Union Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.74920 ⇣ -0.02% As on 19-10-2026 (Mon)

14.75210 ⇣ -0.02% As on 16-10-2026 (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

19-10-2026 (Mon)

14.74920

NAV Diff is -0.0029 from Previous Day

-0.02% Down

16-10-2026 (Fri)

14.75210

NAV Diff is +0.024 from Previous Day

0.16% Up

15-10-2026 (Thu)

14.72810

NAV Diff is -0.0049 from Previous Day

-0.03% Down

14-10-2026 (Wed)

14.73300

NAV Diff is +0.0167 from Previous Day

0.11% Up

13-10-2026 (Tue)

14.71630

NAV Diff is -0.0277 from Previous Day

-0.19% Down

12-10-2026 (Mon)

14.74400

NAV Diff is +0.0294 from Previous Day

0.2% Up

09-10-2026 (Fri)

14.71460

NAV Diff is -0.0046 from Previous Day

-0.03% Down

08-10-2026 (Thu)

14.71920

NAV Diff is -0.0097 from Previous Day

-0.07% Down

07-10-2026 (Wed)

14.72890

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

14.72740

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-10-2026 (Mon)

14.72060

NAV Diff is +0.0196 from Previous Day

0.13% Up

01-10-2026 (Thu)

14.70100

NAV Diff is -0.0047 from Previous Day

-0.03% Down

30-09-2026 (Wed)

14.70570

NAV Diff is +0.0384 from Previous Day

0.26% Up

29-09-2026 (Tue)

14.66730

NAV Diff is -0.0254 from Previous Day

-0.17% Down

28-09-2026 (Mon)

14.69270

NAV Diff is +0.0007 from Previous Day

0% Down

25-09-2026 (Fri)

14.69200

NAV Diff is +0.0129 from Previous Day

0.09% Up

24-09-2026 (Thu)

14.67910

NAV Diff is -0.0124 from Previous Day

-0.08% Down

23-09-2026 (Wed)

14.69150

NAV Diff is +0.0237 from Previous Day

0.16% Up

22-09-2026 (Tue)

14.66780

NAV Diff is -0.0002 from Previous Day

-0% Down

21-09-2026 (Mon)

14.66800

NAV Diff is -0.0148 from Previous Day

-0.1% Down

18-09-2026 (Fri)

14.68280

NAV Diff is +0.027 from Previous Day

0.18% Up

17-09-2026 (Thu)

14.65580

NAV Diff is -0.0044 from Previous Day

-0.03% Down

16-09-2026 (Wed)

14.66020

NAV Diff is -0.0002 from Previous Day

-0% Down

15-09-2026 (Tue)

14.66040

NAV Diff is +0.0071 from Previous Day

0.05% Up

11-09-2026 (Fri)

14.65330

NAV Diff is -0.0296 from Previous Day

-0.2% Down

10-09-2026 (Thu)

14.68290

NAV Diff is +0.0395 from Previous Day

0.27% Up

09-09-2026 (Wed)

14.64340

NAV Diff is -0.0087 from Previous Day

-0.06% Down

08-09-2026 (Tue)

14.65210

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.65110

NAV Diff is +0.0266 from Previous Day

0.18% Up

04-09-2026 (Fri)

14.62450

No Difference

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