Union Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.68630 ⇡ 0.1% As on 20-04-2026 (Mon)

14.67190 ⇡ 0.1% As on 17-04-2026 (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

20-04-2026 (Mon)

14.68630

NAV Diff is +0.0144 from Previous Day

0.1% Up

17-04-2026 (Fri)

14.67190

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.66990

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2026 (Wed)

14.66700

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2026 (Mon)

14.66010

NAV Diff is +0.0092 from Previous Day

0.06% Up

10-04-2026 (Fri)

14.65090

NAV Diff is +0.0078 from Previous Day

0.05% Up

09-04-2026 (Thu)

14.64310

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.64080

NAV Diff is -0.0072 from Previous Day

-0.05% Down

07-04-2026 (Tue)

14.64800

NAV Diff is +0.0133 from Previous Day

0.09% Up

06-04-2026 (Mon)

14.63470

NAV Diff is -0.0043 from Previous Day

-0.03% Down

02-04-2026 (Thu)

14.63900

NAV Diff is +0.016 from Previous Day

0.11% Up

01-04-2026 (Wed)

14.62300

NAV Diff is -0.0099 from Previous Day

-0.07% Down

31-03-2026 (Tue)

14.63290

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

14.63240

NAV Diff is +0.0058 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.62660

NAV Diff is +0.0112 from Previous Day

0.08% Up

25-03-2026 (Wed)

14.61540

NAV Diff is +0.0079 from Previous Day

0.05% Up

24-03-2026 (Tue)

14.60750

NAV Diff is -0.0038 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.61130

NAV Diff is +0.0108 from Previous Day

0.07% Up

20-03-2026 (Fri)

14.60050

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-03-2026 (Thu)

14.59630

NAV Diff is -0.0034 from Previous Day

-0.02% Down

18-03-2026 (Wed)

14.59970

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.59290

NAV Diff is +0.0001 from Previous Day

0% Down

16-03-2026 (Mon)

14.59280

NAV Diff is +0.0061 from Previous Day

0.04% Up

13-03-2026 (Fri)

14.58670

NAV Diff is +0.0111 from Previous Day

0.08% Up

12-03-2026 (Thu)

14.57560

NAV Diff is -0.0082 from Previous Day

-0.06% Down

11-03-2026 (Wed)

14.58380

NAV Diff is +0.0245 from Previous Day

0.17% Up

10-03-2026 (Tue)

14.55930

NAV Diff is -0.0086 from Previous Day

-0.06% Down

09-03-2026 (Mon)

14.56790

NAV Diff is -0.0056 from Previous Day

-0.04% Down

06-03-2026 (Fri)

14.57350

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-03-2026 (Thu)

14.56670

No Difference

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