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 Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Union Mutual Fund
₹10.4046
-0.08%
Scheme Code
153573
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF582M01LB8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.4046
-0.08%
2026-07-22
₹10.4130
-0.05%
2026-07-21
₹10.4182
+0.04%
2026-07-20
₹10.4142
-0.04%
2026-07-17
₹10.4179
-0.03%
2026-07-16
₹10.4210
+0.07%
2026-07-15
₹10.4142
+0.04%
2026-07-14
₹10.4098
-0.17%
2026-07-13
₹10.4278
-0.02%
2026-07-10
₹10.4294
+0.10%
2026-07-09
₹10.4189
+0.05%
2026-07-08
₹10.4139
-0.22%
2026-07-07
₹10.4364
-0.02%
2026-07-06
₹10.4381
+0.06%
2026-07-03
₹10.4322
-0.02%
2026-07-02
₹10.4344
+0.11%
2026-07-01
₹10.4233
+0.05%
2026-06-30
₹10.4180
+0.06%
2026-06-29
₹10.4113
+0.14%
2026-06-25
₹10.3965
+0.18%
2026-06-24
₹10.3777
+0.13%
2026-06-23
₹10.3639
+0.11%
2026-06-22
₹10.3529
+0.08%
2026-06-19
₹10.3446
+0.00%
2026-06-18
₹10.3443
+0.12%
2026-06-17
₹10.3318
+0.00%
2026-06-16
₹10.3313
+0.03%
2026-06-15
₹10.3283
+0.14%
2026-06-12
₹10.3142
+0.06%
2026-06-11
₹10.3080
-0.03%