Union Mutual Fund
All mutual funds

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · Arbitrage Fund · Regular · Growth

NAV · as of 11/09/2026

15.01

1D

-0.20%

1Y

+5.90%

NAV history

Union Arbitrage Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

15.0414.9413/08/202611/09/2026
1W+0.20%
1M+0.35%
3M+1.60%
6M+2.88%
1Y+5.90%
3Y+6.57%
5Y+5.87%
MAX+49.74%

Scheme details

Scheme code
146294
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF582M01EW9
ISIN (Div. Reinvest)
-
Tradable on exchange
No