.13% Down

05-05-2026 (Tue)

14.34830

NAV Diff is +0.0062 from Previous Day

0.04% Up

04-05-2026 (Mon)

14.34210

NAV Diff is +0.005 from Previous Day

0.03% Up

30-04-2026 (Thu)

14.33710

NAV Diff is -0.0077 from Previous Day

-0.05% Down

29-04-2026 (Wed)

14.34480

NAV Diff is +0.0073 from Previous Day

0.05% Up

28-04-2026 (Tue)

14.33750

NAV Diff is +0.0047 from Previous Day

0.03% Up

27-04-2026 (Mon)

14.33280

NAV Diff is +0.004 from Previous Day

0.03% Up

24-04-2026 (Fri)

14.32880

NAV Diff is -0.0091 from Previous Day

-0.06% Down

23-04-2026 (Thu)

14.33790

No Difference

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