Union Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.89040 ⇡ 0.04% As on 27-07-2026 (Mon)

14.88480 ⇡ 0.04% As on 24-07-2026 (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

27-07-2026 (Mon)

14.89040

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-07-2026 (Fri)

14.88480

NAV Diff is -0.0051 from Previous Day

-0.03% Down

23-07-2026 (Thu)

14.88990

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-07-2026 (Wed)

14.89200

NAV Diff is +0.0081 from Previous Day

0.05% Up

21-07-2026 (Tue)

14.88390

NAV Diff is +0.0101 from Previous Day

0.07% Up

20-07-2026 (Mon)

14.87380

NAV Diff is -0.0069 from Previous Day

-0.05% Down

17-07-2026 (Fri)

14.88070

NAV Diff is +0.0133 from Previous Day

0.09% Up

16-07-2026 (Thu)

14.86740

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-07-2026 (Wed)

14.86910

NAV Diff is -0.0049 from Previous Day

-0.03% Down

14-07-2026 (Tue)

14.87400

NAV Diff is +0.0159 from Previous Day

0.11% Up

13-07-2026 (Mon)

14.85810

NAV Diff is -0.0035 from Previous Day

-0.02% Down

10-07-2026 (Fri)

14.86160

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-07-2026 (Thu)

14.85750

NAV Diff is -0.0035 from Previous Day

-0.02% Down

08-07-2026 (Wed)

14.86100

NAV Diff is -0.0003 from Previous Day

-0% Down

07-07-2026 (Tue)

14.86130

NAV Diff is +0.0049 from Previous Day

0.03% Up

06-07-2026 (Mon)

14.85640

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-07-2026 (Fri)

14.85130

NAV Diff is +0.005 from Previous Day

0.03% Up

02-07-2026 (Thu)

14.84630

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-07-2026 (Wed)

14.84400

NAV Diff is +0.0214 from Previous Day

0.14% Up

30-06-2026 (Tue)

14.82260

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-06-2026 (Mon)

14.81820

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-06-2026 (Thu)

14.82050

NAV Diff is +0.0093 from Previous Day

0.06% Up

24-06-2026 (Wed)

14.81120

NAV Diff is -0.0054 from Previous Day

-0.04% Down

23-06-2026 (Tue)

14.81660

NAV Diff is +0.0107 from Previous Day

0.07% Up

22-06-2026 (Mon)

14.80590

NAV Diff is +0.0064 from Previous Day

0.04% Up

19-06-2026 (Fri)

14.79950

NAV Diff is +0.0096 from Previous Day

0.06% Up

18-06-2026 (Thu)

14.78990

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-06-2026 (Wed)

14.79170

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-06-2026 (Tue)

14.78890

NAV Diff is +0.0062 from Previous Day

0.04% Up

15-06-2026 (Mon)

14.78270

No Difference

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