Union Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.03740 ⇡ 0.27% As on 10-09-2026 (Thu)

14.99690 ⇡ 0.27% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

15.03740

NAV Diff is +0.0405 from Previous Day

0.27% Up

09-09-2026 (Wed)

14.99690

NAV Diff is -0.0089 from Previous Day

-0.06% Down

08-09-2026 (Tue)

15.00580

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.00480

NAV Diff is +0.0272 from Previous Day

0.18% Up

04-09-2026 (Fri)

14.97760

NAV Diff is -0.023 from Previous Day

-0.15% Down

03-09-2026 (Thu)

15.00060

NAV Diff is -0.0007 from Previous Day

-0% Down

02-09-2026 (Wed)

15.00130

NAV Diff is -0.0235 from Previous Day

-0.16% Down

01-09-2026 (Tue)

15.02480

NAV Diff is +0.0569 from Previous Day

0.38% Up

31-08-2026 (Mon)

14.96790

NAV Diff is -0.0164 from Previous Day

-0.11% Down

28-08-2026 (Fri)

14.98430

NAV Diff is +0.0175 from Previous Day

0.12% Up

27-08-2026 (Thu)

14.96680

NAV Diff is +0.0192 from Previous Day

0.13% Up

26-08-2026 (Wed)

14.94760

NAV Diff is -0.0312 from Previous Day

-0.21% Down

25-08-2026 (Tue)

14.97880

NAV Diff is -0.0105 from Previous Day

-0.07% Down

24-08-2026 (Mon)

14.98930

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.98480

NAV Diff is +0.0217 from Previous Day

0.14% Up

20-08-2026 (Thu)

14.96310

NAV Diff is -0.0135 from Previous Day

-0.09% Down

19-08-2026 (Wed)

14.97660

NAV Diff is +0.0226 from Previous Day

0.15% Up

18-08-2026 (Tue)

14.95400

NAV Diff is +0.0174 from Previous Day

0.12% Up

17-08-2026 (Mon)

14.93660

NAV Diff is -0.009 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.94560

NAV Diff is -0.0073 from Previous Day

-0.05% Down

13-08-2026 (Thu)

14.95290

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-08-2026 (Wed)

14.95410

NAV Diff is +0.0119 from Previous Day

0.08% Up

11-08-2026 (Tue)

14.94220

NAV Diff is -0.0077 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.94990

NAV Diff is +0.0176 from Previous Day

0.12% Up

07-08-2026 (Fri)

14.93230

NAV Diff is +0.0201 from Previous Day

0.13% Up

06-08-2026 (Thu)

14.91220

NAV Diff is -0.0293 from Previous Day

-0.2% Down

05-08-2026 (Wed)

14.94150

NAV Diff is -0.0343 from Previous Day

-0.23% Down

04-08-2026 (Tue)

14.97580

NAV Diff is -0.0243 from Previous Day

-0.16% Down

03-08-2026 (Mon)

15.00010

NAV Diff is +0.0843 from Previous Day

0.56% Up

31-07-2026 (Fri)

14.91580

No Difference

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