Historical Mutual Fund NAV of Union Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 14.3261 |
| 16-04-2026 | 14.3241 |
| 15-04-2026 | 14.3213 |
| 13-04-2026 | 14.3145 |
| 10-04-2026 | 14.3056 |
| 09-04-2026 | 14.298 |
| 08-04-2026 | 14.2957 |
| 07-04-2026 | 14.3027 |
| 06-04-2026 | 14.2897 |
| 02-04-2026 | 14.2939 |
| 01-04-2026 | 14.2783 |
| 31-03-2026 | 14.2879 |
| 30-03-2026 | 14.2875 |
| 27-03-2026 | 14.2818 |
| 25-03-2026 | 14.2709 |
| 24-03-2026 | 14.2632 |
| 23-03-2026 | 14.2669 |
| 20-03-2026 | 14.2563 |
| 19-03-2026 | 14.2523 |
| 18-03-2026 | 14.2555 |
| 17-03-2026 | 14.249 |
| 16-03-2026 | 14.2488 |
| 13-03-2026 | 14.2428 |
| 12-03-2026 | 14.232 |
| 11-03-2026 | 14.24 |
| 10-03-2026 | 14.2161 |
| 09-03-2026 | 14.2245 |
| 06-03-2026 | 14.23 |
| 05-03-2026 | 14.2234 |
| 04-03-2026 | 14.2214 |
| 02-03-2026 | 14.2181 |
| 27-02-2026 | 14.2084 |
| 26-02-2026 | 14.2044 |
| 25-02-2026 | 14.2015 |
| 24-02-2026 | 14.1934 |
| 23-02-2026 | 14.2048 |
| 20-02-2026 | 14.1936 |
| 19-02-2026 | 14.2006 |
| 18-02-2026 | 14.1884 |
| 17-02-2026 | 14.1881 |
| 16-02-2026 | 14.1765 |
| 13-02-2026 | 14.1784 |
| 12-02-2026 | 14.1712 |
| 11-02-2026 | 14.1758 |
| 10-02-2026 | 14.1701 |
| 09-02-2026 | 14.1682 |
| 06-02-2026 | 14.1712 |
| 05-02-2026 | 14.1537 |
| 04-02-2026 | 14.1551 |
| 03-02-2026 | 14.1582 |
| 02-02-2026 | 14.1507 |
| 30-01-2026 | 14.1522 |
| 29-01-2026 | 14.1365 |
| 28-01-2026 | 14.1351 |
| 27-01-2026 | 14.1226 |
| 23-01-2026 | 14.1333 |
| 22-01-2026 | 14.1216 |
| 21-01-2026 | 14.129 |
| 20-01-2026 | 14.1251 |
| 19-01-2026 | 14.1256 |
| 16-01-2026 | 14.1176 |
| 14-01-2026 | 14.1093 |
| 13-01-2026 | 14.1134 |
| 12-01-2026 | 14.0995 |
| 09-01-2026 | 14.1022 |
| 08-01-2026 | 14.1 |
| 07-01-2026 | 14.0947 |
| 06-01-2026 | 14.0942 |
| 05-01-2026 | 14.0958 |
| 02-01-2026 | 14.0824 |
| 01-01-2026 | 14.0796 |
| 31-12-2025 | 14.0775 |
| 30-12-2025 | 14.0729 |
| 29-12-2025 | 14.069 |
| 26-12-2025 | 14.0614 |
| 24-12-2025 | 14.0584 |
| 23-12-2025 | 14.0561 |
| 22-12-2025 | 14.0527 |
| 19-12-2025 | 14.0459 |
| 18-12-2025 | 14.0454 |
| 17-12-2025 | 14.0421 |
| 16-12-2025 | 14.0405 |
| 15-12-2025 | 14.0318 |
| 12-12-2025 | 14.0273 |
| 11-12-2025 | 14.0274 |
| 10-12-2025 | 14.0325 |
| 09-12-2025 | 14.0267 |
| 08-12-2025 | 14.0319 |
| 05-12-2025 | 14.0189 |
| 04-12-2025 | 14.0126 |
| 03-12-2025 | 14.0128 |
| 02-12-2025 | 14.0063 |
| 01-12-2025 | 14.0094 |
| 28-11-2025 | 14.0038 |
| 27-11-2025 | 14.0003 |
| 26-11-2025 | 14.0039 |
| 25-11-2025 | 14.0076 |
| 24-11-2025 | 13.9947 |
| 21-11-2025 | 13.9986 |
| 20-11-2025 | 13.9925 |
| 19-11-2025 | 13.9908 |
| 18-11-2025 | 13.9851 |
| 17-11-2025 | 13.9796 |
| 14-11-2025 | 13.9769 |
| 13-11-2025 | 13.973 |
| 12-11-2025 | 13.9567 |
| 11-11-2025 | 13.9603 |
| 10-11-2025 | 13.9558 |
| 07-11-2025 | 13.959 |
| 06-11-2025 | 13.9565 |
| 04-11-2025 | 13.9556 |
| 03-11-2025 | 13.9481 |
| 31-10-2025 | 13.9346 |
