Union Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.72940 ⇡ 0.06% As on 04-06-2026 (Thu)

14.72010 ⇡ 0.06% As on 03-06-2026 (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

04-06-2026 (Thu)

14.72940

NAV Diff is +0.0093 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.72010

NAV Diff is +0.007 from Previous Day

0.05% Up

02-06-2026 (Tue)

14.71310

NAV Diff is -0.0191 from Previous Day

-0.13% Down

01-06-2026 (Mon)

14.73220

NAV Diff is +0.0406 from Previous Day

0.28% Up

29-05-2026 (Fri)

14.69160

NAV Diff is -0.0235 from Previous Day

-0.16% Down

27-05-2026 (Wed)

14.71510

NAV Diff is -0.0083 from Previous Day

-0.06% Down

26-05-2026 (Tue)

14.72340

NAV Diff is +0.0047 from Previous Day

0.03% Up

25-05-2026 (Mon)

14.71870

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-05-2026 (Fri)

14.71330

NAV Diff is -0.009 from Previous Day

-0.06% Down

21-05-2026 (Thu)

14.72230

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2026 (Wed)

14.71930

NAV Diff is -0.0102 from Previous Day

-0.07% Down

19-05-2026 (Tue)

14.72950

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-05-2026 (Mon)

14.73050

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2026 (Fri)

14.72810

NAV Diff is +0.0128 from Previous Day

0.09% Up

14-05-2026 (Thu)

14.71530

NAV Diff is +0.0112 from Previous Day

0.08% Up

13-05-2026 (Wed)

14.70410

NAV Diff is -0.0063 from Previous Day

-0.04% Down

12-05-2026 (Tue)

14.71040

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2026 (Mon)

14.70810

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-05-2026 (Fri)

14.70340

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-05-2026 (Thu)

14.69670

NAV Diff is +0.0207 from Previous Day

0.14% Up

06-05-2026 (Wed)

14.67600

NAV Diff is -0.0187 from Previous Day

-0.13% Down

05-05-2026 (Tue)

14.69470

NAV Diff is +0.0064 from Previous Day

0.04% Up

04-05-2026 (Mon)

14.68830

NAV Diff is +0.0051 from Previous Day

0.03% Up

30-04-2026 (Thu)

14.68320

NAV Diff is -0.0079 from Previous Day

-0.05% Down

29-04-2026 (Wed)

14.69110

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-04-2026 (Tue)

14.68360

NAV Diff is +0.0048 from Previous Day

0.03% Up

27-04-2026 (Mon)

14.67880

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-04-2026 (Fri)

14.67470

NAV Diff is -0.0094 from Previous Day

-0.06% Down

23-04-2026 (Thu)

14.68410

NAV Diff is +0.006 from Previous Day

0.04% Up

22-04-2026 (Wed)

14.67810

No Difference

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