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 - Direct Plan - IDCW Option
Union Mutual Fund
₹15.1416
+0.06%
Scheme Code
146296
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01EU3
ISIN (Reinvest)
INF582M01ET5
Last 30 days
2026-07-22
₹15.1416
+0.06%
2026-07-21
₹15.1331
+0.07%
2026-07-20
₹15.1226
-0.04%
2026-07-17
₹15.1288
+0.09%
2026-07-16
₹15.1151
-0.01%
2026-07-15
₹15.1166
-0.03%
2026-07-14
₹15.1213
+0.11%
2026-07-13
₹15.1049
-0.02%
2026-07-10
₹15.1077
+0.03%
2026-07-09
₹15.1033
-0.02%
2026-07-08
₹15.1066
0.00%
2026-07-07
₹15.1066
+0.04%
2026-07-06
₹15.1013
+0.04%
2026-07-03
₹15.0954
+0.04%
2026-07-02
₹15.0901
+0.02%
2026-07-01
₹15.0875
+0.15%
2026-06-30
₹15.0655
+0.03%
2026-06-29
₹15.0607
-0.01%
2026-06-25
₹15.0620
+0.06%
2026-06-24
₹15.0524
-0.03%
2026-06-23
₹15.0576
+0.07%
2026-06-22
₹15.0464
+0.05%
2026-06-19
₹15.0392
+0.07%
2026-06-18
₹15.0291
-0.01%
2026-06-17
₹15.0308
+0.02%
2026-06-16
₹15.0276
+0.04%
2026-06-15
₹15.0211
+0.09%
2026-06-12
₹15.0076
-0.06%
2026-06-11
₹15.0160
-0.02%
2026-06-10
₹15.0189
+0.21%