Historical Mutual Fund NAV of Union Income Plus Arbitrage Active FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.1558 |
| 22-01-2026 | 10.1528 |
| 21-01-2026 | 10.1465 |
| 20-01-2026 | 10.1457 |
| 19-01-2026 | 10.1494 |
| 16-01-2026 | 10.1475 |
| 14-01-2026 | 10.1555 |
| 13-01-2026 | 10.1606 |
| 12-01-2026 | 10.16 |
| 09-01-2026 | 10.1578 |
| 08-01-2026 | 10.1593 |
| 07-01-2026 | 10.1626 |
| 06-01-2026 | 10.1642 |
| 05-01-2026 | 10.1665 |
| 02-01-2026 | 10.1757 |
| 01-01-2026 | 10.1729 |
| 31-12-2025 | 10.1695 |
| 30-12-2025 | 10.1631 |
| 29-12-2025 | 10.1634 |
| 26-12-2025 | 10.1562 |
| 24-12-2025 | 10.1572 |
| 23-12-2025 | 10.1351 |
| 22-12-2025 | 10.1297 |
| 19-12-2025 | 10.1402 |
| 18-12-2025 | 10.1337 |
| 17-12-2025 | 10.1304 |
| 16-12-2025 | 10.1331 |
| 15-12-2025 | 10.1296 |
| 12-12-2025 | 10.1199 |
| 11-12-2025 | 10.115 |
| 10-12-2025 | 10.1112 |
| 09-12-2025 | 10.1153 |
| 08-12-2025 | 10.1384 |
| 05-12-2025 | 10.1385 |
| 04-12-2025 | 10.1225 |
| 03-12-2025 | 10.1227 |
| 02-12-2025 | 10.1229 |
| 01-12-2025 | 10.121 |
| 28-11-2025 | 10.1256 |
| 27-11-2025 | 10.136 |
| 26-11-2025 | 10.1395 |
| 25-11-2025 | 10.1384 |
| 24-11-2025 | 10.1276 |
| 21-11-2025 | 10.1207 |
| 20-11-2025 | 10.124 |
| 19-11-2025 | 10.1204 |
| 18-11-2025 | 10.1143 |
| 17-11-2025 | 10.1062 |
| 14-11-2025 | 10.107 |
| 13-11-2025 | 10.114 |
| 12-11-2025 | 10.1157 |
| 11-11-2025 | 10.1146 |
| 10-11-2025 | 10.1121 |
| 07-11-2025 | 10.1104 |
| 06-11-2025 | 10.1102 |
| 04-11-2025 | 10.1064 |
| 03-11-2025 | 10.1009 |
| 31-10-2025 | 10.1 |
| 30-10-2025 | 10.0973 |
| 29-10-2025 | 10.1077 |
| 28-10-2025 | 10.106 |
| 27-10-2025 | 10.1067 |
| 24-10-2025 | 10.1095 |
| 23-10-2025 | 10.1112 |
| 20-10-2025 | 10.116 |
| 17-10-2025 | 10.1175 |
| 16-10-2025 | 10.1198 |
| 15-10-2025 | 10.1188 |
| 14-10-2025 | 10.1153 |
| 13-10-2025 | 10.1141 |
| 10-10-2025 | 10.102 |
| 09-10-2025 | 10.0959 |
| 08-10-2025 | 10.1006 |
| 07-10-2025 | 10.0907 |
| 06-10-2025 | 10.0887 |
| 03-10-2025 | 10.0779 |
| 01-10-2025 | 10.0684 |
| 30-09-2025 | 10.0504 |
| 29-09-2025 | 10.0532 |
| 26-09-2025 | 10.0501 |
| 25-09-2025 | 10.0454 |
| 24-09-2025 | 10.0417 |
| 23-09-2025 | 10.0407 |
| 22-09-2025 | 10.0392 |
| 19-09-2025 | 10.0375 |
| 18-09-2025 | 10.0321 |
| 17-09-2025 | 10.0391 |
| 16-09-2025 | 10.0284 |
| 15-09-2025 | 10.0263 |
| 12-09-2025 | 10.026 |
| 11-09-2025 | 10.0198 |
| 10-09-2025 | 10.0208 |
| 09-09-2025 | 10.0254 |
| 05-09-2025 | 10.0269 |
| 04-09-2025 | 10.0116 |
| 03-09-2025 | 9.9916 |
| 02-09-2025 | 9.9748 |
| 01-09-2025 | 9.9708 |
| 29-08-2025 | 9.972 |
| 28-08-2025 | 9.9871 |
| 26-08-2025 | 9.9655 |
| 25-08-2025 | 9.9761 |
| 22-08-2025 | 9.9899 |
| 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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