Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund₹15.6472
-0.03%
Union Arbitrage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF582M01ES7). As of 2026-09-17, its NAV is ₹15.6472 (-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
146297
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF582M01ES7
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 - Direct Plan - Growth Option | 2026-09-17 | ₹15.6472 | -0.03% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹15.6517 | +0.00% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹15.6516 | +0.06% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹15.6430 | -0.20% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹15.6743 | +0.27% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹15.6318 | -0.06% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹15.6409 | +0.01% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹15.6395 | +0.19% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹15.6104 | -0.15% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹15.6341 | -0.00% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹15.6346 | -0.15% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹15.6588 | +0.38% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹15.5992 | -0.10% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹15.6155 | +0.12% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹15.5970 | +0.13% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹15.5768 | -0.21% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹15.6090 | -0.07% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹15.6197 | +0.04% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹15.6142 | +0.15% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹15.5914 | -0.09% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹15.6051 | +0.15% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹15.5814 | +0.12% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹15.5630 | -0.05% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹15.5715 | -0.05% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹15.5789 | -0.01% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹15.5799 | +0.08% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹15.5672 | -0.05% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹15.5750 | +0.12% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹15.5558 | +0.14% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹15.5347 | -0.19% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹15.5649 | -0.23% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹15.6004 | -0.16% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹15.6255 | +0.57% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹15.5368 | +0.04% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹15.5305 | +0.04% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹15.5245 | +0.04% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹15.5185 | +0.06% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹15.5093 | +0.04% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹15.5027 | -0.03% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹15.5077 | -0.01% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹15.5097 | +0.06% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹15.5010 | +0.07% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹15.4902 | -0.04% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹15.4966 | +0.09% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹15.4825 | -0.01% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹15.4841 | -0.03% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹15.4889 | +0.11% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹15.4721 | -0.02% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹15.4749 | +0.03% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹15.4704 | -0.02% |