Historical Mutual Fund NAV of Union Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.2436 |
| 20-08-2026 | 15.2214 |
| 19-08-2026 | 15.2348 |
| 18-08-2026 | 15.2116 |
| 17-08-2026 | 15.1936 |
| 14-08-2026 | 15.202 |
| 13-08-2026 | 15.2092 |
| 12-08-2026 | 15.2101 |
| 11-08-2026 | 15.1977 |
| 10-08-2026 | 15.2054 |
| 07-08-2026 | 15.1866 |
| 06-08-2026 | 15.166 |
| 05-08-2026 | 15.1955 |
| 04-08-2026 | 15.2301 |
| 03-08-2026 | 15.2546 |
| 31-07-2026 | 15.1681 |
| 30-07-2026 | 15.1619 |
| 29-07-2026 | 15.156 |
| 28-07-2026 | 15.1502 |
| 27-07-2026 | 15.1413 |
| 24-07-2026 | 15.1348 |
| 23-07-2026 | 15.1397 |
| 22-07-2026 | 15.1416 |
| 21-07-2026 | 15.1331 |
| 20-07-2026 | 15.1226 |
| 17-07-2026 | 15.1288 |
| 16-07-2026 | 15.1151 |
| 15-07-2026 | 15.1166 |
| 14-07-2026 | 15.1213 |
| 13-07-2026 | 15.1049 |
| 10-07-2026 | 15.1077 |
| 09-07-2026 | 15.1033 |
| 08-07-2026 | 15.1066 |
| 07-07-2026 | 15.1066 |
| 06-07-2026 | 15.1013 |
| 03-07-2026 | 15.0954 |
| 02-07-2026 | 15.0901 |
| 01-07-2026 | 15.0875 |
| 30-06-2026 | 15.0655 |
| 29-06-2026 | 15.0607 |
| 25-06-2026 | 15.062 |
| 24-06-2026 | 15.0524 |
| 23-06-2026 | 15.0576 |
| 22-06-2026 | 15.0464 |
| 19-06-2026 | 15.0392 |
| 18-06-2026 | 15.0291 |
| 17-06-2026 | 15.0308 |
| 16-06-2026 | 15.0276 |
| 15-06-2026 | 15.0211 |
| 12-06-2026 | 15.0076 |
| 11-06-2026 | 15.016 |
| 10-06-2026 | 15.0189 |
| 09-06-2026 | 14.988 |
| 08-06-2026 | 15.01 |
| 05-06-2026 | 14.9749 |
| 04-06-2026 | 14.9642 |
| 03-06-2026 | 14.9545 |
| 02-06-2026 | 14.947 |
| 01-06-2026 | 14.9663 |
| 29-05-2026 | 14.9242 |
| 27-05-2026 | 14.9476 |
| 26-05-2026 | 14.9557 |
| 25-05-2026 | 14.9507 |
| 22-05-2026 | 14.9445 |
| 21-05-2026 | 14.9534 |
| 20-05-2026 | 14.9502 |
| 19-05-2026 | 14.9602 |
| 18-05-2026 | 14.961 |
| 15-05-2026 | 14.9578 |
| 14-05-2026 | 14.9445 |
| 13-05-2026 | 14.933 |
| 12-05-2026 | 14.9391 |
| 11-05-2026 | 14.9365 |
| 08-05-2026 | 14.931 |
| 07-05-2026 | 14.9239 |
| 06-05-2026 | 14.9027 |
| 05-05-2026 | 14.9214 |
| 04-05-2026 | 14.9146 |
| 30-04-2026 | 14.9085 |
| 29-04-2026 | 14.9162 |
| 28-04-2026 | 14.9084 |
| 27-04-2026 | 14.9032 |
| 24-04-2026 | 14.8983 |
| 23-04-2026 | 14.9076 |
| 22-04-2026 | 14.9013 |
| 21-04-2026 | 14.8988 |
| 20-04-2026 | 14.9092 |
| 17-04-2026 | 14.8938 |
| 16-04-2026 | 14.8914 |
| 15-04-2026 | 14.8883 |
| 13-04-2026 | 14.8808 |
| 10-04-2026 | 14.8707 |
| 09-04-2026 | 14.8625 |
| 08-04-2026 | 14.86 |
| 07-04-2026 | 14.867 |
| 06-04-2026 | 14.8532 |
| 02-04-2026 | 14.8566 |
| 01-04-2026 | 14.8401 |
| 31-03-2026 | 14.8499 |
| 30-03-2026 | 14.8491 |
| 27-03-2026 | 14.8425 |
| 25-03-2026 | 14.8307 |
| 24-03-2026 | 14.8224 |
| 23-03-2026 | 14.826 |
| 20-03-2026 | 14.8143 |
| 19-03-2026 | 14.8098 |
| 18-03-2026 | 14.813 |
| 17-03-2026 | 14.8059 |
| 16-03-2026 | 14.8055 |
| 13-03-2026 | 14.7985 |
| 12-03-2026 | 14.7871 |
| 11-03-2026 | 14.7951 |
| 10-03-2026 | 14.77 |
