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 - Growth Option
Union Mutual Fund
₹14.8899
-0.01%
Scheme Code
146294
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF582M01EW9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.8899
-0.01%
2026-07-22
₹14.8920
+0.05%
2026-07-21
₹14.8839
+0.07%
2026-07-20
₹14.8738
-0.05%
2026-07-17
₹14.8807
+0.09%
2026-07-16
₹14.8674
-0.01%
2026-07-15
₹14.8691
-0.03%
2026-07-14
₹14.8740
+0.11%
2026-07-13
₹14.8581
-0.02%
2026-07-10
₹14.8616
+0.03%
2026-07-09
₹14.8575
-0.02%
2026-07-08
₹14.8610
-0.00%
2026-07-07
₹14.8613
+0.03%
2026-07-06
₹14.8564
+0.03%
2026-07-03
₹14.8513
+0.03%
2026-07-02
₹14.8463
+0.02%
2026-07-01
₹14.8440
+0.14%
2026-06-30
₹14.8226
+0.03%
2026-06-29
₹14.8182
-0.02%
2026-06-25
₹14.8205
+0.06%
2026-06-24
₹14.8112
-0.04%
2026-06-23
₹14.8166
+0.07%
2026-06-22
₹14.8059
+0.04%
2026-06-19
₹14.7995
+0.06%
2026-06-18
₹14.7899
-0.01%
2026-06-17
₹14.7917
+0.02%
2026-06-16
₹14.7889
+0.04%
2026-06-15
₹14.7827
+0.08%
2026-06-12
₹14.7702
-0.06%
2026-06-11
₹14.7787
-0.02%