| 30-10-2025 | 13.94 |
| 29-10-2025 | 13.9325 |
| 28-10-2025 | 13.9324 |
| 27-10-2025 | 13.932 |
| 24-10-2025 | 13.9342 |
| 23-10-2025 | 13.921 |
| 20-10-2025 | 13.9244 |
| 17-10-2025 | 13.9218 |
| 16-10-2025 | 13.9124 |
| 15-10-2025 | 13.9025 |
| 14-10-2025 | 13.9124 |
| 13-10-2025 | 13.9004 |
| 10-10-2025 | 13.8895 |
| 09-10-2025 | 13.8919 |
| 08-10-2025 | 13.9011 |
| 07-10-2025 | 13.8808 |
| 06-10-2025 | 13.8816 |
| 03-10-2025 | 13.8808 |
| 01-10-2025 | 13.8744 |
| 30-09-2025 | 13.8657 |
| 29-09-2025 | 13.8633 |
| 26-09-2025 | 13.8652 |
| 25-09-2025 | 13.8542 |
| 24-09-2025 | 13.8519 |
| 23-09-2025 | 13.8439 |
| 22-09-2025 | 13.8476 |
| 19-09-2025 | 13.8424 |
| 18-09-2025 | 13.8394 |
| 17-09-2025 | 13.8414 |
| 16-09-2025 | 13.8403 |
| 15-09-2025 | 13.8384 |
| 12-09-2025 | 13.8408 |
| 11-09-2025 | 13.837 |
| 10-09-2025 | 13.8342 |
| 09-09-2025 | 13.8365 |
| 08-09-2025 | 13.8315 |
| 05-09-2025 | 13.8321 |
| 04-09-2025 | 13.8374 |
| 03-09-2025 | 13.8276 |
| 02-09-2025 | 13.8269 |
| 01-09-2025 | 13.8207 |
| 29-08-2025 | 13.8186 |
| 28-08-2025 | 13.8163 |
| 26-08-2025 | 13.8184 |
| 25-08-2025 | 13.815 |
| 22-08-2025 | 13.8132 |
| 21-08-2025 | 13.8091 |
| 20-08-2025 | 13.8044 |
| 19-08-2025 | 13.7963 |
| 18-08-2025 | 13.7943 |
| 14-08-2025 | 13.7998 |
| 13-08-2025 | 13.7849 |
| 12-08-2025 | 13.7917 |
| 11-08-2025 | 13.7923 |
| 08-08-2025 | 13.7877 |
| 07-08-2025 | 13.7747 |
| 06-08-2025 | 13.7859 |
| 05-08-2025 | 13.7879 |
| 04-08-2025 | 13.7781 |
| 01-08-2025 | 13.7856 |
| 31-07-2025 | 13.7724 |
| 30-07-2025 | 13.7658 |
| 29-07-2025 | 13.7555 |
| 28-07-2025 | 13.757 |
| 25-07-2025 | 13.7632 |
| 24-07-2025 | 13.7518 |
| 23-07-2025 | 13.7482 |
| 22-07-2025 | 13.7499 |
| 21-07-2025 | 13.7458 |
| 18-07-2025 | 13.7426 |
| 17-07-2025 | 13.7378 |
| 16-07-2025 | 13.7412 |
| 15-07-2025 | 13.733 |
| 14-07-2025 | 13.7272 |
| 11-07-2025 | 13.7318 |
| 10-07-2025 | 13.7301 |
| 09-07-2025 | 13.727 |
| 08-07-2025 | 13.7187 |
| 07-07-2025 | 13.7228 |
| 04-07-2025 | 13.7178 |
| 03-07-2025 | 13.7157 |
| 02-07-2025 | 13.7111 |
| 01-07-2025 | 13.7069 |
| 30-06-2025 | 13.7015 |
| 27-06-2025 | 13.6964 |
| 26-06-2025 | 13.6923 |
| 25-06-2025 | 13.6828 |
| 24-06-2025 | 13.6821 |
| 23-06-2025 | 13.6812 |
| 20-06-2025 | 13.6882 |
| 19-06-2025 | 13.6821 |
| 18-06-2025 | 13.6776 |
| 17-06-2025 | 13.6815 |
| 16-06-2025 | 13.6702 |
| 13-06-2025 | 13.6786 |
| 12-06-2025 | 13.6687 |
| 11-06-2025 | 13.6548 |
| 10-06-2025 | 13.6617 |
| 09-06-2025 | 13.6555 |
| 06-06-2025 | 13.6504 |
| 05-06-2025 | 13.6465 |
| 04-06-2025 | 13.6419 |
| 03-06-2025 | 13.6373 |
| 02-06-2025 | 13.6365 |
| 30-05-2025 | 13.6328 |
| 29-05-2025 | 13.625 |
| 28-05-2025 | 13.6304 |
| 27-05-2025 | 13.6167 |
| 26-05-2025 | 13.6197 |
| 23-05-2025 | 13.6161 |
| 22-05-2025 | 13.6119 |
| 21-05-2025 | 13.6163 |
| 20-05-2025 | 13.6014 |
| 19-05-2025 | 13.6108 |
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