| 09-03-2026 | 14.7785 |
| 06-03-2026 | 14.7835 |
| 05-03-2026 | 14.7763 |
| 04-03-2026 | 14.774 |
| 02-03-2026 | 14.7701 |
| 27-02-2026 | 14.7593 |
| 26-02-2026 | 14.7549 |
| 25-02-2026 | 14.7516 |
| 24-02-2026 | 14.743 |
| 23-02-2026 | 14.7546 |
| 20-02-2026 | 14.7422 |
| 19-02-2026 | 14.7492 |
| 18-02-2026 | 14.7363 |
| 17-02-2026 | 14.7358 |
| 16-02-2026 | 14.7235 |
| 13-02-2026 | 14.7247 |
| 12-02-2026 | 14.717 |
| 11-02-2026 | 14.7215 |
| 10-02-2026 | 14.7154 |
| 09-02-2026 | 14.7131 |
| 06-02-2026 | 14.7155 |
| 05-02-2026 | 14.6971 |
| 04-02-2026 | 14.6983 |
| 03-02-2026 | 14.7013 |
| 02-02-2026 | 14.6933 |
| 30-01-2026 | 14.6941 |
| 29-01-2026 | 14.6775 |
| 28-01-2026 | 14.6758 |
| 27-01-2026 | 14.6625 |
| 23-01-2026 | 14.6727 |
| 22-01-2026 | 14.6604 |
| 21-01-2026 | 14.6677 |
| 20-01-2026 | 14.6634 |
| 19-01-2026 | 14.6637 |
| 16-01-2026 | 14.6547 |
| 14-01-2026 | 14.6456 |
| 13-01-2026 | 14.6496 |
| 12-01-2026 | 14.6349 |
| 09-01-2026 | 14.637 |
| 08-01-2026 | 14.6345 |
| 07-01-2026 | 14.6288 |
| 06-01-2026 | 14.628 |
| 05-01-2026 | 14.6295 |
| 02-01-2026 | 14.6149 |
| 01-01-2026 | 14.6117 |
| 31-12-2025 | 14.6093 |
| 30-12-2025 | 14.6044 |
| 29-12-2025 | 14.6001 |
| 26-12-2025 | 14.5915 |
| 24-12-2025 | 14.5879 |
| 23-12-2025 | 14.5853 |
| 22-12-2025 | 14.5816 |
| 19-12-2025 | 14.5738 |
| 18-12-2025 | 14.5731 |
| 17-12-2025 | 14.5694 |
| 16-12-2025 | 14.5675 |
| 15-12-2025 | 14.5583 |
| 12-12-2025 | 14.553 |
| 11-12-2025 | 14.5528 |
| 10-12-2025 | 14.5579 |
| 09-12-2025 | 14.5517 |
| 08-12-2025 | 14.5568 |
| 05-12-2025 | 14.5427 |
| 04-12-2025 | 14.5359 |
| 03-12-2025 | 14.5359 |
| 02-12-2025 | 14.529 |
| 01-12-2025 | 14.5319 |
| 28-11-2025 | 14.5255 |
| 27-11-2025 | 14.5217 |
| 26-11-2025 | 14.5251 |
| 25-11-2025 | 14.5287 |
| 24-11-2025 | 14.5151 |
| 21-11-2025 | 14.5185 |
| 20-11-2025 | 14.512 |
| 19-11-2025 | 14.5099 |
| 18-11-2025 | 14.5038 |
| 17-11-2025 | 14.4979 |
| 14-11-2025 | 14.4944 |
| 13-11-2025 | 14.4902 |
| 12-11-2025 | 14.4731 |
| 11-11-2025 | 14.4765 |
| 10-11-2025 | 14.4717 |
| 07-11-2025 | 14.4743 |
| 06-11-2025 | 14.4715 |
| 04-11-2025 | 14.4701 |
| 03-11-2025 | 14.4621 |
| 31-10-2025 | 14.4474 |
| 30-10-2025 | 14.4528 |
| 29-10-2025 | 14.4448 |
| 28-10-2025 | 14.4445 |
| 27-10-2025 | 14.4439 |
| 24-10-2025 | 14.4455 |
| 23-10-2025 | 14.4316 |
| 20-10-2025 | 14.4344 |
| 17-10-2025 | 14.4311 |
| 16-10-2025 | 14.4211 |
| 15-10-2025 | 14.4107 |
| 14-10-2025 | 14.4206 |
| 13-10-2025 | 14.4081 |
| 10-10-2025 | 14.3961 |
| 09-10-2025 | 14.3983 |
| 08-10-2025 | 14.4077 |
| 07-10-2025 | 14.3864 |
| 06-10-2025 | 14.387 |
| 03-10-2025 | 14.3855 |
| 01-10-2025 | 14.3784 |
| 30-09-2025 | 14.3692 |
| 29-09-2025 | 14.3665 |
| 26-09-2025 | 14.3678 |
| 25-09-2025 | 14.3561 |
| 24-09-2025 | 14.3536 |
| 23-09-2025 | 14.3451 |
| 22-09-2025 | 14.3487 |
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