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 Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Union Mutual Fund
₹10.4608
+0.03%
Scheme Code
153576
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF582M01LG7
ISIN (Reinvest)
INF582M01LH5
Last 30 days
2026-07-24
₹10.4608
+0.03%
2026-07-23
₹10.4572
-0.08%
2026-07-22
₹10.4656
-0.05%
2026-07-21
₹10.4707
+0.04%
2026-07-20
₹10.4666
-0.03%
2026-07-17
₹10.4699
-0.03%
2026-07-16
₹10.4730
+0.07%
2026-07-15
₹10.4661
+0.04%
2026-07-14
₹10.4615
-0.17%
2026-07-13
₹10.4795
-0.01%
2026-07-10
₹10.4808
+0.10%
2026-07-09
₹10.4702
+0.05%
2026-07-08
₹10.4650
-0.21%
2026-07-07
₹10.4875
-0.02%
2026-07-06
₹10.4892
+0.06%
2026-07-03
₹10.4830
-0.02%
2026-07-02
₹10.4851
+0.11%
2026-07-01
₹10.4738
+0.05%
2026-06-30
₹10.4683
+0.07%
2026-06-29
₹10.4615
+0.15%
2026-06-25
₹10.4460
+0.18%
2026-06-24
₹10.4271
+0.14%
2026-06-23
₹10.4130
+0.11%
2026-06-22
₹10.4019
+0.08%
2026-06-19
₹10.3932
+0.00%
2026-06-18
₹10.3927
+0.12%
2026-06-17
₹10.3800
+0.01%
2026-06-16
₹10.3794
+0.03%
2026-06-15
₹10.3763
+0.14%
2026-06-12
₹10.3617
+0.06%