Union Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.13570 ⇡ 0.15% As on 23-10-2026 (Fri)

15.11360 ⇡ 0.15% As on 22-10-2026 (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

23-10-2026 (Fri)

15.13570

NAV Diff is +0.0221 from Previous Day

0.15% Up

22-10-2026 (Thu)

15.11360

NAV Diff is -0.021 from Previous Day

-0.14% Down

21-10-2026 (Wed)

15.13460

NAV Diff is +0.0293 from Previous Day

0.19% Up

19-10-2026 (Mon)

15.10530

NAV Diff is -0.0029 from Previous Day

-0.02% Down

16-10-2026 (Fri)

15.10820

NAV Diff is +0.0245 from Previous Day

0.16% Up

15-10-2026 (Thu)

15.08370

NAV Diff is -0.005 from Previous Day

-0.03% Down

14-10-2026 (Wed)

15.08870

NAV Diff is +0.0172 from Previous Day

0.11% Up

13-10-2026 (Tue)

15.07150

NAV Diff is -0.0284 from Previous Day

-0.19% Down

12-10-2026 (Mon)

15.09990

NAV Diff is +0.0301 from Previous Day

0.2% Up

09-10-2026 (Fri)

15.06980

NAV Diff is -0.0047 from Previous Day

-0.03% Down

08-10-2026 (Thu)

15.07450

NAV Diff is -0.01 from Previous Day

-0.07% Down

07-10-2026 (Wed)

15.08450

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.08290

NAV Diff is +0.007 from Previous Day

0.05% Up

05-10-2026 (Mon)

15.07590

NAV Diff is +0.02 from Previous Day

0.13% Up

01-10-2026 (Thu)

15.05590

NAV Diff is -0.0048 from Previous Day

-0.03% Down

30-09-2026 (Wed)

15.06070

NAV Diff is +0.0393 from Previous Day

0.26% Up

29-09-2026 (Tue)

15.02140

NAV Diff is -0.026 from Previous Day

-0.17% Down

28-09-2026 (Mon)

15.04740

NAV Diff is +0.0007 from Previous Day

0% Down

25-09-2026 (Fri)

15.04670

NAV Diff is +0.0132 from Previous Day

0.09% Up

24-09-2026 (Thu)

15.03350

NAV Diff is -0.0127 from Previous Day

-0.08% Down

23-09-2026 (Wed)

15.04620

NAV Diff is +0.0243 from Previous Day

0.16% Up

22-09-2026 (Tue)

15.02190

NAV Diff is -0.0002 from Previous Day

-0% Down

21-09-2026 (Mon)

15.02210

NAV Diff is -0.0152 from Previous Day

-0.1% Down

18-09-2026 (Fri)

15.03730

NAV Diff is +0.0277 from Previous Day

0.18% Up

17-09-2026 (Thu)

15.00960

NAV Diff is -0.0045 from Previous Day

-0.03% Down

16-09-2026 (Wed)

15.01410

NAV Diff is -0.0002 from Previous Day

-0% Down

15-09-2026 (Tue)

15.01430

NAV Diff is +0.0072 from Previous Day

0.05% Up

11-09-2026 (Fri)

15.00710

NAV Diff is -0.0303 from Previous Day

-0.2% Down

10-09-2026 (Thu)

15.03740

NAV Diff is +0.0405 from Previous Day

0.27% Up

09-09-2026 (Wed)

14.99690

No Difference

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