The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹14.5340
-0.03%
Scheme Code
146295
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01EY5
ISIN (Reinvest)
INF582M01EX7
Last 30 days
2026-07-24
₹14.5340
-0.03%
2026-07-23
₹14.5389
-0.01%
2026-07-22
₹14.5410
+0.06%
2026-07-21
₹14.5330
+0.07%
2026-07-20
₹14.5232
-0.05%
2026-07-17
₹14.5299
+0.09%
2026-07-16
₹14.5169
-0.01%
2026-07-15
₹14.5186
-0.03%
2026-07-14
₹14.5234
+0.11%
2026-07-13
₹14.5079
-0.02%
2026-07-10
₹14.5113
+0.03%
2026-07-09
₹14.5073
-0.02%
2026-07-08
₹14.5107
-0.00%
2026-07-07
₹14.5110
+0.03%
2026-07-06
₹14.5062
+0.03%
2026-07-03
₹14.5012
+0.03%
2026-07-02
₹14.4964
+0.02%
2026-07-01
₹14.4941
+0.14%
2026-06-30
₹14.4732
+0.03%
2026-06-29
₹14.4689
-0.02%
2026-06-25
₹14.4711
+0.06%
2026-06-24
₹14.4621
-0.04%
2026-06-23
₹14.4674
+0.07%
2026-06-22
₹14.4569
+0.04%
2026-06-19
₹14.4507
+0.07%
2026-06-18
₹14.4412
-0.01%
2026-06-17
₹14.4430
+0.02%
2026-06-16
₹14.4403
+0.04%
2026-06-15
₹14.4342
+0.08%
2026-06-12
₹14.4220
-0.06%