Union Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.54100 ⇡ 0.06% As on 22-07-2026 (Wed)

14.53300 ⇡ 0.06% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

14.54100

NAV Diff is +0.008 from Previous Day

0.06% Up

21-07-2026 (Tue)

14.53300

NAV Diff is +0.0098 from Previous Day

0.07% Up

20-07-2026 (Mon)

14.52320

NAV Diff is -0.0067 from Previous Day

-0.05% Down

17-07-2026 (Fri)

14.52990

NAV Diff is +0.013 from Previous Day

0.09% Up

16-07-2026 (Thu)

14.51690

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-07-2026 (Wed)

14.51860

NAV Diff is -0.0048 from Previous Day

-0.03% Down

14-07-2026 (Tue)

14.52340

NAV Diff is +0.0155 from Previous Day

0.11% Up

13-07-2026 (Mon)

14.50790

NAV Diff is -0.0034 from Previous Day

-0.02% Down

10-07-2026 (Fri)

14.51130

NAV Diff is +0.004 from Previous Day

0.03% Up

09-07-2026 (Thu)

14.50730

NAV Diff is -0.0034 from Previous Day

-0.02% Down

08-07-2026 (Wed)

14.51070

NAV Diff is -0.0003 from Previous Day

-0% Down

07-07-2026 (Tue)

14.51100

NAV Diff is +0.0048 from Previous Day

0.03% Up

06-07-2026 (Mon)

14.50620

NAV Diff is +0.005 from Previous Day

0.03% Up

03-07-2026 (Fri)

14.50120

NAV Diff is +0.0048 from Previous Day

0.03% Up

02-07-2026 (Thu)

14.49640

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-07-2026 (Wed)

14.49410

NAV Diff is +0.0209 from Previous Day

0.14% Up

30-06-2026 (Tue)

14.47320

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-06-2026 (Mon)

14.46890

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-06-2026 (Thu)

14.47110

NAV Diff is +0.009 from Previous Day

0.06% Up

24-06-2026 (Wed)

14.46210

NAV Diff is -0.0053 from Previous Day

-0.04% Down

23-06-2026 (Tue)

14.46740

NAV Diff is +0.0105 from Previous Day

0.07% Up

22-06-2026 (Mon)

14.45690

NAV Diff is +0.0062 from Previous Day

0.04% Up

19-06-2026 (Fri)

14.45070

NAV Diff is +0.0095 from Previous Day

0.07% Up

18-06-2026 (Thu)

14.44120

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-06-2026 (Wed)

14.44300

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-06-2026 (Tue)

14.44030

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-06-2026 (Mon)

14.43420

NAV Diff is +0.0122 from Previous Day

0.08% Up

12-06-2026 (Fri)

14.42200

NAV Diff is -0.0083 from Previous Day

-0.06% Down

11-06-2026 (Thu)

14.43030

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-06-2026 (Wed)

14.43330

No Difference

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