Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund₹15.2759
-0.03%
Union Arbitrage Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF582M01EU3). As of 2026-09-17, its NAV is ₹15.2759 (-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
146296
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF582M01EU3
ISIN (Reinvest)
INF582M01ET5
Launch Date
2019-01-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹15.2759 | -0.03% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹15.2802 | 0.00% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹15.2802 | +0.06% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹15.2717 | -0.20% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹15.3023 | +0.27% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹15.2608 | -0.06% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹15.2697 | +0.01% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹15.2684 | +0.19% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹15.2399 | -0.15% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹15.2631 | -0.00% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹15.2635 | -0.15% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹15.2872 | +0.38% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹15.2290 | -0.10% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹15.2449 | +0.12% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹15.2268 | +0.13% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹15.2071 | -0.21% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹15.2386 | -0.07% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹15.2490 | +0.04% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹15.2436 | +0.15% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹15.2214 | -0.09% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹15.2348 | +0.15% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹15.2116 | +0.12% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹15.1936 | -0.06% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹15.2020 | -0.05% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹15.2092 | -0.01% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹15.2101 | +0.08% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹15.1977 | -0.05% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹15.2054 | +0.12% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹15.1866 | +0.14% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹15.1660 | -0.19% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹15.1955 | -0.23% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹15.2301 | -0.16% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹15.2546 | +0.57% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹15.1681 | +0.04% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹15.1619 | +0.04% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹15.1560 | +0.04% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹15.1502 | +0.06% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹15.1413 | +0.04% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹15.1348 | -0.03% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹15.1397 | -0.01% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹15.1416 | +0.06% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹15.1331 | +0.07% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹15.1226 | -0.04% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹15.1288 | +0.09% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹15.1151 | -0.01% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹15.1166 | -0.03% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹15.1213 | +0.11% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹15.1049 | -0.02% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹15.1077 | +0.03% |
| Union Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹15.1033 | -0.02% |