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 - Growth Option
Union Mutual Fund
₹15.5077
-0.01%
Scheme Code
146297
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF582M01ES7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.5077
-0.01%
2026-07-22
₹15.5097
+0.06%
2026-07-21
₹15.5010
+0.07%
2026-07-20
₹15.4902
-0.04%
2026-07-17
₹15.4966
+0.09%
2026-07-16
₹15.4825
-0.01%
2026-07-15
₹15.4841
-0.03%
2026-07-14
₹15.4889
+0.11%
2026-07-13
₹15.4721
-0.02%
2026-07-10
₹15.4749
+0.03%
2026-07-09
₹15.4704
-0.02%
2026-07-08
₹15.4738
-0.00%
2026-07-07
₹15.4739
+0.04%
2026-07-06
₹15.4684
+0.04%
2026-07-03
₹15.4624
+0.03%
2026-07-02
₹15.4570
+0.02%
2026-07-01
₹15.4542
+0.15%
2026-06-30
₹15.4317
+0.03%
2026-06-29
₹15.4268
-0.01%
2026-06-25
₹15.4282
+0.06%
2026-06-24
₹15.4183
-0.03%
2026-06-23
₹15.4236
+0.07%
2026-06-22
₹15.4122
+0.05%
2026-06-19
₹15.4048
+0.07%
2026-06-18
₹15.3945
-0.01%
2026-06-17
₹15.3961
+0.02%
2026-06-16
₹15.3929
+0.04%
2026-06-15
₹15.3863
+0.09%
2026-06-12
₹15.3725
-0.06%
2026-06-11
₹15.3810
-0.02%