Union Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.62450 ⇣ -0.15% As on 04-09-2026 (Fri)

14.64700 ⇣ -0.15% As on 03-09-2026 (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

04-09-2026 (Fri)

14.62450

NAV Diff is -0.0225 from Previous Day

-0.15% Down

03-09-2026 (Thu)

14.64700

NAV Diff is -0.0007 from Previous Day

-0% Down

02-09-2026 (Wed)

14.64770

NAV Diff is -0.0229 from Previous Day

-0.16% Down

01-09-2026 (Tue)

14.67060

NAV Diff is +0.0555 from Previous Day

0.38% Up

31-08-2026 (Mon)

14.61510

NAV Diff is -0.016 from Previous Day

-0.11% Down

28-08-2026 (Fri)

14.63110

NAV Diff is +0.0171 from Previous Day

0.12% Up

27-08-2026 (Thu)

14.61400

NAV Diff is +0.0187 from Previous Day

0.13% Up

26-08-2026 (Wed)

14.59530

NAV Diff is -0.0304 from Previous Day

-0.21% Down

25-08-2026 (Tue)

14.62570

NAV Diff is -0.0102 from Previous Day

-0.07% Down

24-08-2026 (Mon)

14.63590

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.63160

NAV Diff is +0.0212 from Previous Day

0.14% Up

20-08-2026 (Thu)

14.61040

NAV Diff is -0.0131 from Previous Day

-0.09% Down

19-08-2026 (Wed)

14.62350

NAV Diff is +0.022 from Previous Day

0.15% Up

18-08-2026 (Tue)

14.60150

NAV Diff is +0.017 from Previous Day

0.12% Up

17-08-2026 (Mon)

14.58450

NAV Diff is -0.0088 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.59330

NAV Diff is -0.0071 from Previous Day

-0.05% Down

13-08-2026 (Thu)

14.60040

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-08-2026 (Wed)

14.60160

NAV Diff is +0.0117 from Previous Day

0.08% Up

11-08-2026 (Tue)

14.58990

NAV Diff is -0.0076 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.59750

NAV Diff is +0.0172 from Previous Day

0.12% Up

07-08-2026 (Fri)

14.58030

NAV Diff is +0.0196 from Previous Day

0.13% Up

06-08-2026 (Thu)

14.56070

NAV Diff is -0.0286 from Previous Day

-0.2% Down

05-08-2026 (Wed)

14.58930

NAV Diff is -0.0335 from Previous Day

-0.23% Down

04-08-2026 (Tue)

14.62280

NAV Diff is -0.0237 from Previous Day

-0.16% Down

03-08-2026 (Mon)

14.64650

NAV Diff is +0.0823 from Previous Day

0.56% Up

31-07-2026 (Fri)

14.56420

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.55850

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-07-2026 (Wed)

14.55310

NAV Diff is +0.0054 from Previous Day

0.04% Up

28-07-2026 (Tue)

14.54770

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-07-2026 (Mon)

14.53940

No Difference

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