Historical Mutual Fund NAV of Union Income Plus Arbitrage Active FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 9.9905 |
| 20-08-2025 | 9.994 |
| 19-08-2025 | 9.9849 |
| 18-08-2025 | 9.9899 |
| 14-08-2025 | 10.0132 |
| 13-08-2025 | 9.9867 |
| 12-08-2025 | 9.9893 |
| 11-08-2025 | 10.0048 |
| 08-08-2025 | 10.0199 |
| 07-08-2025 | 10.0218 |
| 06-08-2025 | 10.0221 |
| 05-08-2025 | 10.0485 |
| 04-08-2025 | 10.0514 |
| 01-08-2025 | 10.0419 |
| 31-07-2025 | 10.0356 |
| 30-07-2025 | 10.0314 |
| 29-07-2025 | 10.0284 |
| 28-07-2025 | 10.0318 |
| 25-07-2025 | 10.0381 |
| 24-07-2025 | 10.0438 |
| 23-07-2025 | 10.0447 |
| 22-07-2025 | 10.0449 |
| 21-07-2025 | 10.0409 |
| 18-07-2025 | 10.035 |
| 17-07-2025 | 10.025 |
| 16-07-2025 | 10.0221 |
| 15-07-2025 | 10.0204 |
| 14-07-2025 | 10.0195 |
| 11-07-2025 | 10.0157 |
| 10-07-2025 | 10.0055 |
| 09-07-2025 | 10.0059 |
| 08-07-2025 | 10.0061 |
| 07-07-2025 | 10.0091 |
| 04-07-2025 | 10.0045 |
| 03-07-2025 | 10.0028 |
| 02-07-2025 | 10.0018 |
| 01-07-2025 | 9.9917 |
| 30-06-2025 | 9.9805 |
| 27-06-2025 | 9.9732 |
| 26-06-2025 | 9.977 |
| 25-06-2025 | 9.9754 |
| 24-06-2025 | 9.9859 |
| 23-06-2025 | 9.9735 |
| 20-06-2025 | 9.9726 |
| 19-06-2025 | 9.9677 |
| 18-06-2025 | 9.9786 |
| 17-06-2025 | 9.9821 |
| 16-06-2025 | 9.976 |
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