Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund₹15.0096
-0.03%
Union Arbitrage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF582M01EW9). As of 2026-09-17, its NAV is ₹15.0096 (-0.03% from the previous day). Full daily NAV history since 2019-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
146294
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF582M01EW9
ISIN (Reinvest)
—
Launch Date
2019-01-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹15.0096 | -0.03% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹15.0141 | -0.00% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹15.0143 | +0.05% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹15.0071 | -0.20% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹15.0374 | +0.27% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹14.9969 | -0.06% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹15.0058 | +0.01% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹15.0048 | +0.18% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹14.9776 | -0.15% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹15.0006 | -0.00% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹15.0013 | -0.16% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹15.0248 | +0.38% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹14.9679 | -0.11% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹14.9843 | +0.12% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹14.9668 | +0.13% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹14.9476 | -0.21% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹14.9788 | -0.07% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹14.9893 | +0.03% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹14.9848 | +0.14% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹14.9631 | -0.09% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹14.9766 | +0.15% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹14.9540 | +0.12% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹14.9366 | -0.06% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹14.9456 | -0.05% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹14.9529 | -0.01% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹14.9541 | +0.08% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹14.9422 | -0.05% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹14.9499 | +0.12% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹14.9323 | +0.13% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹14.9122 | -0.20% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹14.9415 | -0.23% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹14.9758 | -0.16% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹15.0001 | +0.57% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹14.9158 | +0.04% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹14.9100 | +0.04% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹14.9044 | +0.04% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹14.8989 | +0.06% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹14.8904 | +0.04% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹14.8848 | -0.03% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹14.8899 | -0.01% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹14.8920 | +0.05% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹14.8839 | +0.07% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹14.8738 | -0.05% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹14.8807 | +0.09% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹14.8674 | -0.01% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹14.8691 | -0.03% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹14.8740 | +0.11% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹14.8581 | -0.02% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹14.8616 | +0.03% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 2026-07-09 | ₹14.8575 | -0.02% |