Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund₹14.6558
-0.03%
Union Arbitrage Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF582M01EY5). As of 2026-09-17, its NAV is ₹14.6558 (-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
146295
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF582M01EY5
ISIN (Reinvest)
INF582M01EX7
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 - IDCW Option | 2026-09-17 | ₹14.6558 | -0.03% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹14.6602 | -0.00% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹14.6604 | +0.05% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹14.6533 | -0.20% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹14.6829 | +0.27% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹14.6434 | -0.06% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹14.6521 | +0.01% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹14.6511 | +0.18% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹14.6245 | -0.15% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹14.6470 | -0.00% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹14.6477 | -0.16% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹14.6706 | +0.38% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹14.6151 | -0.11% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹14.6311 | +0.12% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹14.6140 | +0.13% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹14.5953 | -0.21% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹14.6257 | -0.07% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹14.6359 | +0.03% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹14.6316 | +0.15% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹14.6104 | -0.09% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹14.6235 | +0.15% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹14.6015 | +0.12% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹14.5845 | -0.06% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹14.5933 | -0.05% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹14.6004 | -0.01% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹14.6016 | +0.08% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹14.5899 | -0.05% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹14.5975 | +0.12% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹14.5803 | +0.13% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹14.5607 | -0.20% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹14.5893 | -0.23% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹14.6228 | -0.16% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹14.6465 | +0.57% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹14.5642 | +0.04% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹14.5585 | +0.04% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹14.5531 | +0.04% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹14.5477 | +0.06% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹14.5394 | +0.04% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹14.5340 | -0.03% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹14.5389 | -0.01% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹14.5410 | +0.06% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹14.5330 | +0.07% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹14.5232 | -0.05% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹14.5299 | +0.09% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹14.5169 | -0.01% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹14.5186 | -0.03% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹14.5234 | +0.11% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹14.5079 | -0.02% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹14.5113 | +0.03% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹14.5073 | -0.02% |